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Friday 6 November 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.

Revenue
+12.1%
EPS
+31.5%
Free cash flow
+23.9%
Total debt
+8.17%

Quarter to September 2026, against a year earlier

118.78 0.21 +0.18%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

CF Industries Holdings, Inc. (CF) Debt to equity

Alert me on Debt to equity

CF Industries Holdings, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.4×, down 0.1× from fiscal 2025 (0.4×). Over the past ten years it has ranged from 0.4× (fiscal 2023) to 1.3× (fiscal 2015); the current reading is higher than 36% of that period. That is below the Agricultural Inputs industry median of 0.5× and above the Basic Materials sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.4× 5.67%
FY2024 0.4× 10.38%
FY2023 0.4× (6.12%)
FY2022 0.4× (34.23%)
FY2021 0.6× (18.79%)
FY2020 0.7× (1.53%)
FY2019 0.7× (12.43%)
FY2018 0.8× 16.78%
FY2017 0.7× (21.12%)
FY2016 0.9× (29.48%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.4× 0.28%
Jun 2026 0.4× (7.45%)
Mar 2026 0.4× (5.80%)
Dec 2025 0.4× 6.99%
43 more quarters

Against its own ten years

Low 0.4× High 1.3×
Ten-year median 0.7×
Current reading's percentile 36

Debt to equity against peers

Company Debt to equity
SMG The Scotts Miracle-Gro Company compare −5.4×
IPI Intrepid Potash, Inc compare 0.0×
CTVA Corteva, Inc. compare 0.2×
CF CF Industries Holdings, Inc. 0.4×
NTR Nutrien Ltd. compare 0.4×
ICL ICL Group Ltd. compare 0.5×
MOS The Mosaic Company compare 0.5×
UAN CVR Partners, LP compare 2.1×
FMC FMC Corporation compare 440×
Agricultural Inputs industry median 0.5×
Basic Materials sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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