stockrowCF 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
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CF Industries Holdings, Inc. (CF) EBITDA
CF Industries Holdings, Inc.'s EBITDA for fiscal 2025 was $3.2B, up 19.7% from $2.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.2B. Over the past ten years it has ranged from $816.0M (fiscal 2016) to $6.2B (fiscal 2022); the current reading is higher than 91% of that period. CF Industries Holdings, Inc. ranks 2nd of 15 Agricultural Inputs companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $3.2B | 19.73% |
| FY2024 | $2.7B | (13.81%) |
| FY2023 | $3.1B | (50.39%) |
| FY2022 | $6.2B | 138.71% |
| FY2021 | $2.6B | 72.74% |
| FY2020 | $1.5B | (19.33%) |
| FY2019 | $1.9B | 13.54% |
| FY2018 | $1.7B | 48.08% |
| FY2017 | $1.1B | 36.89% |
| FY2016 | $816.0M | (51.23%) |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $934.0M | (30.09%) |
| Jun 2026 | $1.3B | 22.46% |
| Mar 2026 | $1.1B | 29.11% |
| Dec 2025 | $845.0M | 6.02% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| NTR Nutrien Ltd. compare | $6.3B |
| CF CF Industries Holdings, Inc. | $4.2B |
| CTVA Corteva, Inc. compare | $3.0B |
| ICL ICL Group Ltd. compare | $1.4B |
| MOS The Mosaic Company compare | $1.3B |
| SMG The Scotts Miracle-Gro Company compare | $452.2M |
| UAN CVR Partners, LP compare | $225.1M |
| IPI Intrepid Potash, Inc compare | $54.2M |
| FMC FMC Corporation compare | −$2.6B |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement