CF Industries Holdings, Inc.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| All Other Segments | 545 | 503 | +8.3% |
| All Other Segments · Europe and Other | 77 | 82 | -6.1% |
| All Other Segments · North America | 468 | 421 | +11.2% |
| Ammonia | 2,176 | 1,736 | +25.3% |
| Ammonia · Europe and Other | 474 | 284 | +66.9% |
| Ammonia · North America | 1,702 | 1,452 | +17.2% |
| AN | 421 | 419 | +0.5% |
| AN · Europe and Other | 243 | 211 | +15.2% |
| AN · North America | 178 | 208 | -14.4% |
| Other | 545 | 503 | +8.3% |
| UAN | 2,161 | 1,678 | +28.8% |
| UAN · Europe and Other | 296 | 262 | +13.0% |
| UAN · North America | 1,865 | 1,416 | +31.7% |
| Urea | 1,781 | 1,600 | +11.3% |
| Urea · North America | 1,781 | 1,528 | +16.6% |
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| CA | 598 | 534 | +12.0% |
| Europe and Other | 1,090 | 911 | +19.6% |
| GB | 378 | 327 | +15.6% |
| Non Us | 1,746 | 1,517 | +15.1% |
| North America | 5,994 | 5,025 | +19.3% |
| North America excluding United States and Canada | 58 | 72 | -19.4% |
| Other foreign | 712 | 584 | +21.9% |
| US | 5,338 | 4,419 | +20.8% |
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| Revenue | 7,084 | 5,936 | +19.3% |
| Cost of Revenue (FY) | — | — | — |
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| Ammonia | 1,494 | 1,243 | +20.2% |
| AN | 342 | 340 | +0.6% |
| Other | 340 | 302 | +12.6% |
| UAN | 1,240 | 1,069 | +16.0% |
| Urea | 944 | 926 | +1.9% |
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| Cost of Revenue | 4,360 | 3,880 | +12.4% |
| Gross Profit (FY) | — | — | — |
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| Ammonia | 682 | 493 | +38.3% |
| AN | 79 | 79 | 0.0% |
| Other | 205 | 201 | +2.0% |
| UAN | 921 | 609 | +51.2% |
| Urea | 837 | 674 | +24.2% |
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| Gross Profit | 2,724 | 2,056 | +32.5% |
| Selling, General & Administrative (FY) | — | — | — |
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| Selling, General & Administrative | 364 | 320 | +13.8% |
| Asset Impairment Charges (FY) | — | — | — |
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| Asset Impairment Charges | 76 | — | — |
| Restructuring Charges (FY) | — | — | — |
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| Restructuring Charges | 23 | — | — |
| Other Operating Income Expense Net (FY) | — | — | — |
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| Other Operating Income Expense Net | -25 | -10 | -150.0% |
| Operating Costs And Expenses (FY) | — | — | — |
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| Operating Costs And Expenses | 438 | 314 | +39.5% |
| Equity In Earnings Of Operating Affiliates (FY) | — | — | — |
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| Equity In Earnings Of Operating Affiliates | 14 | 4 | +250.0% |
| Operating Income (FY) | — | — | — |
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| Operating Income | 2,300 | 1,746 | +31.7% |
| Interest Expense (FY) | — | — | — |
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| Interest Expense | 155 | 121 | +28.1% |
| Interest Income Other (FY) | — | — | — |
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| Interest Income Other | -81 | -123 | +34.1% |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
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| 4.500% due December 2026(2) · Subsidiaries | -6 | — | — |
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| Gains Losses On Extinguishment Of Debt | 6 | — | — |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Other Non-Operating Income (Expense) | -19 | -14 | -35.7% |
| Income Before Taxes (FY) | — | — | — |
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| Income Before Taxes | 2,239 | 1,762 | +27.1% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
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| Income Tax Expense (Benefit) | 441 | 285 | +54.7% |
| Net Income (FY) | — | — | — |
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| Noncontrolling Interest | 343 | 259 | +32.4% |
| Parent | 1,455 | 1,218 | +19.5% |
| Retained Earnings | 1,455 | 1,218 | +19.5% |
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| Net Income | 1,798 | 1,477 | +21.7% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 343 | 259 | +32.4% |
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| Blue Point Number One, LLC | 2 | — | — |
| CF Industries Nitrogen, LLC | 341 | 259 | +31.7% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 1,455 | 1,218 | +19.5% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | 8.98 | 6.75 | +33.0% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | 8.97 | 6.74 | +33.1% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 162.1 | 180.4 | -10.1% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 162.2 | 180.7 | -10.2% |
| Revenue (FY) | — | — | — |
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| Cargo And Freight | 80 | 78 | +2.6% |
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| Transferred Over Time | 93 | 115 | -19.1% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | 1,500 | 1,147 | +30.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,982 | 1,614 | +22.8% |
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| Variable Interest Entity Primary Beneficiary | 130 | — | — |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 488 | 404 | +20.8% |
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| Other | 44 | 26 | +69.2% |
| Trade Accounts Receivable | 444 | 378 | +17.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 383 | 314 | +22.0% |
| Prepaid Taxes (Q) | — | — | — |
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| Prepaid Taxes | 105 | 145 | -27.6% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 27 | 43 | -37.2% |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,985 | 2,520 | +18.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| CA | 403 | 426 | -5.4% |
| GB | 116 | 137 | -15.3% |
| Non Us | 519 | 563 | -7.8% |
| US | 6,196 | 6,172 | +0.4% |
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| Property, Plant & Equipment | 6,715 | 6,735 | -0.3% |
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| Variable Interest Entity Primary Beneficiary | 361 | — | — |
| Goodwill (Q) | — | — | — |
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| Ammonia | 981 | 980 | +0.1% |
| AN | 69 | 69 | 0.0% |
| Other | 39 | 39 | 0.0% |
| UAN | 576 | 576 | 0.0% |
| Urea | 828 | 828 | 0.0% |
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| Goodwill | 2,493 | 2,492 | 0.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 410 | 266 | +54.1% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 980 | 917 | +6.9% |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 14,088 | 13,466 | +4.6% |
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| Variable Interest Entity Primary Beneficiary | 493 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 473 | 507 | -6.7% |
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| Customer Relationships | 414 | 439 | -5.7% |
| Trade Names | 59 | 65 | -9.2% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures (Q) | — | — | — |
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| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 32 | 29 | +10.3% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 473 | 507 | -6.7% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 681 | 603 | +12.9% |
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| Variable Interest Entity Primary Beneficiary | 52 | — | — |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 77 | 118 | -34.7% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 110 | 86 | +27.9% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 19 | 9 | +111.1% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 887 | 818 | +8.4% |
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 148 | 125 | +18.4% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 3,215 | 2,971 | +8.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 869 | 871 | -0.2% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 311 | 189 | +64.6% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 694 | 724 | -4.1% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 337 | 301 | +12.0% |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| 4.950% due 2043 · Subsidiaries | 742 | 742 | 0.0% |
| 5.150% due 2034 · Subsidiaries | 743 | 742 | +0.1% |
| 5.375% due 2044 · Subsidiaries | 741 | 741 | 0.0% |
| Senior Notes 5.300 Percent Due 2035 · Subsidiaries | 989 | — | — |
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| Long-Term Debt | 3,215 | 2,971 | +8.2% |
| Total Liabilities (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 53 | — | — |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 262 | 245 | +6.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 1,197 | 1,284 | -6.8% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 3,874 | 4,009 | -3.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -235 | -280 | +16.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 4,838 | 4,985 | -2.9% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 2,937 | 2,607 | +12.7% |
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| Blue Point Number One, LLC | 293 | — | — |
| CF Industries Nitrogen, LLC | 2,644 | 2,607 | +1.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -87 | -62 | -40.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3 | 3 | 0.0% |
| Accumulated Other Comprehensive Income | -235 | -280 | +16.1% |
| Accumulated Translation Adjustment | -151 | -221 | +31.7% |
| Additional Paid In Capital | 1,197 | 1,284 | -6.8% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 2,937 | 2,607 | +12.7% |
| Parent | 4,838 | 4,985 | -2.9% |
| Retained Earnings | 3,874 | 4,009 | -3.4% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,775 | 7,592 | +2.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 14,088 | 13,466 | +4.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 898 | 925 | -2.9% |
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| Corporate Non Segment | 32 | 34 | -5.9% |
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| Waggaman Ammonia Production Facility · Supply Contracts | 30 | 30 | 0.0% |
| Deferred Income Taxes And Tax Credits (FY) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 6 | -115 | +105.2% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 45 | 36 | +25.0% |
| Unrealized Gain Loss On Derivatives Fair Value Adjustment (FY) | — | — | — |
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| Unrealized Gain Loss On Derivatives Fair Value Adjustment | 5 | -35 | +114.3% |
| Other Asset Impairment Charges (FY) | — | — | — |
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| Other Asset Impairment Charges | 76 | — | — |
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 (FY) | — | — | — |
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| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1 | 1 | — | — |
| Gain On Sale Of Emission Credits (FY) | — | — | — |
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| Gain On Sale Of Emission Credits | -8 | -47 | +83.0% |
| Gain Loss On Sale Of Property Plant Equipment (FY) | — | — | — |
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| Gain Loss On Sale Of Property Plant Equipment | 3 | 12 | -75.0% |
| Gain Loss On Sale Of Business (FY) | — | — | — |
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| Gain Loss On Sale Of Business | 23 | — | — |
| Income Loss From Equity Method Investments Cash Flow Impact (FY) | — | — | — |
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| Income Loss From Equity Method Investments Cash Flow Impact | -4 | -2 | -100.0% |
| Change in Accounts Receivable (FY) | — | — | — |
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| Change in Accounts Receivable | -98 | 77 | -227.3% |
| Change in Inventory (FY) | — | — | — |
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| Change in Inventory | -88 | -28 | -214.3% |
| Increase Decrease In Accrued Income Taxes Payable (FY) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 38 | 1 | +3700.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | 72 | 44 | +63.6% |
| Increase Decrease In Deferred Revenue (FY) | — | — | — |
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| Increase Decrease In Deferred Revenue | -41 | -11 | -272.7% |
| Other Operating Activities Cash Flow Statement (FY) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 20 | -63 | +131.7% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 2,752 | 2,271 | +21.2% |
| Deferred Income Taxes (FY) | — | — | — |
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| Deferred Income Taxes | 6 | -115 | +105.2% |
| Investing Activities | |||
| Capital Expenditures (FY) | — | — | — |
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| Capital Expenditures | -950 | -518 | -83.4% |
| Proceeds From Sale Of Property Plant And Equipment (FY) | — | — | — |
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| Proceeds From Sale Of Property Plant And Equipment | 6 | 3 | +100.0% |
| Proceeds From Divestiture Of Businesses (FY) | — | — | — |
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| Proceeds From Divestiture Of Businesses | 4 | — | — |
| Payments To Acquire Emission Credits (FY) | — | — | — |
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| Payments To Acquire Emission Credits | -1 | -3 | +66.7% |
| Proceeds From Sale Of Emission Credits (FY) | — | — | — |
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| Proceeds From Sale Of Emission Credits | 8 | 47 | -83.0% |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | -933 | -469 | -98.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 999 | — | — |
| Repayments Of Short Term Debt (FY) | — | — | — |
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| Repayments Of Short Term Debt | -754 | — | — |
| Payments Of Financing Costs (FY) | — | — | — |
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| Payments Of Financing Costs | -12 | — | — |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -326 | -364 | +10.4% |
| Proceeds From Contributions From Affiliates (FY) | — | — | — |
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| Proceeds From Contributions From Affiliates | 291 | — | — |
| Payments Of Dividends Minority Interest (FY) | — | — | — |
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| Payments Of Dividends Minority Interest | -304 | -308 | +1.3% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -1,365 | -1,509 | +9.5% |
| Proceeds From Stock Options Exercised (FY) | — | — | — |
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| Proceeds From Stock Options Exercised | 1 | 2 | -50.0% |
| Tax Withholding for Share Compensation (FY) | — | — | — |
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| Tax Withholding for Share Compensation | -14 | -26 | +46.2% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -1,484 | -2,205 | +32.7% |
| Supplemental | |||
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 321 | 410 | -21.7% |
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 137 | 118 | +16.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (FY) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33 | -15 | +320.0% |
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | 368 | -418 | +188.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.