Cf Industries Holdings revenue and financials
$116.02Change from previous close: 0.00%
In the fiscal year ended December 2025, Cf Industries Holdings reported revenue of $7.08B (+19.34% year over year). Net income was $1.8B, a net margin of 25.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.34%
- 2025 vs 2024
- Net income growth
- +21.73%
- 2025 vs 2024
- Net margin
- 25.4%
- 2024: 24.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14,088 | 13,466 | 14,376 | 13,313 | 12,375 | 12,023 | 12,172 | 12,661 | 13,463 | 15,131 |
| Current assets | 2,985 | 2,520 | 3,050 | 3,673 | 2,593 | 1,367 | 974 | 1,274 | 1,465 | 2,655 |
| Cash and equivalents | 1,982 | 1,614 | 2,032 | 2,323 | 1,628 | 683 | 287 | 682 | 835 | 1,164 |
| Receivables | 488 | 404 | 505 | 582 | 497 | — | — | — | — | — |
| Inventory | 383 | 314 | 299 | 474 | 408 | — | — | — | — | — |
| Net property, plant and equipment | 7,125 | 7,001 | 7,400 | 6,691 | 7,324 | — | — | — | — | — |
| Goodwill | 2,493 | 2,492 | 2,495 | 2,089 | 2,091 | 2,374 | 2,365 | 2,353 | 2,371 | 2,345 |
| Other intangible assets | 473 | 507 | 538 | 15.0 | 45.0 | — | — | — | — | — |
| Long-term investments | 32.0 | 29.0 | 26.0 | 74.0 | 82.0 | — | — | — | — | — |
| Current liabilities | 887 | 818 | 800 | 995 | 1,432 | 906 | 665 | 705 | 580 | 686 |
| Accounts payable | 83.0 | 83.0 | 94.0 | 49.0 | 110 | — | — | — | — | — |
| Long-term debt | 3,215 | 2,971 | 2,968 | 2,965 | 3,465 | 3,961 | 3,957 | 4,698 | 4,692 | 5,778 |
| Total debt | 3,636 | 3,246 | 3,232 | 3,225 | — | — | — | — | — | — |
| Total liabilities | 6,313 | 5,874 | 6,003 | 5,460 | 6,339 | — | — | — | — | — |
| Total equity (incl. minority) | 7,775 | 7,592 | 8,373 | 7,853 | 6,036 | — | — | — | — | — |
| Retained earnings | 3,874 | 4,009 | 4,535 | 3,867 | 2,088 | — | — | — | — | — |
| Minority interest | 2,937 | 2,607 | 2,656 | 2,802 | 2,830 | — | — | — | — | — |