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CF Industries Holdings

NYSE: CF · USD

CF Industries Holdings financials

6 charts

Revenue

USD millions

$2,222M
CF Industries Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$991M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$430.1M; −56.6% vs FY 2009 Q2
FY 2009 Q4$506.7M; +17.8% vs FY 2009 Q3
FY 2010 Q1$502.4M; −0.8% vs FY 2009 Q4
FY 2010 Q2$1,307.9M; +160.3% vs FY 2010 Q1
FY 2010 Q3$917.1M; −29.9% vs FY 2010 Q2
FY 2010 Q4$1,237.6M; +34.9% vs FY 2010 Q3
FY 2011 Q1$1,174M; −5.1% vs FY 2010 Q4
FY 2011 Q2$1,801.7M; +53.5% vs FY 2011 Q1
FY 2011 Q3$1,403.8M; −22.1% vs FY 2011 Q2
FY 2011 Q4$1,718.4M; +22.4% vs FY 2011 Q3
FY 2012 Q1$1,527.6M; −11.1% vs FY 2011 Q4
FY 2012 Q2$1,735.6M; +13.6% vs FY 2012 Q1
FY 2012 Q3$1,359.4M; −21.7% vs FY 2012 Q2
FY 2012 Q4$1,481.4M; +9.0% vs FY 2012 Q3
FY 2013 Q1$1,336.5M; −9.8% vs FY 2012 Q4
FY 2013 Q2$1,714.9M; +28.3% vs FY 2013 Q1
FY 2013 Q3$1,097M; −36.0% vs FY 2013 Q2
FY 2013 Q4$1,326.3M; +20.9% vs FY 2013 Q3
FY 2014 Q1$1,132.6M; −14.6% vs FY 2013 Q4
FY 2014 Q2$1,472.7M; +30.0% vs FY 2014 Q1
FY 2014 Q3$921.4M; −37.4% vs FY 2014 Q2
FY 2014 Q4$1,216.5M; +32.0% vs FY 2014 Q3
FY 2015 Q1$953.6M; −21.6% vs FY 2014 Q4
FY 2015 Q2$1,311.5M; +37.5% vs FY 2015 Q1
FY 2015 Q3$927.4M; −29.3% vs FY 2015 Q2
FY 2015 Q4$1,115.8M; +20.3% vs FY 2015 Q3
FY 2016 Q1$1,004M; −10.0% vs FY 2015 Q4
FY 2016 Q2$1,134M; +12.9% vs FY 2016 Q1
FY 2016 Q3$680M; −40.0% vs FY 2016 Q2
FY 2016 Q4$867M; +27.5% vs FY 2016 Q3
FY 2017 Q1$1,037M; +19.6% vs FY 2016 Q4
FY 2017 Q2$1,124M; +8.4% vs FY 2017 Q1
FY 2017 Q3$870M; −22.6% vs FY 2017 Q2
FY 2017 Q4$1,099M; +26.3% vs FY 2017 Q3
FY 2018 Q1$957M; −12.9% vs FY 2017 Q4
FY 2018 Q2$1,300M; +35.8% vs FY 2018 Q1
FY 2018 Q3$1,040M; −20.0% vs FY 2018 Q2
FY 2018 Q4$1,132M; +8.8% vs FY 2018 Q3
FY 2019 Q1$1,001M; −11.6% vs FY 2018 Q4
FY 2019 Q2$1,502M; +50.0% vs FY 2019 Q1
FY 2019 Q3$1,038M; −30.9% vs FY 2019 Q2
FY 2019 Q4$1,049M; +1.1% vs FY 2019 Q3
FY 2020 Q1$971M; −7.4% vs FY 2019 Q4
FY 2020 Q2$1,204M; +24.0% vs FY 2020 Q1
FY 2020 Q3$847M; −29.7% vs FY 2020 Q2
FY 2020 Q4$1,102M; +30.1% vs FY 2020 Q3
FY 2021 Q1$1,048M; −4.9% vs FY 2020 Q4
FY 2021 Q2$1,588M; +51.5% vs FY 2021 Q1
FY 2021 Q3$1,362M; −14.2% vs FY 2021 Q2
FY 2021 Q4$2,540M; +86.5% vs FY 2021 Q3
FY 2022 Q1$2,868M; +12.9% vs FY 2021 Q4
FY 2022 Q2$3,389M; +18.2% vs FY 2022 Q1
FY 2022 Q3$2,321M; −31.5% vs FY 2022 Q2
FY 2022 Q4$2,608M; +12.4% vs FY 2022 Q3
FY 2023 Q1$2,012M; −22.9% vs FY 2022 Q4
FY 2023 Q2$1,775M; −11.8% vs FY 2023 Q1
FY 2023 Q3$1,273M; −28.3% vs FY 2023 Q2
FY 2023 Q4$1,571M; +23.4% vs FY 2023 Q3
FY 2024 Q1$1,470M; −6.4% vs FY 2023 Q4
FY 2024 Q2$1,572M; +6.9% vs FY 2024 Q1
FY 2024 Q3$1,370M; −12.8% vs FY 2024 Q2
FY 2024 Q4$1,524M; +11.2% vs FY 2024 Q3
FY 2025 Q1$1,663M; +9.1% vs FY 2024 Q4
FY 2025 Q2$1,890M; +13.7% vs FY 2025 Q1
FY 2025 Q3$1,659M; −12.2% vs FY 2025 Q2
FY 2025 Q4$1,872M; +12.8% vs FY 2025 Q3
FY 2026 Q1$1,986M; +6.1% vs FY 2025 Q4
FY 2026 Q2$2,222M; +11.9% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$607M
CF Industries Holdings Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$139.9M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$28.8M; −79.4% vs FY 2009 Q2
FY 2009 Q4$57M; +97.9% vs FY 2009 Q3
FY 2010 Q1$18.5M; −67.5% vs FY 2009 Q4
FY 2010 Q2$-76.8M; −515.1% vs FY 2010 Q1
FY 2010 Q3$503.8M; +756.0% vs FY 2010 Q2
FY 2010 Q4$490.8M; −2.6% vs FY 2010 Q3
FY 2011 Q1$616.3M; +25.6% vs FY 2010 Q4
FY 2011 Q2$200.3M; −67.5% vs FY 2011 Q1
FY 2011 Q3$969.3M; +383.9% vs FY 2011 Q2
FY 2011 Q4$45.8M; −95.3% vs FY 2011 Q3
FY 2012 Q1$538.9M; +1076.6% vs FY 2011 Q4
FY 2012 Q2$352M; −34.7% vs FY 2012 Q1
FY 2012 Q3$802M; +127.8% vs FY 2012 Q2
FY 2012 Q4$159.2M; −80.1% vs FY 2012 Q3
FY 2013 Q1$525.9M; +230.3% vs FY 2012 Q4
FY 2013 Q2$-360.1M; −168.5% vs FY 2013 Q1
FY 2013 Q3$630.6M; +275.1% vs FY 2013 Q2
FY 2013 Q4$-153.4M; −124.3% vs FY 2013 Q3
FY 2014 Q1$357.6M; +333.1% vs FY 2013 Q4
FY 2014 Q2$-487.3M; −236.3% vs FY 2014 Q1
FY 2014 Q3$33.9M; +107.0% vs FY 2014 Q2
FY 2014 Q4$-304.1M; −997.1% vs FY 2014 Q3
FY 2015 Q1$86.1M; +128.3% vs FY 2014 Q4
FY 2015 Q2$-619.2M; −819.2% vs FY 2015 Q1
FY 2015 Q3$-186.7M; +69.8% vs FY 2015 Q2
FY 2015 Q4$-545.8M; −192.3% vs FY 2015 Q3
FY 2016 Q1$-330M; +39.5% vs FY 2015 Q4
FY 2016 Q2$-603M; −82.7% vs FY 2016 Q1
FY 2016 Q3$-295M; +51.1% vs FY 2016 Q2
FY 2016 Q4$-366M; −24.1% vs FY 2016 Q3
FY 2017 Q1$262M; +171.6% vs FY 2016 Q4
FY 2017 Q2$740M; +182.4% vs FY 2017 Q1
FY 2017 Q3$109M; −85.3% vs FY 2017 Q2
FY 2017 Q4$47M; −56.9% vs FY 2017 Q3
FY 2018 Q1$214M; +355.3% vs FY 2017 Q4
FY 2018 Q2$239M; +11.7% vs FY 2018 Q1
FY 2018 Q3$512M; +114.2% vs FY 2018 Q2
FY 2018 Q4$110M; −78.5% vs FY 2018 Q3
FY 2019 Q1$226M; +105.5% vs FY 2018 Q4
FY 2019 Q2$313M; +38.5% vs FY 2019 Q1
FY 2019 Q3$367M; +17.3% vs FY 2019 Q2
FY 2019 Q4$195M; −46.9% vs FY 2019 Q3
FY 2020 Q1$225M; +15.4% vs FY 2019 Q4
FY 2020 Q2$374M; +66.2% vs FY 2020 Q1
FY 2020 Q3$136M; −63.6% vs FY 2020 Q2
FY 2020 Q4$187M; +37.5% vs FY 2020 Q3
FY 2021 Q1$507M; +171.1% vs FY 2020 Q4
FY 2021 Q2$18M; −96.4% vs FY 2021 Q1
FY 2021 Q3$486M; +2600.0% vs FY 2021 Q2
FY 2021 Q4$1,348M; +177.4% vs FY 2021 Q3
FY 2022 Q1$1,328M; −1.5% vs FY 2021 Q4
FY 2022 Q2$823M; −38.0% vs FY 2022 Q1
FY 2022 Q3$800M; −2.8% vs FY 2022 Q2
FY 2022 Q4$451M; −43.6% vs FY 2022 Q3
FY 2023 Q1$878M; +94.7% vs FY 2022 Q4
FY 2023 Q2$617M; −29.7% vs FY 2023 Q1
FY 2023 Q3$471M; −23.7% vs FY 2023 Q2
FY 2023 Q4$292M; −38.0% vs FY 2023 Q3
FY 2024 Q1$347M; +18.8% vs FY 2023 Q4
FY 2024 Q2$391M; +12.7% vs FY 2024 Q1
FY 2024 Q3$792M; +102.6% vs FY 2024 Q2
FY 2024 Q4$223M; −71.8% vs FY 2024 Q3
FY 2025 Q1$454M; +103.6% vs FY 2024 Q4
FY 2025 Q2$318M; −30.0% vs FY 2025 Q1
FY 2025 Q3$717M; +125.5% vs FY 2025 Q2
FY 2025 Q4$313M; −56.3% vs FY 2025 Q3
FY 2026 Q1$273M; −12.8% vs FY 2025 Q4
FY 2026 Q2$607M; +122.3% vs FY 2026 Q1

Net margin

%

39.11%
CF Industries Holdings Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q221.49%
FY 2009 Q38.95%
FY 2009 Q410.14%
FY 2010 Q1-0.88%
FY 2010 Q28.04%
FY 2010 Q35.26%
FY 2010 Q416.18%
FY 2011 Q124.02%
FY 2011 Q227.05%
FY 2011 Q323.57%
FY 2011 Q425.54%
FY 2012 Q124.12%
FY 2012 Q239.08%
FY 2012 Q333.7%
FY 2012 Q423.98%
FY 2013 Q132.13%
FY 2013 Q230.21%
FY 2013 Q322.23%
FY 2013 Q425.74%
FY 2014 Q163.61%
FY 2014 Q222.05%
FY 2014 Q315.26%
FY 2014 Q420.64%
FY 2015 Q124.74%
FY 2015 Q227.82%
FY 2015 Q310.5%
FY 2015 Q43.23%
FY 2016 Q14.68%
FY 2016 Q27.32%
FY 2016 Q30%
FY 2016 Q4-33.22%
FY 2017 Q1-0.87%
FY 2017 Q22.14%
FY 2017 Q3-7.82%
FY 2017 Q445.77%
FY 2018 Q19.2%
FY 2018 Q213.38%
FY 2018 Q36.83%
FY 2018 Q48.39%
FY 2019 Q111.79%
FY 2019 Q221.3%
FY 2019 Q310.98%
FY 2019 Q48.96%
FY 2020 Q19.37%
FY 2020 Q218.11%
FY 2020 Q30.47%
FY 2020 Q410.8%
FY 2021 Q116.7%
FY 2021 Q219.96%
FY 2021 Q3-6.68%
FY 2021 Q433.82%
FY 2022 Q136.65%
FY 2022 Q239.51%
FY 2022 Q323.18%
FY 2022 Q438.69%
FY 2023 Q132.31%
FY 2023 Q234.14%
FY 2023 Q318.07%
FY 2023 Q422.41%
FY 2024 Q116.19%
FY 2024 Q232.19%
FY 2024 Q324.89%
FY 2024 Q425.72%
FY 2025 Q121.11%
FY 2025 Q226.03%
FY 2025 Q327.73%
FY 2025 Q426.44%
FY 2026 Q134.04%
FY 2026 Q239.11%

P/E

× · TTM · Daily

8.41×
CF Industries Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2921.1×2011-03-31
2012-03-3020.72×2011-03-31
2012-04-3021.9×2011-03-31
2012-05-3119.39×2011-03-31
2012-06-2921.98×2011-03-31
2012-07-3122.21×2011-03-31
2012-08-3114.68×2011-06-30
2012-09-2815.76×2011-06-30
2012-10-3114.55×2011-06-30
2012-11-3011.5×2011-09-30
2012-12-3110.92×2011-09-30
2013-01-3112.32×2011-09-30
2013-02-286.93×2012-12-31
2013-03-286.57×2012-12-31
2013-04-306.44×2012-12-31
2013-05-316.59×2012-12-31
2013-06-285.92×2012-12-31
2013-07-316.77×2012-12-31
2013-08-306.37×2013-06-30
2013-09-307.05×2013-06-30
2013-10-317.21×2013-06-30
2013-11-297.77×2013-09-30
2013-12-318.33×2013-09-30
2014-01-318.25×2013-09-30
2014-02-289.79×2013-12-31
2014-03-3110.17×2013-12-31
2014-04-309.56×2013-12-31
2014-05-307.56×2014-03-31
2014-06-307.47×2014-03-31
2014-07-317.78×2014-03-31
2014-08-298.34×2014-06-30
2014-09-309.04×2014-06-30
2014-10-318.42×2014-06-30
2014-11-289.05×2014-09-30
2014-12-319.2×2014-09-30
2015-01-3010.31×2014-09-30
2015-02-2710.84×2014-12-31
2015-03-3110.04×2014-12-31
2015-04-3010.18×2014-12-31
2015-05-2916.65×2015-03-31
2015-06-3016.94×2015-03-31
2015-07-3115.6×2015-03-31
2015-08-3114.23×2015-06-30
2015-09-3011.14×2015-06-30
2015-10-3012.6×2015-06-30
2015-11-3011.84×2015-09-30
2015-12-3110.47×2015-09-30
2016-01-297.7×2015-09-30
2016-02-299.36×2015-09-30
2016-03-318.04×2015-09-30
2016-04-298.49×2015-09-30
2016-05-3113.04×2016-03-31
2016-06-3011.36×2016-03-31
2016-07-2911.63×2016-03-31
2016-08-3131.89×2016-06-30
2016-09-3029.86×2016-06-30
2016-10-3129.45×2016-06-30
2016-11-3097.06×2016-09-30
2016-12-30105.58×2016-09-30
2017-01-31118.36×2016-09-30
2017-02-28105.38×2016-09-30
2017-03-3198.44×2016-09-30
2017-04-2889.68×2016-09-30
2017-05-3190.22×2016-09-30
2017-06-3093.78×2016-09-30
2017-07-3198.44×2016-09-30
2017-08-3197.23×2016-09-30
2017-09-29117.93×2016-09-30
2017-10-31127.38×2016-09-30
2017-11-30—2017-09-30
2017-12-29—2017-09-30
2018-01-31—2017-09-30
2018-02-2827.18×2017-12-31
2018-03-2924.87×2017-12-31
2018-04-3025.58×2017-12-31
2018-05-3121.76×2018-03-31
2018-06-2923.48×2018-03-31
2018-07-3123.49×2018-03-31
2018-08-3120.72×2018-06-30
2018-09-2821.71×2018-06-30
2018-10-3119.15×2018-06-30
2018-11-3014.06×2018-09-30
2018-12-3114.5×2018-09-30
2019-01-3114.54×2018-09-30
2019-02-2814.06×2018-09-30
2019-03-2913.62×2018-09-30
2019-04-3014.92×2018-09-30
2019-05-3128.51×2019-03-31
2019-06-2833.09×2019-03-31
2019-07-3135.11×2019-03-31
2019-08-3023.7×2019-06-30
2019-09-3024.2×2019-06-30
2019-10-3122.3×2019-06-30
2019-11-2920.94×2019-09-30
2019-12-3121.63×2019-09-30
2020-01-3118.25×2019-09-30
2020-02-2816.7×2019-09-30
2020-03-3112.33×2019-09-30
2020-04-3012.46×2019-09-30
2020-05-2913.51×2020-03-31
2020-06-3012.94×2020-03-31
2020-07-3114.41×2020-03-31
2020-08-3118.52×2020-06-30
2020-09-3017.43×2020-06-30
2020-10-3015.67×2020-06-30
2020-11-3027.99×2020-09-30
2020-12-3129.05×2020-09-30
2021-01-2931.06×2020-09-30
2021-02-2630.7×2020-12-31
2021-03-3130.76×2020-12-31
2021-04-3032.97×2020-12-31
2021-05-2828.71×2021-03-31
2021-06-3027.78×2021-03-31
2021-07-3025.52×2021-03-31
2021-08-3121.57×2021-06-30
2021-09-3026.51×2021-06-30
2021-10-2926.98×2021-06-30
2021-11-3043.55×2021-09-30
2021-12-3150.87×2021-09-30
2022-01-3149.5×2021-09-30
2022-02-2819.09×2021-12-31
2022-03-3124.23×2021-12-31
2022-04-2922.77×2021-12-31
2022-05-3112.57×2022-03-31
2022-06-3010.91×2022-03-31
2022-07-2912.15×2022-03-31
2022-08-318.42×2022-06-30
2022-09-307.83×2022-06-30
2022-10-318.64×2022-06-30
2022-11-306.81×2022-09-30
2022-12-305.36×2022-09-30
2023-01-315.33×2022-09-30
2023-02-285.07×2022-12-31
2023-03-314.28×2022-12-31
2023-04-284.22×2022-12-31
2023-05-314.01×2023-03-31
2023-06-304.52×2023-03-31
2023-07-315.35×2023-03-31
2023-08-316.3×2023-06-30
2023-09-297.01×2023-06-30
2023-10-316.52×2023-06-30
2023-11-306.87×2023-09-30
2023-12-297.26×2023-09-30
2024-01-316.9×2023-09-30
2024-02-2910.09×2023-12-31
2024-03-2810.4×2023-12-31
2024-04-309.87×2023-12-31
2024-05-3112.94×2024-03-31
2024-06-2812.03×2024-03-31
2024-07-3112.4×2024-03-31
2024-08-3014.44×2024-06-30
2024-09-3014.91×2024-06-30
2024-10-3114.29×2024-06-30
2024-11-2913.76×2024-09-30
2024-12-3113.09×2024-09-30
2025-01-3114.15×2024-09-30
2025-02-2811.54×2024-12-31
2025-03-3111.14×2024-12-31
2025-04-3011.17×2024-12-31
2025-05-3011.46×2025-03-31
2025-06-3011.62×2025-03-31
2025-07-3111.73×2025-03-31
2025-08-2910.85×2025-06-30
2025-09-3011.24×2025-06-30
2025-10-3110.43×2025-06-30
2025-11-289.2×2025-09-30
2025-12-319.04×2025-09-30
2026-01-3010.9×2025-09-30
2026-02-2710.67×2025-12-31
2026-03-3113.92×2025-12-31
2026-04-3013.31×2025-12-31
2026-05-299.87×2026-03-31
2026-06-309.51×2026-03-31
2026-07-3111×2026-03-31
2026-08-319.53×2026-06-30
2026-09-258.41×2026-06-30
Mean 21.26×Median 12.93×35% below median

ROIC

% · Annual / TTM

—
CF Industries Holdings ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q221.32%
FY 2011 Q3—
FY 2011 Q433.18%
FY 2012 Q1—
FY 2012 Q236.05%
FY 2012 Q340.87%
FY 2012 Q435.65%
FY 2013 Q136.97%
FY 2013 Q230.24%
FY 2013 Q328.54%
FY 2013 Q426.74%
FY 2014 Q132.13%
FY 2014 Q225.09%
FY 2014 Q324.82%
FY 2014 Q421.87%
FY 2015 Q115.18%
FY 2015 Q214.13%
FY 2015 Q312.07%
FY 2015 Q48.88%
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q32.96%
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q45.91%
FY 2019 Q16.35%
FY 2019 Q27.78%
FY 2019 Q38.55%
FY 2019 Q48.81%
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$573M
CF Industries Holdings capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q291.97% · $55MUnavailableUnavailable8.03% · $4.8MUnavailable100% · $59.8M
FY 2009 Q391.75% · $54.5MUnavailableUnavailable8.25% · $4.9MUnavailable100% · $59.4M
FY 2009 Q491.72% · $54.3MUnavailableUnavailable8.28% · $4.9MUnavailable100% · $59.2M
FY 2010 Q185.8% · $29MUnavailableUnavailable14.2% · $4.8MUnavailable100% · $33.8M
FY 2010 Q273.46% · $75.3MUnavailableUnavailable26.54% · $27.2MUnavailable100% · $102.5M
FY 2010 Q319.08% · $84.2M0% · $0MUnavailable1.61% · $7.1M79.31% · $350M100% · $441.3M
FY 2010 Q418.83% · $69.6M0% · $0MUnavailableUnavailable81.17% · $300M100% · $369.6M
FY 2011 Q113.46% · $54.9MUnavailableUnavailable1.74% · $7.1M84.8% · $346M100% · $408M
FY 2011 Q287.54% · $50.6MUnavailableUnavailable12.46% · $7.2M0% · $0M100% · $57.8M
FY 2011 Q369.24% · $63.7MUnavailableUnavailable30.76% · $28.3M0% · $0M100% · $92M
FY 2011 Q425.79% · $78MUnavailable65.58% · $198.3M8.63% · $26.1M0% · $0M100% · $302.4M
FY 2012 Q171.05% · $64.3MUnavailableUnavailable28.95% · $26.2MUnavailable100% · $90.5M
FY 2012 Q278.18% · $93.5MUnavailableUnavailable21.82% · $26.1MUnavailable100% · $119.6M
FY 2012 Q380.5% · $103.6MUnavailable0% · $0M19.5% · $25.1M0% · $0M100% · $128.7M
FY 2012 Q491.2% · $262.1MUnavailable0% · $0M8.8% · $25.3M0% · $0M100% · $287.4M
FY 2013 Q122.53% · $152.8MUnavailable73.75% · $500.1M3.72% · $25.2MUnavailable100% · $678.1M
FY 2013 Q236.25% · $249.7MUnavailable60.31% · $415.5M3.44% · $23.7MUnavailable100% · $688.9M
FY 2013 Q351.28% · $230.4MUnavailable43.6% · $195.9M5.12% · $23MUnavailable100% · $449.3M
FY 2013 Q434.98% · $190.9MUnavailable54.54% · $297.6M10.48% · $57.2MUnavailable100% · $545.7M
FY 2014 Q131.92% · $392.4MUnavailable63.59% · $781.8M4.49% · $55.2MUnavailable100% · $1,229.4M
FY 2014 Q225.36% · $292.6MUnavailable70.14% · $809.4M4.51% · $52MUnavailable100% · $1,154M
FY 2014 Q388.79% · $587.7MUnavailable0% · $0M11.21% · $74.2MUnavailable100% · $661.9M
FY 2014 Q456.18% · $535.8M0% · $0M36.03% · $343.7M7.79% · $74.3MUnavailable100% · $953.8M
FY 2015 Q159.09% · $444.8MUnavailable31.38% · $236.2M9.54% · $71.8MUnavailable100% · $752.8M
FY 2015 Q262.15% · $587.1MUnavailable30.37% · $286.9M7.48% · $70.7MUnavailable100% · $944.7M
FY 2015 Q388.05% · $759.4MUnavailable3.85% · $33.2M8.1% · $69.9MUnavailable100% · $862.5M
FY 2015 Q490.65% · $678MUnavailable0% · $0M9.35% · $69.9MUnavailable100% · $747.9M
FY 2016 Q190.62% · $676MUnavailable0% · $0M9.38% · $70MUnavailable100% · $746M
FY 2016 Q290.94% · $703MUnavailable0% · $0M9.06% · $70MUnavailable100% · $773M
FY 2016 Q386.44% · $440MUnavailable0% · $0M13.56% · $69MUnavailable100% · $509M
FY 2016 Q484.67% · $392M0% · $0M0% · $0M15.33% · $71MUnavailable100% · $463M
FY 2017 Q157.32% · $94MUnavailableUnavailable42.68% · $70MUnavailable100% · $164M
FY 2017 Q256.52% · $91MUnavailableUnavailable43.48% · $70MUnavailable100% · $161M
FY 2017 Q360% · $105MUnavailableUnavailable40% · $70MUnavailable100% · $175M
FY 2017 Q472.33% · $183MUnavailableUnavailable27.67% · $70MUnavailable100% · $253M
FY 2018 Q149.28% · $68MUnavailable0% · $0M50.72% · $70MUnavailable100% · $138M
FY 2018 Q252.38% · $77MUnavailable0% · $0M47.62% · $70MUnavailable100% · $147M
FY 2018 Q345.86% · $133MUnavailable30% · $87M24.14% · $70MUnavailable100% · $290M
FY 2018 Q424.24% · $144MUnavailable63.97% · $380M11.78% · $70MUnavailable100% · $594M
FY 2019 Q134.19% · $80MUnavailable37.18% · $87M28.63% · $67MUnavailable100% · $234M
FY 2019 Q228.24% · $74MUnavailable46.56% · $122M25.19% · $66MUnavailable100% · $262M
FY 2019 Q350.89% · $143MUnavailable25.27% · $71M23.84% · $67MUnavailable100% · $281M
FY 2019 Q440.84% · $107MUnavailable34.35% · $90M24.81% · $65MUnavailable100% · $262M
FY 2020 Q128.88% · $67MUnavailable43.1% · $100M28.02% · $65M0% · $0M100% · $232M
FY 2020 Q244.83% · $52MUnavailable0% · $0M55.17% · $64M0% · $0M100% · $116M
FY 2020 Q357.62% · $87MUnavailable0% · $0M42.38% · $64M0% · $0M100% · $151M
FY 2020 Q461.31% · $103MUnavailable0% · $0M38.69% · $65M0% · $0M100% · $168M
FY 2021 Q118.16% · $71MUnavailable0% · $0M16.62% · $65M65.22% · $255M100% · $391M
FY 2021 Q262.86% · $110MUnavailable0% · $0M37.14% · $65M0% · $0M100% · $175M
FY 2021 Q334.72% · $201MUnavailable8.64% · $50M11.23% · $65M45.42% · $263M100% · $579M
FY 2021 Q419.24% · $132MUnavailable71.28% · $489M9.48% · $65M0% · $0M100% · $686M
FY 2022 Q128% · $63MUnavailable43.56% · $98M28.44% · $64M0% · $0M100% · $225M
FY 2022 Q25.81% · $66MUnavailable42.2% · $479M7.31% · $83M44.67% · $507M100% · $1,135M
FY 2022 Q324.08% · $190MUnavailable65.78% · $519M10.14% · $80M0% · $0M100% · $789M
FY 2022 Q428.88% · $134MUnavailable54.09% · $251M17.03% · $79M0% · $0M100% · $464M
FY 2023 Q134.16% · $69MUnavailable26.73% · $54M39.11% · $79MUnavailable100% · $202M
FY 2023 Q229.23% · $95MUnavailable46.46% · $151M24.31% · $79MUnavailable100% · $325M
FY 2023 Q339.3% · $147MUnavailable40.11% · $150M20.59% · $77M0% · $0M100% · $374M
FY 2023 Q438.45% · $188MUnavailable46.01% · $225M15.54% · $76M0% · $0M100% · $489M
FY 2024 Q118.35% · $98MUnavailable63.48% · $339M18.16% · $97MUnavailable100% · $534M
FY 2024 Q217.5% · $84MUnavailable63.54% · $305M18.96% · $91MUnavailable100% · $480M
FY 2024 Q319.33% · $139MUnavailable68.15% · $490M12.52% · $90MUnavailable100% · $719M
FY 2024 Q429.94% · $197MUnavailable56.99% · $375M13.07% · $86MUnavailable100% · $658M
FY 2025 Q119.94% · $132MUnavailable67.07% · $444M12.99% · $86MUnavailable100% · $662M
FY 2025 Q245.2% · $245MUnavailable39.85% · $216M14.94% · $81MUnavailable100% · $542M
FY 2025 Q344.04% · $347MUnavailable45.69% · $360M10.28% · $81MUnavailable100% · $788M
FY 2025 Q434.82% · $226MUnavailable53.16% · $345M12.02% · $78MUnavailable100% · $649M
FY 2026 Q167.78% · $223MUnavailable8.51% · $28M23.71% · $78MUnavailable100% · $329M
FY 2026 Q247.29% · $271MUnavailable39.27% · $225M13.44% · $77MUnavailable100% · $573M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for CF Industries Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources