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 revenue | 2,222 | 1,986 | 1,872 | 1,659 | 1,890 | 1,663 | 1,524 | 1,370 | 1,572 | 1,470 | 1,571 | 1,273 |
| Cost of revenue | 1,077 | 1,240 | 1,107 | 1,027 | 1,135 | 1,091 | 1,000 | 926 | 893 | 1,061 | 1,070 | 896 |
| Gross profit | 1,145 | 746 | 765 | 632 | 755 | 572 | 524 | 444 | 679 | 409 | 501 | 377 |
| Selling, general and administrative | 89.0 | 103 | 82.0 | 88.0 | 101 | 84.0 | 64.0 | 78.0 | 76.0 | 88.0 | 65.0 | 68.0 |
| Operating income | 1,096 | 667 | 661 | 563 | 643 | 477 | 462 | 316 | 595 | 310 | 408 | 303 |
| EBIT | 1,096 | 667 | 661 | 563 | 643 | 477 | 462 | 316 | 595 | 310 | 408 | 303 |
| EBITDA | 1,311 | 895 | 889 | 780 | 875 | 698 | 683 | 545 | 817 | 563 | 637 | 516 |
| Interest expense | 50.0 | 39.0 | 41.0 | 41.0 | 36.0 | 37.0 | 47.0 | — | 37.0 | 37.0 | 35.0 | 39.0 |
| Pre-tax income | 1,093 | 844 | 560 | 565 | 635 | 437 | 433 | 400 | 629 | 300 | 436 | 253 |
| Income tax | 224 | 168 | 65.0 | 105 | 143 | 86.0 | 41.0 | 59.0 | 123 | 62.0 | 84.0 | 23.0 |
| Net income | 727 | 615 | 404 | 353 | 386 | 312 | 328 | 276 | 420 | 194 | 274 | 164 |
| Net income to common shareholders | 727 | 615 | 404 | 353 | 386 | 312 | 328 | 276 | 420 | 194 | 274 | 164 |
| Basic EPS | 4.73 | 3.99 | 2.59 | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 |
| Diluted EPS | 4.73 | 3.98 | 2.59 | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 |
| Average shares (basic) | 154 | 154 | 156 | 161 | 163 | 169 | 173 | 178 | 183 | 188 | 190 | 192 |
| Average shares (diluted) | 154 | 155 | 156 | 161 | 163 | 169 | 174 | 179 | 183 | 188 | 191 | 193 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 |
