Cf Industries Holdings revenue and financials
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,752 | 2,271 | 2,757 | 3,855 | 2,873 | 1,231 | 1,505 | 1,497 | 1,631 | 617 |
| Depreciation and amortization | 898 | 925 | 869 | 850 | 888 | 892 | 875 | 888 | 883 | 678 |
| Capital expenditure | -950 | -518 | -499 | -453 | -514 | -309 | -404 | -422 | -473 | -2,211 |
| Investing cash flow | -933 | -469 | -1,679 | -440 | -466 | — | — | — | — | — |
| Financing cash flow | -1,484 | -2,205 | -1,372 | -2,700 | -1,463 | — | — | — | — | — |
| Dividends paid | -326 | -364 | -311 | -306 | -260 | -258 | -265 | -280 | -280 | -280 |
| Share repurchases | -1,365 | -1,509 | -580 | -1,347 | -539 | -100 | -370 | -467 | 0.0 | 0.0 |
| Debt issued | 999 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -754 | 0.0 | 0.0 | -507 | -518 | — | — | — | — | — |
| Effect of exchange rates | 33.0 | -15.0 | 3.0 | -20.0 | 1.0 | — | — | — | — | — |
| Net change in cash | 368 | -418 | -291 | 695 | 945 | — | — | — | — | — |
| Free cash flow | 1,802 | 1,753 | 2,258 | 3,402 | 2,359 | — | — | — | — | — |
| Levered free cash flow | 1,308 | 1,586 | 1,862 | 2,879 | 2,145 | — | — | — | — | — |