The Filings Report

CF Industries Holding, Inc.

CFNYSECIK 1324404Basic Materials / Chemicalsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$2.2B
+17.6% on Q2 FY2025
Net income
—
no year-earlier figure
Free cash flow
$607M
+90.9% on Q2 FY2025
Diluted EPS
$4.73
+99.6% on Q2 FY2025
Revenue, TTM
$7.7B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$1.9B
$3.0B less $1.1B capex
Cash and equivalents
—
long-term debt $3.2B, Jun 30, 2026
Shares, 12-month change
−6.6%
151M shares, Jun 30, 2026
Buybacks, TTM
$958M
5.1% of market value
Dividends, TTM
$314M
1.7% of market value
Market value
$18.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, CF Industries Holding, Inc. reported revenue of $2.2B, +17.6% on Q2 FY2025. Operating margin was 50.5%. Free cash flow, operating cash flow less capital expenditures, was $607M ($878M less $271M). Diluted earnings per share were $4.73.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'22, Revenue: $2.3BQ3'22Q4'22, Revenue: $2.6BQ4'22Q1'23, Revenue: $2.0BQ1'23Q2'23, Revenue: $1.8BQ2'23Q3'23, Revenue: $1.3BQ3'23Q4'23, Revenue: $1.6BQ4'23Q1'24, Revenue: $1.5BQ1'24Q2'24, Revenue: $1.6BQ2'24Q3'24, Revenue: $1.4BQ3'24Q4'24, Revenue: $1.5BQ4'24Q1'25, Revenue: $1.7BQ1'25Q2'25, Revenue: $1.9BQ2'25Q3'25, Revenue: $1.7BQ3'25Q4'25, Revenue: $1.9BQ4'25Q1'26, Revenue: $2.0BQ1'26Q2'26, Revenue: $2.2BQ2'26$0$1B$2B$3BQ3'22, Revenue: $2.3BQ4'22, Revenue: $2.6BQ4'22Q1'23, Revenue: $2.0BQ2'23, Revenue: $1.8BQ2'23Q3'23, Revenue: $1.3BQ4'23, Revenue: $1.6BQ4'23Q1'24, Revenue: $1.5BQ2'24, Revenue: $1.6BQ2'24Q3'24, Revenue: $1.4BQ4'24, Revenue: $1.5BQ4'24Q1'25, Revenue: $1.7BQ2'25, Revenue: $1.9BQ2'25Q3'25, Revenue: $1.7BQ4'25, Revenue: $1.9BQ4'25Q1'26, Revenue: $2.0BQ2'26, Revenue: $2.2BQ2'26

Net income losses drawn in red.

Free cash flow
$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $800MQ3'22Q4'22, Free cash flow: $451MQ4'22Q1'23, Free cash flow: $878MQ1'23Q2'23, Free cash flow: $617MQ2'23Q3'23, Free cash flow: $471MQ3'23Q4'23, Free cash flow: $292MQ4'23Q1'24, Free cash flow: $347MQ1'24Q2'24, Free cash flow: $391MQ2'24Q3'24, Free cash flow: $792MQ3'24Q4'24, Free cash flow: $223MQ4'24Q1'25, Free cash flow: $454MQ1'25Q2'25, Free cash flow: $318MQ2'25Q3'25, Free cash flow: $717MQ3'25Q4'25, Free cash flow: $313MQ4'25Q1'26, Free cash flow: $273MQ1'26Q2'26, Free cash flow: $607MQ2'26$0$250M$500M$750M$1.0BQ3'22, Free cash flow: $800MQ4'22, Free cash flow: $451MQ4'22Q1'23, Free cash flow: $878MQ2'23, Free cash flow: $617MQ2'23Q3'23, Free cash flow: $471MQ4'23, Free cash flow: $292MQ4'23Q1'24, Free cash flow: $347MQ2'24, Free cash flow: $391MQ2'24Q3'24, Free cash flow: $792MQ4'24, Free cash flow: $223MQ4'24Q1'25, Free cash flow: $454MQ2'25, Free cash flow: $318MQ2'25Q3'25, Free cash flow: $717MQ4'25, Free cash flow: $313MQ4'25Q1'26, Free cash flow: $273MQ2'26, Free cash flow: $607MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Long-term debt: $3.0BQ3'22Q4'22, Long-term debt: $3.0BQ4'22Q1'23, Long-term debt: $3.0BQ1'23Q2'23, Long-term debt: $3.0BQ2'23Q3'23, Long-term debt: $3.0BQ3'23Q4'23, Long-term debt: $3.0BQ4'23Q1'24, Long-term debt: $3.0BQ1'24Q2'24, Long-term debt: $3.0BQ2'24Q3'24, Long-term debt: $3.0BQ3'24Q4'24, Long-term debt: $3.0BQ4'24Q1'25, Long-term debt: $3.0BQ1'25Q2'25, Long-term debt: $3.0BQ2'25Q3'25, Long-term debt: $3.0BQ3'25Q4'25, Long-term debt: $3.2BQ4'25Q1'26, Long-term debt: $3.2BQ1'26Q2'26, Long-term debt: $3.2BQ2'26$0$1B$2B$3B$4BQ3'22, Long-term debt: $3.0BQ4'22, Long-term debt: $3.0BQ4'22Q1'23, Long-term debt: $3.0BQ2'23, Long-term debt: $3.0BQ2'23Q3'23, Long-term debt: $3.0BQ4'23, Long-term debt: $3.0BQ4'23Q1'24, Long-term debt: $3.0BQ2'24, Long-term debt: $3.0BQ2'24Q3'24, Long-term debt: $3.0BQ4'24, Long-term debt: $3.0BQ4'24Q1'25, Long-term debt: $3.0BQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Long-term debt: $3.0BQ4'25, Long-term debt: $3.2BQ4'25Q1'26, Long-term debt: $3.2BQ2'26, Long-term debt: $3.2BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

CF Industries Holding, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,2221,9861,8721,6591,8901,6631,5241,370+17.6%
Cost of revenue1,0771,2401,1071,0271,1351,0911,000926−5.1%
Gross profit1,145746765632755572524444+51.7%
Research and development—————————
Selling, general and administrative891039188101847878−11.9%
Operating income1,121863617580648455441364+73.0%
Other income (expense)(4)0836264−166.7%
Pretax income1,093844602565635437433400+72.1%
Income tax224168107105143864159+56.6%
Net income—————————
Diluted EPS ($)4.733.98—2.192.371.85—1.55+99.6%
Diluted shares (millions)154155—161163169—179—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

CF Industries Holding, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets3,7523,3912,9852,9782,6762,4332,5202,850+40.2%
Total assets15,09914,60814,08814,20313,75013,30813,46613,843+9.8%
Total current liabilities7729588871,3108309398181,013−7.0%
Long-term debt3,2163,2163,2152,9742,9732,9722,9712,970+8.2%
Total liabilities—————————
Stockholders’ equity5,7485,3424,8384,8494,9634,7804,9855,194+15.8%
Shares outstanding (millions)151154154156162162170174—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

CF Industries Holding, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow8784965391,064563586420931+56.0%
Capital expenditures271223226347245132197139+10.6%
Free cash flow (CFO − capex)607273313717318454223792+90.9%
Depreciation and amortization215228228217232221221229−7.3%
Share repurchases22528345360216444375490+4.2%
Dividends paid7778788181868690−4.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

CF Industries Holding, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Aug 3, 2009
Revenue7,0845,9366,63111,1866,5384,1244,5904,4294,1303,6854,3084,7435,4756,1046,0983,9652,6083,9212,757
Cost of revenue4,3603,8804,0865,3254,1513,3233,4163,5123,6962,842—————————
Gross profit2,7242,0562,5455,8612,3878011,1749174348431,5471,7782,5203,1132,8961,1808391,223670
Research and development———————————————————
Selling, general and administrative364320289290223206239214191173170152166152130106636865
Operating income2,3001,7462,2305,3971,7296231,0037662341381,1932,3662,4122,9592,7918966801,150602
Other income (expense)191410(15)161793(2)(4)(2)(54)11291312
Pretax income2,2391,7622,2485,0951,543463772547(125)(226)1,0582,1872,2102,8302,6466886961,175626
Income tax4412854101,15828331126119(575)(68)396773687964927274246378200
Net income——————————————1,539349366685373
Diluted EPS ($)8.976.747.8716.384.241.472.231.241.53(1.19)2.965.424.955.72*4.40*1.07*1.48*2.43*1.31*
Diluted shares (millions)162181194204216215222234234233236257296324*350*327*246*282*284*

Balance sheet

CF Industries Holding, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Aug 3, 2009
Cash and equivalents——————2876828351,1693091,9971,7112,2751,207798697625367
Short-term investments———————————————3185——
Total current assets2,9852,5203,0503,6732,5931,3679741,2741,4652,6551,1272,5312,6302,8081,7991,3411,2831,433—
Total assets14,08813,46614,37613,31312,37512,02312,17212,66113,46315,13112,68311,25410,67810,1678,9758,7542,4952,388—
Total current liabilities8878188009951,4329066657055806861,2159808289501,031949480818—
Long-term debt3,2152,9712,9682,9653,4653,7123,9574,6984,6925,7785,5374,5933,0981,6001,6131,954———
Total liabilities———————————————————
Stockholders’ equity4,8384,9855,7175,0513,2062,9222,8972,9583,5793,3484,0354,2105,0765,9024,5474,0501,7291,338—
Shares outstanding (millions)154170188196207214216223233233233240*277*315*327*356*243*——

Cash flow statement

CF Industries Holding, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 24, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 27, 2014FY2012ended Dec 31, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 3, 2009FY2007ended Dec 31, 2007filed Aug 3, 2009
Operating cash flow2,7522,2712,7573,8552,8731,2311,5051,4971,6316171,2071,421———1,194682639690
Capital expenditures9505184994535143094044224732,2112,4691,809824524247258236142105
Free cash flow (CFO − capex)1,8021,7532,2583,4022,3599221,1011,0751,158(1,594)(1,262)(388)———936446497585
Depreciation and amortization89892586985088889287588888367848039341142041639510110185
Share repurchases1,3651,5095801,347539100370467005561,9351,4095001,000——500—
Dividends paid326364311306260258265280280280282256129103692619225

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$72M
36 sales by 8 insiders; officers and directors $72M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
May 26, 2026Scribner AndrewEVP and CFOaward6,464$0.00—6,464May 28, 2026
Apr 28, 2026DeHaas Deborah LDirectoraward1,390$0.00—12,233Apr 30, 2026
Apr 28, 2026Wagler Theresa EDirectoraward1,390$0.00—36,464Apr 30, 2026
Apr 28, 2026Eaves John WDirectoraward1,390$0.00—27,336Apr 30, 2026
Apr 28, 2026Ellerbusch Susan ADirectoraward1,390$0.00—7,323Apr 30, 2026
Apr 28, 2026Madrazo Yris JesusDirectoraward1,390$0.00—12,473Apr 30, 2026
Apr 28, 2026Noonan Anne PDirectoraward2,208$0.00—34,870Apr 30, 2026
Apr 28, 2026Toelle MichaelDirectoraward1,390$0.00—27,336Apr 30, 2026
Apr 28, 2026White Celso L.Directoraward1,390$0.00—23,429Apr 30, 2026
Apr 28, 2026Williams Trevor LeighSVP, Manufacturing & Dist'naward4,184$0.00—4,184Apr 30, 2026
Apr 28, 2026Ahmed JavedDirectoraward1,390$0.00—23,165Apr 30, 2026
Apr 28, 2026Arzbaecher Robert CDirectoraward1,390$0.00—54,304Apr 30, 2026
Mar 17, 2026Mayer Erik M.VP, Clean Energy & BusDevelopopen-market sale1,500$124.69$187K6,341Mar 19, 2026
Mar 17, 2026Hoker Richard AVP and Corporate Controlleropen-market saleindirect3,499$125.38$439K31,036Mar 19, 2026
Mar 17, 2026Frost Bert AEVP, Chief Commercial Officeropen-market sale6,000$126.00$756K69,472Mar 19, 2026
Mar 17, 2026Will W AnthonyDirectorgift17,654$0.00—101,044Mar 17, 2026
Mar 15, 2026Will W AnthonyDirectoraward96,858$0.00—118,698Mar 17, 2026
Mar 15, 2026Will W AnthonyDirectordisposition to issuer33,155$0.00—21,840Mar 17, 2026
Mar 13, 2026Will W AnthonyDirectoropen-market sale20,368$131.17$3M54,995Mar 13, 2026
Mar 13, 2026Will W AnthonyDirectoropen-market sale32,658$130.62$4M75,363Mar 13, 2026
Mar 12, 2026Menzel Susan LEVP and Chief Admin. Officeropen-market sale18,041$136.06$2M55,762Mar 13, 2026
Mar 12, 2026Frost Bert AEVP, Chief Commercial Officeropen-market sale6,250$136.69$854K75,472Mar 13, 2026
Mar 11, 2026Will W AnthonyDirectoropen-market sale28,625$118.64$3M108,021Mar 13, 2026
Mar 9, 2026Frost Bert AEVP, Chief Commercial Officeropen-market sale10b5-15,534$116.21$643K81,722Mar 9, 2026
Mar 6, 2026McGrane Michael PatrickSVP, Gen. Counsel & Secretaryopen-market sale3,666$116.50$427K19,161Mar 9, 2026

Full insider history for CF Industries Holding, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CF INDUSTRIES HOLDINGS, INC., CIK 1324404 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CF.json