CF Industries Holdings, Inc. (CF) Financials

CF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 14.6 billion 6.4 billion
Dec. 31, 2025 14.1 billion 6.3 billion
Sept. 30, 2025 14.2 billion 6.5 billion
June 30, 2025 13.8 billion 5.9 billion

CF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 273.0 million 11.0 million
Dec. 31, 2025 313.0 million 10.0 million
Sept. 30, 2025 717.0 million 13.0 million
June 30, 2025 318.0 million 12.0 million

CF Net Income
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DateNet Income
March 31, 2026 615.0 million
Dec. 31, 2025 495.0 million
Sept. 30, 2025 460.0 million
June 30, 2025 492.0 million

CF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.0 billion 3.2 billion 297.0 million
Dec. 31, 2025 2.0 billion 3.5 billion 311.0 million
Sept. 30, 2025 1.8 billion 3.0 billion 422.0 million
June 30, 2025 1.7 billion 3.0 billion 353.0 million

CF Shares Outstanding
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DateShares Outstanding
March 31, 2026 154.5 million
Dec. 31, 2025 156.1 million
Sept. 30, 2025 161.2 million
June 30, 2025 163.1 million

CF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 223.0 million - 103.0 million -
Dec. 31, 2025 226.0 million - 91.0 million -
Sept. 30, 2025 347.0 million - 88.0 million -
June 30, 2025 245.0 million - 101.0 million -

CF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.0 billion 1.2 billion
Dec. 31, 2025 1.9 billion 1.1 billion
Sept. 30, 2025 1.7 billion 1.0 billion
June 30, 2025 1.9 billion 1.0 billion

CF Revenue by Segment
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CF

Price: $123.01

52 week price:
75.42
141.96

Dividend Yield: 1.81%

5-year range yield:
1.51%
2.84%

Forward Dividend Yield: 1.95%

Payout Ratio: 35.52%

Payout Ratio Range:
-304.35%
2333.33%

Dividend Per Share: 2.40 USD

Earnings Per Share: 11.10 USD

P/E Ratio: 11.21

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Country: United States

Volume: 2.4 million

Ebitda: 292.0 million

Market Capitalization: 17.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 15.56%

DGR5: 11.00%

DGR10: 5.50%

DGR20: 30.00%

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