Saturday 17 October 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. 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%

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Market cap: $18.1B
P/E: 8.9×
Fwd P/E: 6.2×
Dividend yield: 1.74%
F-score: 8/9
Altman Z: 2.80
Beneish M: −2.67
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	17.87%	18.94%	22.61%	25.08%
Piotroski F-Score Full definition →		8	8	8	8
ROA Full definition →		9.83%	10.56%	12.59%	14.55%
ROIC Full definition →		15.03%	15.96%	17.95%	20.59%
Return on Tangible Assets Full definition →		16.22%	16.51%	19.20%	21.55%
Average Days of Receivables Full definition →		32.62	25.14	35.78	33.86
Free Cash Flow per Share Full definition →		10.69	11.15	10.54	12.44
Free Cash Flow Full definition →		1,721.00	1,808.00	1,625.00	1,911.00
Capital Expenditures Full definition →		(912.00)	(944.00)	(1,037.00)	(1,066.00)
Other line items
Cash ROIC Full definition →		13.76%	13.94%	12.02%	13.07%
Accounts Receivable Turnover Full definition →		12.43	15.88	11.33	11.87
Accounts Payable Turnover Full definition →		6.66	6.79	7.45	6.78
Inventory Turnover Full definition →		12.73	12.51	12.49	12.18
Average Days of Payables Full definition →		61.45	57.01	49.62	52.65
Days of Inventory on Hand Full definition →		31.50	32.06	30.03	34.03
Tax Rate Full definition →		(0.18)	(0.20)	(0.20)	(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 →		5.21%	5.14%	5.17%	4.79%
Share Based Compensation of Revenue Full definition →		0.67%	0.64%	0.62%	0.56%
Interest Coverage Full definition →		13.19	14.84	17.25	18.60
Operating CF/Net income Full definition →		1.91	1.89	1.51	1.42
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(1.02)	(1.05)	(1.15)	(1.20)
Revenue per Share Full definition →		41.84	43.70	48.04	50.38
Operating CF per Share Full definition →		16.35	16.98	17.26	19.38
Capex per Share Full definition →		(5.66)	(5.82)	(6.72)	(6.94)
Capex to Sales Full definition →		0.14	0.13	0.14	0.14

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Columns are period end dates

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