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: +57.0%
Free cash flow: +23.9%
Total debt: +8.17%

Quarter to September 2026, against a year earlier

119.24 0.67 +0.57%

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Market cap: $17.9B
P/E: 8.1×
Fwd P/E: 8.0×
Dividend yield: 1.76%
F-score: 8/9
Altman Z: 2.80
Beneish M: −2.67
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

CF Industries Holdings, Inc. (CF) Current ratio

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CF Industries Holdings, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 3.0×, down 0.4× 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 2.5×.

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<iframe src="https://stockrow.com/embed/CF/current-ratio" width="100%" height="360" style="border:0" loading="lazy" title="CF Industries Holdings, Inc. current ratio, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/CF/metrics/current-ratio">CF Industries Holdings, Inc. (CF) current ratio — stockrow.com</a></p>

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%

Period	Current ratio	Change
Sep 2026	3.0×	(38.60%)
Jun 2026	4.9×	37.30%
Mar 2026	3.5×	5.18%
Dec 2025	3.4×	48.04%
43 more quarters	Free account

Against its own ten years

Low 0.9× High 3.9×

Ten-year median 2.5×

Current reading's percentile 73

Company	Current ratio
IPI Intrepid Potash, Inc compare	6.0×
CF CF Industries Holdings, Inc.	3.0×
FMC FMC Corporation compare	1.7×
UAN CVR Partners, LP compare	1.6×
ICL ICL Group Ltd. compare	1.6×
CTVA Corteva, Inc. compare	1.5×
MOS The Mosaic Company compare	1.5×
NTR Nutrien Ltd. compare	1.4×
SMG The Scotts Miracle-Gro Company compare	1.2×
Agricultural Inputs industry median	1.6×
Basic Materials sector median	2.5×
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 →

CF Industries Holdings, Inc. (CF) Current ratio

Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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Current ratio, annual

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Against its own ten years

Current ratio against peers

What Current ratio is

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