CF Industries Holdings, Inc.
CF
$125.94
-$4.45-3.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.99B | 1.87B | 1.66B | 1.89B | 1.66B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.99B | 1.87B | 1.66B | 1.89B | 1.66B |
| Cost of Revenue | 1.24B | 1.11B | 1.03B | 1.14B | 1.09B |
| Gross Profit | 746.00M | 765.00M | 632.00M | 755.00M | 572.00M |
| SG&A Expenses | 103.00M | 82.00M | 88.00M | 101.00M | 84.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -24.00M | 22.00M | -19.00M | 11.00M | 11.00M |
| Total Operating Expenses | 1.32B | 1.21B | 1.10B | 1.25B | 1.19B |
| Operating Income | 667.00M | 661.00M | 563.00M | 643.00M | 477.00M |
| Income Before Tax | 844.00M | 560.00M | 565.00M | 635.00M | 437.00M |
| Income Tax Expenses | 168.00M | 65.00M | 105.00M | 143.00M | 86.00M |
| Earnings from Continuing Operations | 676.00M | 495.00M | 460.00M | 492.00M | 351.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -61.00M | -91.00M | -107.00M | -106.00M | -39.00M |
| Net Income | 615.00M | 404.00M | 353.00M | 386.00M | 312.00M |
| EBIT | 667.00M | 661.00M | 563.00M | 643.00M | 477.00M |
| EBITDA | 895.00M | 889.00M | 780.00M | 875.00M | 698.00M |
| EPS Basic | 3.99 | 2.59 | 2.19 | 2.37 | 1.85 |
| Normalized Basic EPS | 2.24 | 2.00 | 1.50 | 1.79 | 1.48 |
| EPS Diluted | 3.98 | 2.59 | 2.19 | 2.37 | 1.85 |
| Normalized Diluted EPS | 2.24 | 2.00 | 1.50 | 1.78 | 1.48 |
| Average Basic Shares Outstanding | 154.20M | 155.90M | 161.00M | 162.90M | 168.60M |
| Average Diluted Shares Outstanding | 154.50M | 156.10M | 161.20M | 163.10M | 168.80M |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Payout Ratio | 12.68% | 19.31% | 22.95% | 20.98% | 27.56% |