Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CF Industries Holdings, Inc. (CF) had Revenue of $7.08B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.08B
Net Income	$1.46B
Cost of Goods Sold	$4.36B
Gross Profit	$2.72B
Operating Expenses	$4.78B
Operating Income	$2.30B
Non-Operating Income/Expense	$-61.00M
Pre-Tax Income	$2.24B
Normalized Pre-Tax Income	$2.24B
Income after Taxes	$1.80B
Income from Continuous Operations	$1.80B
Consolidated Net Income/Loss	$1.80B
Normalized Income after Taxes	$1.80B
EBIT	$2.30B
EBITDA	$3.20B
Weighted-Average Shares Outstanding (Basic)	162.10M
Weighted-Average Shares Outstanding (Diluted)	162.20M
Earnings per Share (EPS) (Basic)	$8.98
Earnings per Share (EPS) (Diluted)	$8.97
Balance Sheet Financials
Current Assets	$2.98B
Property, Plant, and Equipment	$6.71B
Long-Term Assets	$11.10B
Total Assets	$14.09B
Current Liabilities	$887.00M
Long-Term Debt	$3.21B
Long-Term Liabilities	$5.43B
Total Liabilities	$6.31B
Common Equity	$7.78B
Tangible Shareholders Equity	$4.81B
Shareholders Equity	$7.78B
Common Shares Outstanding	153.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.75B
Cash Flow from Investing Activities	$-933.00M
Cash Flow from Financial Activities	$-1.48B
Beginning Cash	$1.61B
End Cash	$1.98B
Increase/Decrease in Cash	$368.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	$-326.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.41
Gross Margin	38.45%
Operating Margin	32.47%
EBIT Margin	32.47%
EBITDA Margin	45.14%
Pre-Tax Profit Margin	31.61%
Profit Margin	20.54%
Free Cash Flow	$1.81B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	11.38
Receiveable Turnover	14.52
Days Sales in Receivables	25.14
Return on Equity	23.13%
Return on Tangible Equity	37.39%
Return on Assets	12.76%
Return on Investments	16.36%
Book Value Per Share	$50.63
Free Cash Flow per Share	$11.15
Operating Cash Flow per Share	$16.97

Data from Zacks Investment Research, Inc.