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CF FINANCIAL STATEMENTS

CF Industries Holdings Inc — balance sheet, income statement and cash flow trends

CFCF Industries Holdings Inc

🇺🇸 USA · US · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.7 B $Gross Profit3.3 B $ · 43%Operating Income3 B $ · 38%Pre-tax Income3.1 B $ · 40%Net Income to Owners2.1 B $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.7 B $+20.0%
Gross Profit3.3 B $+32.1%
Operating Income3 B $+37.1%
EBITDA3.9 B $+34.8%
Net Income to Owners2.1 B $+61.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.1 B
  • Equity8.9 B $59%
  • Current Liabilities772 M $5%
  • Long-term Liabilities5.4 B $36%

Key Figures

YoY change
Total Assets15.1 B $+9.8%
Total Liabilities6.2 B $+4.2%
Total Equity8.9 B $+79.7%
Cash & ST Investments2.5 B $+47.1%
Total Debt3.6 B $+8.6%
Net Debt1.1 B $-30.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3 B $Operating-1 B $Investing-1.1 B $Financing802 M $Net Change

Key Figures

YoY change
Operating Cash Flow3 B $+19.1%
Capital Expenditures1.1 B $+49.6%
Free Cash Flow1.9 B $+6.9%
Dividends Paid-314 M $-273.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.