CF Industries Holdings, Inc.
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CF Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 1,890 | 1,572 | +20.2% |
Show Business Segments breakouts |
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| All Other Segments | 125 | 133 | -6.0% |
| All Other Segments · Europe and Other | 16 | 19 | -15.8% |
| All Other Segments · North America | 109 | 114 | -4.4% |
| Ammonia | 491 | 409 | +20.0% |
| Ammonia · Europe and Other | 76 | 79 | -3.8% |
| Ammonia · North America | 415 | 330 | +25.8% |
| AN | 117 | 98 | +19.4% |
| AN · Europe and Other | 60 | 47 | +27.7% |
| AN · North America | 57 | 51 | +11.8% |
| Granular Urea | 547 | 457 | +19.7% |
| Granular Urea · North America | 547 | 449 | +21.8% |
| Other | 125 | 133 | -6.0% |
| UAN | 610 | 475 | +28.4% |
| UAN · Europe and Other | 52 | 53 | -1.9% |
| UAN · North America | 558 | 422 | +32.2% |
Show Geography breakouts |
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| Europe and Other | 204 | 206 | -1.0% |
| North America | 1,686 | 1,366 | +23.4% |
| Cost of Revenue | 1,135 | 893 | +27.1% |
Show Business Segments breakouts |
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| Ammonia | 355 | 262 | +35.5% |
| AN | 92 | 75 | +22.7% |
| Granular Urea | 268 | 230 | +16.5% |
| Other | 80 | 67 | +19.4% |
| UAN | 340 | 259 | +31.3% |
| Gross Profit | 755 | 679 | +11.2% |
Show Business Segments breakouts |
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| Ammonia | 136 | 147 | -7.5% |
| AN | 25 | 23 | +8.7% |
| Granular Urea | 279 | 227 | +22.9% |
| Other | 45 | 66 | -31.8% |
| UAN | 270 | 216 | +25.0% |
| Selling, General & Administrative | 101 | 76 | +32.9% |
| Other Operating Income Expense Net | 8 | -39 | +120.5% |
| Operating Costs And Expenses | 109 | 38 | +186.8% |
| Equity In Earnings Of Operating Affiliates | 2 | -3 | +166.7% |
| Operating Income | 648 | 638 | +1.6% |
| Interest Expense | 36 | 37 | -2.7% |
| Interest Income Other | -17 | -28 | +39.3% |
| Other Non-Operating Income (Expense) | -6 | — | — |
| Income Before Taxes | 635 | 629 | +1.0% |
| Income Tax Expense (Benefit) | 143 | 123 | +16.3% |
| Net Income | 492 | 506 | -2.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 106 | 86 | +23.3% |
| Parent | 386 | 420 | -8.1% |
| Retained Earnings | 386 | 420 | -8.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 106 | 86 | +23.3% |
| Net Income Loss Available To Common Stockholders Basic | 386 | 420 | -8.1% |
| EPS (Basic) | 2.37 | 2.3 | +3.0% |
| EPS (Diluted) | 2.37 | 2.3 | +3.0% |
| Wtd Avg Shares (Basic) | 162.9 | 182.7 | -10.8% |
| Wtd Avg Shares (Diluted) | 163.1 | 182.8 | -10.8% |
| Common Stock Dividends Per Share Declared | 0.5 | 0.5 | 0.0% |
| Comprehensive Income | 455 | 413 | +10.2% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,686 | 1,819 | -7.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 264 | — | — |
| Accounts Receivable | 586 | 531 | +10.4% |
| Inventory | 316 | 302 | +4.6% |
| Prepaid Taxes | 51 | 85 | -40.0% |
| Other Assets Current | 37 | 64 | -42.2% |
| Total Current Assets | 2,676 | 2,801 | -4.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,743 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 165 | — | — |
| Goodwill | 2,493 | — | — |
Show Business Segments breakouts |
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| Ammonia | 981 | — | — |
| AN | 69 | — | — |
| Granular Urea | 828 | — | — |
| Other | 39 | — | — |
| UAN | 576 | — | — |
| Operating Lease Right-of-Use Assets | 341 | 241 | +41.5% |
| Other Non-Current Assets | 974 | 863 | +12.9% |
| Total Assets | 13,750 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 429 | — | — |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 35 | 25 | +40.0% |
| Intangible Assets Net Excluding Goodwill | 488 | 522 | -6.5% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 671 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 78 | — | — |
| Accrued Income Taxes Current | 18 | — | — |
| Deferred Revenue | 32 | 8 | +300.0% |
| Operating Lease Liability Current | 98 | 78 | +25.6% |
| Other Liabilities Current | 11 | 9 | +22.2% |
| Total Current Liabilities | 830 | 596 | +39.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,973 | 2,970 | +0.1% |
| Deferred Tax Liabilities | 839 | 926 | -9.4% |
| Operating Lease Liabilities | 255 | 171 | +49.1% |
| Contract With Customer Liability Noncurrent | 709 | — | — |
| Other Non-Current Liabilities | 323 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Long-Term Debt | 2,973 | 2,970 | +0.1% |
Show Debt Instrument breakouts |
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| Senior Notes 4.500% Due 2026 · Subsidiaries | 747 | 745 | +0.3% |
| Senior notes 4.950% due 2043 · Subsidiaries | 742 | 742 | 0.0% |
| Senior notes 5.150% due 2034 · Subsidiaries | 743 | 742 | +0.1% |
| Senior notes 5.375% due 2044 · Subsidiaries | 741 | 741 | 0.0% |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 79 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 1,239 | 1,345 | -7.9% |
| Retained Earnings | 3,924 | 4,360 | -10.0% |
| Accumulated Other Comprehensive Income | -202 | — | — |
| Total Stockholders' Equity | 4,963 | 5,460 | -9.1% |
| Minority Interest | 2,858 | 2,642 | +8.2% |
Show Legal Entity breakouts |
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| Blue Point Number One, LLC | 240 | — | — |
| CF Industries Nitrogen, LLC | 2,618 | 2,642 | -0.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,821 | 8,102 | -3.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -69 | -67 | -3.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -136 | -168 | +19.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 3 | 3 | 0.0% |
| Accumulated Other Comprehensive Income | -202 | -232 | +12.9% |
| Additional Paid In Capital | 1,239 | 1,345 | -7.9% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -202 | -232 | +12.9% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 2,858 | 2,642 | +8.2% |
| Parent | 4,963 | 5,460 | -9.1% |
| Retained Earnings | 3,924 | 4,360 | -10.0% |
| Total Liabilities & Equity | 13,750 | 13,775 | -0.2% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 453 | 475 | -4.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 16 | 19 | -15.8% |
Show Business Acquisition breakouts |
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| Waggaman Ammonia Production Facility · Supply Contracts | 15 | 15 | 0.0% |
| Deferred Income Taxes And Tax Credits | -38 | -70 | +45.7% |
| Stock-Based Compensation | 22 | 19 | +15.8% |
| Unrealized Gain Loss On Derivatives Fair Value Adjustment | 2 | -34 | +105.9% |
| Gain Loss On Sale Of Property Plant Equipment | 1 | 6 | -83.3% |
| Gain Loss On Sale Of Business | 23 | — | — |
| Income Loss From Equity Method Investments | -6 | 1 | -700.0% |
| Change in Accounts Receivable | -178 | -45 | -295.6% |
| Change in Inventory | -6 | -6 | 0.0% |
| Increase Decrease In Accrued Income Taxes Payable | 95 | 63 | +50.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 4 | -26 | +115.4% |
| Increase Decrease In Deferred Revenue | -86 | -122 | +29.5% |
| Other Operating Activities Cash Flow Statement | 20 | -38 | +152.6% |
| Net Cash from Operations | 1,149 | 920 | +24.9% |
| Investing Activities | |||
| Capital Expenditures | -377 | -182 | -107.1% |
| Proceeds From Sale Of Property Plant And Equipment | 6 | — | — |
| Proceeds From Divestiture Of Businesses | 4 | — | — |
| Payments To Acquire Emission Credits | -1 | -2 | +50.0% |
| Net Cash from Investing | -368 | -134 | -174.6% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -167 | -188 | +11.2% |
| Proceeds From Contributions From Affiliates | 235 | — | — |
| Payments Of Dividends Minority Interest | -129 | -144 | +10.4% |
| Share Repurchases | -660 | -644 | -2.5% |
| Proceeds From Stock Options Exercised | 1 | 1 | 0.0% |
| Tax Withholding for Share Compensation | -13 | -23 | +43.5% |
| Net Cash from Financing | -733 | -998 | +26.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 24 | -1 | +2500.0% |
| Net Change in Cash | 72 | -213 | +133.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.