CF: financial statements from SEC — TradeAlmanac

CF Industries Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.99bn	1.66bn	1.89bn	1.66bn	1.37bn	1.57bn
Cost of revenue	1.24bn	1.03bn	1.14bn	1.09bn	926m	893m
Gross profit	746m	632m	755m	572m	444m	679m
Selling, general and administrative	103m	88m	101m	84m	78m	76m
Operating income	863m	580m	648m	455m	364m	638m
Interest expense	39m	41m	36m	37m	0	37m
Pre-tax income	844m	565m	635m	437m	400m	629m
Income tax	168m	105m	143m	86m	59m	123m
Net income	615m	353m	386m	312m	276m	420m
Earnings per share	3.99	2.19	2.37	1.85	1.55	2.30
Earnings per share, diluted	3.98	2.19	2.37	1.85	1.55	2.30
Weighted average shares	154m	161m	163m	169m	178m	183m
Weighted average shares, diluted	155m	161m	163m	169m	179m	183m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2.04bn	1.98bn	1.84bn	1.69bn	1.41bn	1.61bn	1.88bn	1.82bn
Receivables	726m	488m	602m

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	496m	586m
Depreciation and amortisation	228m	221m
Share-based compensation	11m	10m
Capital expenditure	223m	132m
Investing cash flow	−225m	−126m
Dividends paid	78m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)