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CF Industries Holdings, Inc. (New York Stock Exchange:CF)
US · Delayed Price · Currency is USD
Also listed: 0HQU.LBasic Materials · Agricultural Inputs
123.30+5.21 (+4.41%)
Market cap
$18.7B
Insider Score
Health Score
Analyst consensus
Listed since
Aug 11, 2005
Website
Insider Score
––Not scored
CF Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From CF’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $7.74B
- Net income
- $2.10B
- Net margin
- 27.1%
Leverage19 / 20
Little or no net debt.
- Total debt
- $3.61B
- Cash
- $2.48B
- Net debt / EBITDA
- 0.27x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $3.75B
- Current liabilities
- $772.0M
- Current ratio
- 4.86
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $2.98B
- Free cash flow
- $1.91B
- FCF margin
- 24.7%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 153.6M
- Share growth (1y)
- -5.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CF Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.22 B | 1.99 B | 1.87 B | 1.66 B | 1.89 B | 1.66 B |
| Revenue Growth (YoY) | 17.57 % | 19.42 % | 22.83 % | 21.09 % | 20.23 % | 13.13 % |
| Cost of Revenue | 1.08 B | 1.24 B | 1.10 B | 1.03 B | 1.14 B | 1.09 B |
| Gross Profit | 1.15 B | 746.00 M | 769.00 M | 632.00 M | 755.00 M | 572.00 M |
| SG&A Expense | 89.00 M | 103.00 M | 91.00 M | 88.00 M | 101.00 M | 84.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 93.00 M | 103.00 M | 91.00 M | 52.00 M | 110.00 M | 98.00 M |
| Operating Income | 1.05 B | 640.00 M | 678.00 M | 580.00 M | 645.00 M | 474.00 M |
| Pretax Income | 1.09 B | 844.00 M | 602.00 M | 565.00 M | 635.00 M | 437.00 M |
| Tax Provision | 224.00 M | 168.00 M | 107.00 M | 105.00 M | 143.00 M | 86.00 M |
| Net Income | 727.00 M | 615.00 M | 404.00 M | 353.00 M | 386.00 M | 312.00 M |
| EPS (Basic) | 4.74 | 3.99 | 2.60 | 2.19 | 2.37 | 1.85 |
| EPS (Diluted) | 4.73 | 3.98 | 2.59 | 2.19 | 2.37 | 1.85 |
| Shares Outstanding | 153.60 M | 154.20 M | 155.90 M | 161.00 M | 162.90 M | 168.60 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.