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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,099 | 14,608 | 14,088 | 14,203 | 13,750 | 13,308 | 13,466 | 13,843 | 13,775 | 13,861 | 14,376 | 13,543 |
| Current assets | 3,752 | 3,391 | 2,985 | 2,978 | 2,676 | 2,433 | 2,520 | 2,850 | 2,801 | 2,719 | 3,050 | 4,190 |
| Cash and equivalents | 2,480 | 2,042 | 1,982 | 1,838 | 1,686 | 1,406 | 1,614 | 1,877 | 1,819 | 1,773 | 2,032 | 3,254 |
| Receivables | 718 | 751 | 488 | 602 | 586 | 582 | 404 | 482 | 531 | 535 | 505 | 417 |
| Inventory | 415 | 371 | 383 | 367 | 316 | 351 | 314 | 301 | 302 | 271 | 299 | 318 |
| Net property, plant and equipment | 7,143 | 7,117 | 7,125 | 7,245 | 7,084 | 6,918 | 7,001 | 7,088 | 7,071 | 7,222 | 7,400 | 6,433 |
| Goodwill | 2,492 | 2,492 | 2,493 | 2,492 | 2,493 | 2,492 | 2,492 | 2,493 | 2,493 | 2,495 | 2,495 | 2,089 |
| Other intangible assets | 460 | 470 | 473 | 480 | 488 | 499 | 507 | 515 | 522 | 532 | 538 | — |
| Long-term investments | 36.0 | 39.0 | 32.0 | 35.0 | 35.0 | 33.0 | 29.0 | 28.0 | 25.0 | 29.0 | 26.0 | 32.0 |
| Current liabilities | 772 | 958 | 887 | 1,310 | 830 | 939 | 818 | 1,013 | 596 | 690 | 800 | 926 |
| Accounts payable | 642 | 613 | 83.0 | 716 | 671 | 597 | 83.0 | 562 | 501 | 501 | 94.0 | 497 |
| Long-term debt | 3,216 | 3,216 | 3,215 | 2,974 | 2,973 | 2,972 | 2,971 | 2,970 | 2,970 | 2,969 | 2,968 | 2,967 |
| Total debt | 3,613 | 3,620 | 3,636 | 3,396 | 3,326 | — | — | — | — | — | — | — |
| Total liabilities | 6,179 | 6,352 | 6,313 | 6,508 | 5,929 | 6,011 | 5,874 | 6,106 | 5,673 | 5,865 | 6,003 | 5,242 |
| Total equity (incl. minority) | 8,920 | 8,256 | 7,775 | 7,695 | 7,821 | 7,297 | 7,592 | 7,737 | 8,102 | 7,996 | 8,373 | 8,301 |
| Retained earnings | 4,829 | 4,412 | 3,874 | 4,195 | 3,924 | 4,208 | 4,009 | 4,533 | 4,360 | 4,634 | 4,535 | 4,681 |
| Minority interest | 3,172 | 2,914 | 2,937 | 2,846 | 2,858 | 2,517 | 2,607 | 2,543 | 2,642 | 2,556 | 2,656 | 2,578 |
