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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	8	8
ROE Full definition →		18.94%	22.61%	25.08%	26.30%
ROA Full definition →		10.56%	12.59%	14.55%	14.41%
ROIC Full definition →		15.96%	17.95%	20.59%	22.20%
Return on Tangible Assets Full definition →		16.51%	19.20%	21.55%	22.68%
Average Days of Receivables Full definition →		25.14	35.78	33.86	29.51
Free Cash Flow per Share Full definition →		11.15	10.54	12.44	13.77
Free Cash Flow Full definition →		1,808.00	1,625.00	1,911.00	2,082.00
Capital Expenditures Full definition →		(944.00)	(1,037.00)	(1,066.00)	(1,001.00)
Other line items
Cash ROIC Full definition →		13.94%	12.02%	13.07%	13.94%
Accounts Receivable Turnover Full definition →		15.88	11.33	11.87	12.77
Accounts Payable Turnover Full definition →		6.79	7.45	6.78	6.11
Inventory Turnover Full definition →		12.51	12.49	12.18	11.66
Average Days of Payables Full definition →		57.01	49.62	52.65	62.14
Days of Inventory on Hand Full definition →		32.06	30.03	34.03	33.27
Tax Rate Full definition →		(0.20)	(0.20)	(0.19)	(0.19)
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 →		5.14%	5.17%	4.79%	4.66%
Share Based Compensation of Revenue Full definition →		0.64%	0.62%	0.56%	0.49%
Interest Coverage Full definition →		14.84	17.25	18.60	11.08
Operating CF/Net income Full definition →		1.89	1.51	1.42	1.41
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(1.05)	(1.15)	(1.20)	(1.11)
Revenue per Share Full definition →		43.70	48.04	50.38	52.51
Operating CF per Share Full definition →		16.98	17.26	19.38	20.39
Capex per Share Full definition →		(5.82)	(6.72)	(6.94)	(6.62)
Capex to Sales Full definition →		0.13	0.14	0.14	0.13

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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