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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%
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

CF Industries Holdings, Inc. (CF) Current ratio

Alert me on Current ratio

CF Industries Holdings, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 4.9×, up 1.5× from fiscal 2025 (3.4×). Over the past ten years it has ranged from 0.9× (fiscal 2015) to 3.9× (fiscal 2016); the current reading is higher than 73% of that period. That is above the Agricultural Inputs industry median of 1.6× and above the Basic Materials sector median of 2.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 3.4× 9.24%
FY2024 3.1× (19.19%)
FY2023 3.8× 3.28%
FY2022 3.7× 103.86%
FY2021 1.8× 20.02%
FY2020 1.5× 3.01%
FY2019 1.5× (18.95%)
FY2018 1.8× (28.46%)
FY2017 2.5× (34.74%)
FY2016 3.9× 317.24%

Quarterly newest first

Period Current ratio Change
Jun 2026 4.9× 37.30%
Mar 2026 3.5× 5.18%
Dec 2025 3.4× 48.04%
Sep 2025 2.3× (29.49%)
42 more quarters

Against its own ten years

Low 0.9× High 3.9×
Ten-year median 2.5×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
IPI Intrepid Potash, Inc compare 6.3×
CF CF Industries Holdings, Inc. 4.9×
UAN CVR Partners, LP compare 3.0×
FMC FMC Corporation compare 2.0×
ICL ICL Group Ltd. compare 1.6×
CTVA Corteva, Inc. compare 1.5×
NTR Nutrien Ltd. compare 1.4×
MOS The Mosaic Company compare 1.3×
SMG The Scotts Miracle-Gro Company compare 1.2×
Agricultural Inputs industry median 1.6×
Basic Materials sector median 2.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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