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

118.41 6.73 +6.03%

Follow CF

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly