CF Industries Holdings, Inc. Financial Summary

Quick Answer

CF Industries Holdings, Inc. reported Total Revenue of $7.08 billion for fiscal year 2025.

CF Industries Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $7.08B
+19.3%
$5.94B
-10.5%
$6.63B
-40.7%
$11.19B
+71.1%
$6.54B
+58.5%
$4.12B
-10.2%
Net Income
Diluted EPS $8.97
+33.1%
$6.74
-14.4%
$7.87
-52.0%
$16.38
+286.3%
$4.24
+188.4%
$1.47
-34.1%
Total Assets $14.09B
+4.6%
$13.47B
-6.3%
$14.38B
+8.0%
$13.31B
+7.6%
$12.38B
+2.9%
$12.02B
-1.2%
Cash and Equivalents
Long-Term Debt $3.21B
+8.2%
$2.97B
+0.1%
$2.97B
+0.1%
$2.96B
-14.4%
$3.46B
-6.7%
$3.71B
-6.2%
Stockholders Equity $4.84B
-2.9%
$4.99B
-12.8%
$5.72B
+13.2%
$5.05B
+57.5%
$3.21B
+9.7%
$2.92B
+0.9%
Operating Income $2.30B
+31.7%
$1.75B
-21.7%
$2.23B
-58.7%
$5.40B
+212.1%
$1.73B
+177.5%
$623.00M
-37.9%
Gross Profit $2.72B
+32.5%
$2.06B
-19.2%
$2.54B
-56.6%
$5.86B
+145.5%
$2.39B
+198.0%
$801.00M
-31.8%
Shares Outstanding

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.66B +21.1% -12.2%
Net Income June 30, 2011 $487.40M +363.7% +72.8%
Diluted EPS September 30, 2025 $2.19 +41.3% -7.6%
Total Assets September 30, 2025 $14.20B +2.6% +3.3%
Cash and Equivalents September 30, 2019 $1.02B -0.3% +18.8%
Long-Term Debt September 30, 2025 $2.97B +0.1% +0.0%
Stockholders Equity September 30, 2025 $4.85B -6.6% -2.3%
Operating Income September 30, 2025 $580.00M +59.3% -10.5%
Gross Profit September 30, 2025 $632.00M +42.3% -16.3%
Shares Outstanding June 30, 2011 71.70M +0.9% +0.4%
  • CF Industries Holdings, Inc. reported Total Revenue of $7.08 billion for fiscal year 2025.
  • CF Industries Holdings, Inc. showed an increase of +19.3% in Total Revenue compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Net Income of $349.20 million for fiscal year 2010.
  • CF Industries Holdings, Inc. showed a decrease of -4.5% in Net Income compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Diluted EPS of $8.97 per share for fiscal year 2025.
  • CF Industries Holdings, Inc. showed an increase of +33.1% in Diluted EPS compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Total Assets of $14.09 billion for fiscal year 2025.
  • CF Industries Holdings, Inc. showed an increase of +4.6% in Total Assets compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Cash and Equivalents of $287.00 million for fiscal year 2019.
  • CF Industries Holdings, Inc. showed a decrease of -57.9% in Cash and Equivalents compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Long-Term Debt of $3.21 billion for fiscal year 2025.
  • CF Industries Holdings, Inc. showed an increase of +8.2% in Long-Term Debt compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Stockholders Equity of $4.84 billion for fiscal year 2025.
  • CF Industries Holdings, Inc. showed a decrease of -2.9% in Stockholders Equity compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Operating Income of $2.30 billion for fiscal year 2025.
  • CF Industries Holdings, Inc. showed an increase of +31.7% in Operating Income compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Gross Profit of $2.72 billion for fiscal year 2025.
  • CF Industries Holdings, Inc. showed an increase of +32.5% in Gross Profit compared to the prior fiscal year.
  • CF Industries Holdings, Inc. reported Shares Outstanding of 65.42 million shares for fiscal year 2011.
  • CF Industries Holdings, Inc. showed a decrease of -8.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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