CF
NYSE · Chemicals
Cf Industries Holdings Inc
$123.27
-4.43 (-3.47%)
Financial Highlights (FY 2026)
Revenue
6.61B
Net Income
1.36B
Gross Margin
38.4%
Profit Margin
20.5%
Rev Growth
-14.1%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.4% | 38.4% | 32.7% | 32.7% |
| Operating Margin | 32.4% | 29.1% | 7.9% | 7.5% |
| Profit Margin | 20.5% | 19.5% | 6.8% | 7.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.61B | 7.70B | 8.51B | 8.58B |
| Gross Profit | 2.54B | 2.96B | 2.78B | 2.80B |
| Operating Income | 2.14B | 2.24B | 668.31M | 645.13M |
| Net Income | 1.36B | 1.42B | 576.87M | 607.60M |
| Gross Margin | 38.4% | 38.4% | 32.7% | 32.7% |
| Operating Margin | 32.4% | 29.1% | 7.9% | 7.5% |
| Profit Margin | 20.5% | 19.5% | 6.8% | 7.1% |
| Rev Growth | -14.1% | -14.1% | +9.7% | +9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.86B | 3.86B | 7.37B | 6.87B |
| Total Equity | 5.81B | 5.81B | 10.54B | 9.64B |
| D/E Ratio | 0.66 | 0.66 | 0.70 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.98B | 3.29B | 834.76M | 824.42M |
| Free Cash Flow | — | — | 603.67M | 680.22M |