Saturday 17 October 2026
Export CF’s income statement to Excel — free account
CF Industries Holdings, Inc.
CF Basic Materials Agricultural Inputs
CF Industries Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.1 billion, up 19.3% from fiscal 2024. In the quarter to June 2026, revenue grew 17.6%, EPS grew 100.0%, free cash flow grew 88.8% and total debt rose 8.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
120.85
1.08
+0.90%
Follow CF
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.01 | 11.64 | 8.58 | 10.81 |
+8 more quarters Free account |
P/S ratio |
2.15 | 2.70 | 1.77 | 2.14 | |
P/FCF ratio |
8.70 | 12.32 | 6.93 | 8.39 | |
P/Operating CF |
18.94 | 40.37 | 23.26 | 13.57 | |
P/B ratio |
1.86 | 2.43 | 1.61 | 1.88 | |
Price to Tangible BV |
2.79 | 3.78 | 2.61 | 3.06 | |
EV/Sales |
2.31 | 2.93 | 2.01 | 2.39 | |
EV/EBITDA |
4.39 | 6.00 | 4.46 | 5.33 | |
EV/Operating CF |
6.00 | 8.15 | 5.18 | 6.11 | |
EV/FCF |
9.35 | 13.35 | 7.89 | 9.34 | |
Quick Ratio |
4.14 | 2.89 | 2.78 | 1.86 | |
Current Ratio |
4.86 | 3.54 | 3.37 | 2.27 | |
Net Debt/EBITDA |
0.55 | 1.08 | 1.46 | 1.43 | |
Debt/Assets |
21.30% | 22.02% | 22.82% | 20.94% | |
Debt/Equity |
0.36 | 0.39 | 0.41 | 0.39 | |
Asset Turnover |
0.54 | 0.53 | 0.51 | 0.48 | |
Operating CF/Net income |
1.21 | 0.81 | 1.33 | 3.01 | |
Capex/Depreciation |
(1.26) | (0.98) | (0.99) | (1.60) | |
Interest Coverage |
22.42 | 22.13 | 15.05 | 14.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.01% | 5.19% | 4.86% | 5.30% | |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.21 | 0.21 | |
Share Based Compensation of Revenue |
0.41% | 0.55% | 0.53% | 0.78% | |
Graham Net Nets |
(0.15) | (0.15) | (0.27) | (0.24) | |
Graham Number |
132.91 | 115.90 | 98.61 | 94.48 | |
Earnings Yield |
12.49% | 8.59% | 11.65% | 9.25% | |
Free Cash Flow Yield |
11.49% | 8.12% | 14.42% | 11.92% | |
Revenue per Share |
14.47 | 12.88 | 11.55 | 10.30 | |
Operating CF per Share |
5.72 | 3.22 | 3.33 | 6.61 | |
Capex per Share |
(1.76) | (1.45) | (1.39) | (2.16) | |
Free Cash Flow per Share |
3.96 | 1.77 | 1.93 | 4.45 | |
Cash per Share |
16.15 | 13.24 | 12.23 | 11.42 | |
Shareholders Equity per Share |
58.07 | 53.54 | 47.96 | 47.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.07 | 53.54 | 47.96 | 47.80 | |
Free Cash Flow |
608.00 | 273.00 | 313.00 | 717.00 | |
Working Capital |
2,980.00 | 2,433.00 | 2,098.00 | 1,668.00 | |
Capital Expenditures |
(270.00) | (223.00) | (226.00) | (347.00) | |
Net Current Asset Value |
(2,427.00) | (2,961.00) | (3,328.00) | (3,530.00) | |
EV/EBIT |
5.62 | 8.01 | 6.20 | 7.57 | |
Capex to Sales |
0.12 | 0.11 | 0.12 | 0.21 | |
Price to Operating Income |
5.23 | 7.39 | 5.45 | 6.80 | |
| Other line items | |||||
Average Receivables |
652.00 | 654.00 | 446.00 | 542.00 | |
Average Payables |
656.50 | 605.00 | 642.00 | 639.00 | |
Average Inventory |
365.50 | 361.00 | 348.50 | 334.00 | |
Average Assets |
14,424.50 | 13,958.00 | 13,777.00 | 14,023.00 | |
Average Common Equity |
8,370.50 | 7,776.50 | 7,683.50 | 7,716.00 |
Columns are period end dates