CF Industries Holdings, Inc.
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CF Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 1,659 | 1,370 | +21.1% |
Show Business Segments breakouts |
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| All Other Segments | 140 | 117 | +19.7% |
| All Other Segments · Europe and Other | 20 | 23 | -13.0% |
| All Other Segments · North America | 120 | 94 | +27.7% |
| Ammonia | 457 | 353 | +29.5% |
| Ammonia · Europe and Other | 127 | 56 | +126.8% |
| Ammonia · North America | 330 | 297 | +11.1% |
| AN | 122 | 106 | +15.1% |
| AN · Europe and Other | 73 | 53 | +37.7% |
| AN · North America | 49 | 53 | -7.5% |
| Granular Urea | 423 | 388 | +9.0% |
| Granular Urea · North America | 423 | 328 | +29.0% |
| Other | 140 | 117 | +19.7% |
| UAN | 517 | 406 | +27.3% |
| UAN · Europe and Other | 111 | 93 | +19.4% |
| UAN · North America | 406 | 313 | +29.7% |
Show Geography breakouts |
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| Europe and Other | 331 | 285 | +16.1% |
| North America | 1,328 | 1,085 | +22.4% |
| Cost of Revenue | 1,027 | 926 | +10.9% |
Show Business Segments breakouts |
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| Ammonia | 349 | 270 | +29.3% |
| AN | 91 | 82 | +11.0% |
| Granular Urea | 210 | 228 | -7.9% |
| Other | 90 | 74 | +21.6% |
| UAN | 287 | 272 | +5.5% |
| Gross Profit | 632 | 444 | +42.3% |
Show Business Segments breakouts |
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| Ammonia | 108 | 83 | +30.1% |
| AN | 31 | 24 | +29.2% |
| Granular Urea | 213 | 160 | +33.1% |
| Other | 50 | 43 | +16.3% |
| UAN | 230 | 134 | +71.6% |
| Selling, General & Administrative | 88 | 78 | +12.8% |
| Other Operating Income Expense Net | -30 | 4 | -850.0% |
| Operating Costs And Expenses | 58 | 82 | -29.3% |
| Equity In Earnings Of Operating Affiliates | 6 | 2 | +200.0% |
| Operating Income | 580 | 364 | +59.3% |
| Interest Expense | 41 | — | — |
| Interest Income Other | -23 | -32 | +28.1% |
| Other Non-Operating Income (Expense) | -3 | -4 | +25.0% |
| Income Before Taxes | 565 | 400 | +41.2% |
| Income Tax Expense (Benefit) | 105 | 59 | +78.0% |
| Net Income | 460 | 341 | +34.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 107 | 65 | +64.6% |
| Parent | 353 | 276 | +27.9% |
| Retained Earnings | 353 | 276 | +27.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 107 | 65 | +64.6% |
| Net Income Loss Available To Common Stockholders Basic | 353 | 276 | +27.9% |
| EPS (Basic) | 2.19 | 1.55 | +41.3% |
| EPS (Diluted) | 2.19 | 1.55 | +41.3% |
| Wtd Avg Shares (Basic) | 161 | 178.4 | -9.8% |
| Wtd Avg Shares (Diluted) | 161.2 | 178.6 | -9.7% |
| Common Stock Dividends Per Share Declared | 0.5 | 0.5 | 0.0% |
| Comprehensive Income | 324 | 299 | +8.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,838 | 1,877 | -2.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 233 | — | — |
| Accounts Receivable | 602 | 482 | +24.9% |
| Inventory | 367 | 301 | +21.9% |
| Prepaid Taxes | 125 | 133 | -6.0% |
| Other Assets Current | 46 | 57 | -19.3% |
| Total Current Assets | 2,978 | 2,850 | +4.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,832 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 301 | — | — |
| Goodwill | 2,492 | — | — |
Show Business Segments breakouts |
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| Ammonia | 980 | — | — |
| AN | 69 | — | — |
| Granular Urea | 828 | — | — |
| Other | 39 | — | — |
| UAN | 576 | — | — |
| Operating Lease Right-of-Use Assets | 413 | 272 | +51.8% |
| Other Non-Current Assets | 973 | 869 | +12.0% |
| Total Assets | 14,203 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 534 | — | — |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 35 | 28 | +25.0% |
| Intangible Assets Net Excluding Goodwill | 480 | 515 | -6.8% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 716 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 87 | — | — |
| Accrued Income Taxes Current | 1 | 3 | -66.7% |
| Deferred Revenue | 477 | 348 | +37.1% |
| Operating Lease Liability Current | 108 | 86 | +25.6% |
| Other Liabilities Current | 8 | 14 | -42.9% |
| Total Current Liabilities | 1,310 | 1,013 | +29.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,974 | 2,970 | +0.1% |
| Deferred Tax Liabilities | 887 | 927 | -4.3% |
| Operating Lease Liabilities | 314 | 194 | +61.9% |
| Contract With Customer Liability Noncurrent | 701 | — | — |
| Other Non-Current Liabilities | 322 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Long-Term Debt | 2,974 | 2,970 | +0.1% |
Show Debt Instrument breakouts |
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| Senior Notes 4.500% Due 2026 · Subsidiaries | 748 | 745 | +0.4% |
| 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 | 88 | — | — |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 1,252 | 1,351 | -7.3% |
| Retained Earnings | 4,195 | 4,533 | -7.5% |
| Treasury Stock Value | -369 | -483 | +23.6% |
| Accumulated Other Comprehensive Income | -231 | — | — |
| Total Stockholders' Equity | 4,849 | 5,194 | -6.6% |
| Minority Interest | 2,846 | 2,543 | +11.9% |
Show Legal Entity breakouts |
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| Blue Point Number One, LLC | 297 | — | — |
| CF Industries Nitrogen, LLC | 2,549 | 2,543 | +0.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7,695 | 7,737 | -0.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | -68 | -71 | +4.2% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -166 | -141 | -17.7% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 3 | 3 | 0.0% |
| Accumulated Other Comprehensive Income | -231 | -209 | -10.5% |
| Additional Paid In Capital | 1,252 | 1,351 | -7.3% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -231 | -209 | -10.5% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 2,846 | 2,543 | +11.9% |
| Parent | 4,849 | 5,194 | -6.6% |
| Retained Earnings | 4,195 | 4,533 | -7.5% |
| Treasury Stock Common | -369 | -483 | +23.6% |
| Total Liabilities & Equity | 14,203 | 13,843 | +2.6% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 670 | 704 | -4.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 25 | 27 | -7.4% |
Show Business Acquisition breakouts |
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| Waggaman Ammonia Production Facility · Supply Contracts | 23 | 23 | 0.0% |
| Deferred Income Taxes And Tax Credits | 13 | -69 | +118.8% |
| Stock-Based Compensation | 35 | 26 | +34.6% |
| Unrealized Gain Loss On Derivatives Fair Value Adjustment | 1 | -33 | +103.0% |
| Gain Loss On Sale Of Carbon Credits | -8 | -47 | +83.0% |
| Gain Loss On Sale Of Property Plant Equipment | 2 | 7 | -71.4% |
| Gain Loss On Sale Of Business | 23 | — | — |
| Income Loss From Equity Method Investments | -7 | -1 | -600.0% |
| Change in Accounts Receivable | -215 | 2 | -10850.0% |
| Change in Inventory | -54 | -9 | -500.0% |
| Increase Decrease In Accrued Income Taxes Payable | 19 | 23 | -17.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 60 | -9 | +766.7% |
| Increase Decrease In Deferred Revenue | 358 | 218 | +64.2% |
| Other Operating Activities Cash Flow Statement | 13 | -46 | +128.3% |
| Net Cash from Operations | 2,213 | 1,851 | +19.6% |
| Investing Activities | |||
| Capital Expenditures | -724 | -321 | -125.5% |
| Proceeds From Sale Of Property Plant And Equipment | 6 | — | — |
| Proceeds From Divestiture Of Businesses | 4 | — | — |
| Payments To Acquire Emission Credits | -1 | -2 | +50.0% |
| Proceeds From Sale Of Emission Credits | 8 | 47 | -83.0% |
| Net Cash from Investing | -707 | -273 | -159.0% |
| Financing Activities | |||
| Payments Of Financing Costs | -1 | — | — |
| Payments Of Dividends Common Stock | -248 | -278 | +10.8% |
| Proceeds From Contributions From Affiliates | 291 | — | — |
| Payments Of Dividends Minority Interest | -304 | -308 | +1.3% |
| Share Repurchases | -1,020 | -1,134 | +10.1% |
| Proceeds From Stock Options Exercised | 1 | 2 | -50.0% |
| Tax Withholding for Share Compensation | -14 | -25 | +44.0% |
| Net Cash from Financing | -1,295 | -1,743 | +25.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13 | 10 | +30.0% |
| Net Change in Cash | 224 | -155 | +244.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.