Friday 6 November 2026 Export CF’s income statement to Excel — free account

CF Industries Holdings, Inc.

CF Industries Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 19.3% from fiscal 2024.

Revenue: +12.1%
EPS: +31.5%
Free cash flow: +23.9%
Total debt: +8.17%

Quarter to September 2026, against a year earlier

118.78 0.21 +0.18%

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Market cap: $17.9B
P/E: 8.3×
Fwd P/E: 8.0×
Dividend yield: 1.77%
F-score: 8/9
Altman Z: 2.80
Beneish M: −2.67
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	8.58	11.64	8.01	8.11
P/S ratio Full definition →		1.77	2.70	2.15	2.19
P/FCF ratio Full definition →		6.93	12.32	8.70	8.37
P/Operating CF Full definition →		23.26	40.37	18.94	14.89
P/B ratio Full definition →		1.61	2.43	1.86	1.96
Price to Tangible BV Full definition →		2.61	3.78	2.79	2.92
EV/Sales Full definition →		2.01	2.93	2.31	2.31
EV/EBITDA Full definition →		4.46	6.00	4.39	4.35
EV/Operating CF Full definition →		5.18	8.15	6.00	5.94
EV/FCF Full definition →		7.89	13.35	9.35	8.80
Quick Ratio Full definition →		2.78	2.89	4.14	2.53
Current Ratio Full definition →		3.37	3.54	4.86	2.98
Net Debt/EBITDA Full definition →		1.46	1.08	0.55	0.43
Debt/Assets Full definition →		22.82%	22.02%	21.30%	20.01%
Debt/Equity Full definition →		0.41	0.39	0.36	0.36
Asset Turnover Full definition →		0.51	0.53	0.54	0.52
Operating CF/Net income Full definition →		1.33	0.81	1.21	2.68
Capex/Depreciation Full definition →		(0.99)	(0.98)	(1.26)	(1.21)
Interest Coverage Full definition →		15.05	22.13	22.42	4.17
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.86%	5.19%	4.01%	4.68%
Intangible Assets out of Total Assets Full definition →		0.21	0.20	0.20	0.18
Share Based Compensation of Revenue Full definition →		0.53%	0.55%	0.41%	0.48%
Graham Net Nets Full definition →		(0.27)	(0.15)	(0.15)	(0.18)
Graham Number Full definition →		98.61	115.90	132.91	137.18
Earnings Yield Full definition →		11.65%	8.59%	12.49%	12.34%
Free Cash Flow Yield Full definition →		14.42%	8.12%	11.49%	11.95%
Revenue per Share Full definition →		11.55	12.88	14.47	12.30
Operating CF per Share Full definition →		3.33	3.22	5.72	7.74
Capex per Share Full definition →		(1.39)	(1.45)	(1.76)	(1.87)
Free Cash Flow per Share Full definition →		1.93	1.77	3.96	5.87
Cash per Share Full definition →		12.23	13.24	16.15	18.65
Shareholders Equity per Share Full definition →		47.96	53.54	58.07	58.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		47.96	53.54	58.07	58.86
Free Cash Flow Full definition →		313.00	273.00	608.00	888.00
Working Capital Full definition →		2,098.00	2,433.00	2,980.00	2,718.00
Capital Expenditures Full definition →		(226.00)	(223.00)	(270.00)	(282.00)
Net Current Asset Value Full definition →		(3,328.00)	(2,961.00)	(2,427.00)	(3,093.00)
EV/EBIT Full definition →		6.20	8.01	5.62	5.55
Capex to Sales Full definition →		0.12	0.11	0.12	0.15
Price to Operating Income Full definition →		5.45	7.39	5.23	5.28
Other line items
Average Receivables Full definition →		446.00	654.00	652.00	622.00
Average Payables Full definition →		642.00	605.00	656.50	746.50
Average Inventory Full definition →		348.50	361.00	365.50	391.50
Average Assets Full definition →		13,777.00	13,958.00	14,424.50	15,141.50
Average Common Equity Full definition →		7,683.50	7,776.50	8,370.50	8,297.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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