Buy Day today: Neutral (53) Mixed market breadth · no major macro event

CF Industries Holdings Inc (CF)

Basic Materials Agricultural Inputs

125.20 $

-0.5% vs. previous close

Closing price · As of: 31. Jul 2026

CF Industries Holdings Inc (CF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 1,986 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Income Statement CF
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	LTM
Revenue	1,775	1,273	1,571	1,470	1,572	1,370	1,524	1,663	1,890	1,659	1,872	1,986	7,407
Cost of Revenue	971	888	1,024	1,057	893	924	1,001	986	1,044	1,027	1,103	1,240	4,414
Gross Profit	804	385	547	413	679	446	523	677	846	632	769	746	2,993
Selling, General & Administrative	71	68	76	88	76	78	78	84	101	88	91	103	383
Total Operating Expenses	71	68	76	88	76	78	78	84	101	52	91	103	347
Operating Income	733	317	471	325	603	368	445	593	745	580	678	640	2,643
Interest Expense	36	39	35	37	37	34	47	37	36	41	41	39	157
Pre-Tax Income	740	253	436	300	629	400	433	437	635	565	602	844	2,646
Income Tax Expense	134	23	84	62	123	59	41	86	143	105	107	168	523
Net Income	527	164	274	194	420	276	328	312	386	353	404	615	1,758
EBITDA	997	505	700	590	888	629	701	695	903	823	871	1,111	3,708

LTM = last twelve months (sum of the four most recent quarters).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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