NYSE · Financial Statements

CF Industries Holdings, Inc. (CF) Financial Statements

$113.58 NYSE: CF Market Cap $17.45B

CF Industries Holdings, Inc. most recently reported annual revenue of $7.1B, net profit of $1.5B, revenue has compounded at 11.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.5B$11.2B$6.6B$5.9B$7.1B
Operating Profit$2.1B$5.6B$2.4B$1.7B$2.4B
Net Profit$917.0M$3.3B$1.5B$1.2B$1.5B
EPS$4.24$16.39$7.87$6.74$8.97
Op Margin32.7%50.1%35.5%29.4%33.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.4B$13.3B$14.4B$13.5B$14.1B
Total Liabilities$6.3B$5.5B$6.0B$5.9B$6.3B
Cash$1.6B$2.3B$2.0B$1.6B$2.0B
Borrowings$3.7B$3.2B$3.2B$3.2B$3.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$3.9B$2.8B$2.3B$2.8B
Investing Cash Flow$-990.0M$-902.0M$-2.2B$-987.0M$-1.9B
Financing Cash Flow$-749.0M$-2.0B$-1.1B$-1.8B$-1.4B
Net Cash Flow$945.0M$695.0M$-291.0M$-418.0M$368.0M
Free Cash Flow$2.3B$3.4B$2.3B$1.8B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA4.75
FCF Yield10.84%
Quick Ratio4.32
Interest Coverage17.25
Return 1Y29.22%
Return 3Y54.30%
Return 5Y113.37%

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