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

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	8	8	8	+8 more TTM periods Free account
ROE Full definition →	26.30%	25.08%	22.61%	18.94%
ROA Full definition →	14.41%	14.55%	12.59%	10.56%
ROIC Full definition →	22.20%	20.59%	17.95%	15.96%
Return on Tangible Assets Full definition →	22.68%	21.55%	19.20%	16.51%
Average Days of Receivables Full definition →	29.51	33.86	35.78	25.14
Free Cash Flow per Share Full definition →	13.77	12.44	10.54	11.15
Free Cash Flow Full definition →	2,082.00	1,911.00	1,625.00	1,808.00
Capital Expenditures Full definition →	(1,001.00)	(1,066.00)	(1,037.00)	(944.00)
Other line items
Cash ROIC Full definition →	13.94%	13.07%	12.02%	13.94%
Accounts Receivable Turnover Full definition →	12.77	11.87	11.33	15.88
Accounts Payable Turnover Full definition →	6.11	6.78	7.45	6.79
Inventory Turnover Full definition →	11.66	12.18	12.49	12.51
Average Days of Payables Full definition →	62.14	52.65	49.62	57.01
Days of Inventory on Hand Full definition →	33.27	34.03	30.03	32.06
Tax Rate Full definition →	(0.19)	(0.19)	(0.20)	(0.20)
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 →	4.66%	4.79%	5.17%	5.14%
Share Based Compensation of Revenue Full definition →	0.49%	0.56%	0.62%	0.64%
Interest Coverage Full definition →	11.08	18.60	17.25	14.84
Operating CF/Net income Full definition →	1.41	1.42	1.51	1.89
Depreciation/Fixed assets Full definition →	0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →	(1.11)	(1.20)	(1.15)	(1.05)
Revenue per Share Full definition →	52.51	50.38	48.04	43.70
Operating CF per Share Full definition →	20.39	19.38	17.26	16.98
Capex per Share Full definition →	(6.62)	(6.94)	(6.72)	(5.82)
Capex to Sales Full definition →	0.13	0.14	0.14	0.13

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Columns are period end dates · fundamentals updated 5 Nov 2026

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