CF Industries Holdings, Inc. (CF) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

CF Industries Holdings, Inc. (CF) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CF

Market Closed

CF Industries Holdings, Inc.

NYSEBasic Materials Agricultural Inputs

2.80K employees

CEO: Christopher D. Bohn

Founded: 2005

$102.93

+$0.00(+NaN%)

Market Cap

15.81B

Beta

0.38

52W Range

N/A

Dividend Yield

1.94%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

38.5%

32.5%

CAGR: 3.6%

Profit after direct costs

Operating Margin

33.4%

35.5%

CAGR: 2.6%

Core business profitability

Net Margin

20.5%

19.5%

CAGR: 12.2%

Bottom line profitability

Revenue Growth

19.3%

YoY

CAGR: 2.0%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CF allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

38.5%

$2.72B

Operating Margin

33.4%

$2.37B

Net Margin

20.5%

$1.46B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	6.54B	11.19B	6.63B	5.94B	7.08B	19.3%
Cost of Revenue	(4.18B)	(5.29B)	(3.99B)	(3.88B)	(4.36B)	12.4%
Gross Profit	2.36B	5.89B	2.65B	2.06B	2.72B	32.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(223.00M)	(290.00M)	(289.00M)	(320.00M)	(364.00M)	13.8%
Depreciation & Amortization	(879.00M)	(841.00M)	(869.00M)	(925.00M)	(898.00M)	-2.9%
Operating Income (EBIT)	2.14B	5.60B	2.36B	1.75B	2.37B	35.5%
Non-Operating Items
Interest Income	1.00M	65.00M	158.00M	123.00M	81.00M	-34.1%
Interest Expense	(184.00M)	(344.00M)	(150.00M)	(121.00M)	(155.00M)	28.1%
Other Income/Expenses (Net)	-595.00M	-507.00M	-108.00M	16.00M	-126.00M	-887.5%
Income Before Tax	1.54B	5.09B	2.25B	1.76B	2.24B	27.1%
Income Tax Expense	(283.00M)	(1.16B)	(410.00M)	(285.00M)	(441.00M)	54.7%
Net Income	917.00M	3.35B	1.52B	1.22B	1.46B	19.5%
Per Share Metrics
Earnings Per Share (Basic)	$4	$16	$8	$7	$9	33.0%
Weighted Avg Shares Outstanding	215.00M	203.30M	193.30M	180.40M	162.10M	-10.1%
Weighted Avg Shares Outstanding (Diluted)	216.20M	204.20M	193.80M	180.70M	162.20M	-10.2%
EBITDA	2.61B	6.28B	3.27B	2.83B	3.29B	16.5%

Explore CF

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CF in the Basic Materials

Large Cap

Basic Materials

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Agricultural Inputs

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