CF
CF Industries Holdings, Inc.
NYSE · USBasic MaterialsAgricultural Inputs
$123.63+1.82%
Price as of Jul 20, 2026
CF financials
CF Industries Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.1B | $5.9B | $6.6B | $11.2B |
| Cost of revenue | $4.4B | $3.9B | $4.0B | $5.3B |
| Gross profit | $2.7B | $2.1B | $2.6B | $5.9B |
| Operating expenses | $364.0M | $310.0M | $289.0M | $290.0M |
| Operating income | $2.4B | $1.7B | $2.4B | $5.6B |
| Net income | $1.5B | $1.2B | $1.5B | $3.3B |
| EBITDA | $3.3B | $2.8B | $3.3B | $6.3B |
| Basic EPS | $8.98 | $6.75 | $7.89 | $16.46 |
| Diluted EPS | $8.97 | $6.74 | $7.87 | $16.39 |
| Balance sheet | ||||
| Cash & equivalents | $2.0B | $1.6B | $2.0B | $2.3B |
| Total assets | $14.1B | $13.5B | $14.4B | $13.3B |
| Total liabilities | $6.3B | $5.9B | $6.0B | $5.5B |
| Stockholders’ equity | $4.8B | $5.0B | $5.7B | $5.1B |
| Total debt | $3.9B | $3.2B | $3.2B | $3.2B |
| Net debt | $2.0B | $1.6B | $1.2B | $902.0M |
| Cash flow | ||||
| Operating cash flow | $2.8B | $2.3B | $2.8B | $3.9B |
| Capital expenditure | -$950.0M | -$518.0M | -$501.0M | -$462.0M |
| Free cash flow | $1.8B | $1.8B | $2.3B | $3.4B |
| Dividends paid | -$326.0M | -$364.0M | -$311.0M | -$306.0M |
| Share repurchases | -$1.4B | -$1.5B | -$580.0M | -$1.3B |