CF Industries Holdings, Inc. (CF) Financial Statements
CF Industries Holdings, Inc. (CF) reported trailing twelve-month revenue of $7.7B (up 20.0% year on year) and net income of $2.1B as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 18.3B
- P/E TTM
- 9.0
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.61 | 3.97 | 6.10 | 6.10 | 5.47 | 4.74 | 4.31 | 4.59 | 4.12 | 6.54 | 11.19 | 6.63 | 5.94 | 7.08 | 7.74 | |
| Gross profit | 0.84 | 1.18 | 2.90 | 3.11 | 2.52 | 1.78 | 1.55 | 1.17 | 0.80 | 2.39 | 5.86 | 2.55 | 2.06 | 2.72 | 3.29 | |
| Operating income | 0.68 | 0.90 | 2.79 | 2.96 | 2.41 | 2.37 | 1.19 | 1.00 | 0.62 | 1.73 | 5.40 | 2.23 | 1.75 | 2.30 | 3.18 | |
| Pre-tax income | 0.70 | 0.69 | 2.65 | 2.83 | 2.21 | 2.19 | 1.06 | 0.77 | 0.46 | 1.54 | 5.10 | 2.25 | 1.76 | 2.24 | 3.10 | |
| Income tax | 0.25 | 0.27 | 0.93 | 0.96 | 0.69 | 0.77 | 0.40 | 0.13 | 0.03 | 0.28 | 1.16 | 0.41 | 0.29 | 0.44 | 0.60 | |
| Net income | 0.37 | 0.35 | 1.54 | 1.85 | 1.46 | 1.44 | 0.70 | 0.49 | 0.32 | 0.92 | 3.35 | 1.53 | 1.22 | 1.46 | 2.10 | |
| Diluted EPS ($) | 7.42 | 5.34 | 21.98 | 28.59 | 4.95 | 5.42 | 2.96 | 2.23 | 1.47 | 4.24 | 16.38 | 7.87 | 6.74 | 8.97 | 13.48 | |
| Diluted shares (bn) | 0.049 | 0.065 | 0.070 | 0.065 | 0.296 | 0.257 | 0.236 | 0.222 | 0.215 | 0.216 | 0.204 | 0.194 | 0.181 | 0.162 | — |
USD billions · SEC XBRL
CF Industries Holdings, Inc. — questions
- What is CF Industries Holdings, Inc.'s revenue?
- $7.7B over the twelve months to 2026-06-30, up 20.0% year on year, from its 10-Q and 10-K filings.
- What is CF Industries Holdings, Inc.'s net income?
- $2.1B over the twelve months to 2026-06-30.
- What is CF Industries Holdings, Inc.'s free cash flow?
- $1.9B over the twelve months to 2026-06-30.
- What are CF Industries Holdings, Inc.'s diluted earnings per share?
- $13.48 over the twelve months to 2026-06-30.
Every figure on this page comes from CF Industries Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.