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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	25.08%	22.61%	18.94%	17.87%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	8	8
ROA Full definition →	14.55%	12.59%	10.56%	9.83%
ROIC Full definition →	20.59%	17.95%	15.96%	15.03%
Return on Tangible Assets Full definition →	21.55%	19.20%	16.51%	16.22%
Average Days of Receivables Full definition →	33.86	35.78	25.14	32.62
Free Cash Flow per Share Full definition →	12.44	10.54	11.15	10.69
Free Cash Flow Full definition →	1,911.00	1,625.00	1,808.00	1,721.00
Capital Expenditures Full definition →	(1,066.00)	(1,037.00)	(944.00)	(912.00)
Other line items
Cash ROIC Full definition →	13.07%	12.02%	13.94%	13.76%
Accounts Receivable Turnover Full definition →	11.87	11.33	15.88	12.43
Accounts Payable Turnover Full definition →	6.78	7.45	6.79	6.66
Inventory Turnover Full definition →	12.18	12.49	12.51	12.73
Average Days of Payables Full definition →	52.65	49.62	57.01	61.45
Days of Inventory on Hand Full definition →	34.03	30.03	32.06	31.50
Tax Rate Full definition →	(0.19)	(0.20)	(0.20)	(0.18)
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 →	4.79%	5.17%	5.14%	5.21%
Share Based Compensation of Revenue Full definition →	0.56%	0.62%	0.64%	0.67%
Interest Coverage Full definition →	18.60	17.25	14.84	13.19
Operating CF/Net income Full definition →	1.42	1.51	1.89	1.91
Depreciation/Fixed assets Full definition →	0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →	(1.20)	(1.15)	(1.05)	(1.02)
Revenue per Share Full definition →	50.38	48.04	43.70	41.84
Operating CF per Share Full definition →	19.38	17.26	16.98	16.35
Capex per Share Full definition →	(6.94)	(6.72)	(5.82)	(5.66)
Capex to Sales Full definition →	0.14	0.14	0.13	0.14

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Columns are period end dates

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