CF Industries Holdings, Inc.
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CF Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,872 | 1,524 | +22.8% |
Show Business Segments breakouts |
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| All Other Segments | 147 | 131 | +12.2% |
| All Other Segments · Europe and Other | 21 | 20 | +5.0% |
| All Other Segments · North America | 126 | 111 | +13.5% |
| Ammonia | 708 | 572 | +23.8% |
| Ammonia · Europe and Other | 117 | 81 | +44.4% |
| Ammonia · North America | 591 | 491 | +20.4% |
| AN | 81 | 101 | -19.8% |
| AN · Europe and Other | 56 | 45 | +24.4% |
| AN · North America | 25 | 56 | -55.4% |
| Other | 147 | 131 | +12.2% |
| UAN | 564 | 372 | +51.6% |
| UAN · Europe and Other | 71 | 64 | +10.9% |
| UAN · North America | 493 | 308 | +60.1% |
| Urea | 372 | 348 | +6.9% |
| Urea · North America | 372 | 348 | +6.9% |
Show Geography breakouts |
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| Europe and Other | 265 | 210 | +26.2% |
| North America | 1,607 | 1,314 | +22.3% |
| Cost of Revenue | 1,107 | 1,000 | +10.7% |
Show Business Segments breakouts |
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| Ammonia | 456 | 374 | +21.9% |
| AN | 74 | 78 | -5.1% |
| Other | 92 | 77 | +19.5% |
| UAN | 285 | 256 | +11.3% |
| Urea | 200 | 215 | -7.0% |
| Gross Profit | 765 | 524 | +46.0% |
Show Business Segments breakouts |
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| Ammonia | 252 | 198 | +27.3% |
| AN | 7 | 23 | -69.6% |
| Other | 55 | 54 | +1.9% |
| UAN | 279 | 116 | +140.5% |
| Urea | 172 | 133 | +29.3% |
| Selling, General & Administrative | 91 | 78 | +16.7% |
| Other Operating Income Expense Net | -17 | 8 | -312.5% |
| Operating Costs And Expenses | 150 | 86 | +74.4% |
| Equity In Earnings Of Operating Affiliates | 2 | 3 | -33.3% |
| Operating Income | 617 | 441 | +39.9% |
| Interest Expense | 41 | 47 | -12.8% |
| Interest Income Other | -24 | -33 | +27.3% |
| Other Non-Operating Income (Expense) | -8 | -6 | -33.3% |
| Income Before Taxes | 602 | 433 | +39.0% |
| Income Tax Expense (Benefit) | 107 | 41 | +161.0% |
| Net Income | 495 | 392 | +26.3% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 91 | 64 | +42.2% |
| Parent | 404 | 328 | +23.2% |
| Retained Earnings | 404 | 328 | +23.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 91 | 64 | +42.2% |
Show Legal Entity breakouts |
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| CF Industries Nitrogen, LLC | 95 | 64 | +48.4% |
| Net Income Loss Available To Common Stockholders Basic | 404 | 328 | +23.2% |
| EPS (Basic) | 2.58 | 1.88 | +37.2% |
| EPS (Diluted) | 2.58 | 1.88 | +37.2% |
| Wtd Avg Shares (Basic) | -2.1 | -2.5 | +16.0% |
| Wtd Avg Shares (Diluted) | -2.1 | -2.4 | +12.5% |
| Comprehensive Income | 400 | 257 | +55.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| 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 | 488 | 404 | +20.8% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Other | 44 | 26 | +69.2% |
| Trade Accounts Receivable | 444 | 378 | +17.5% |
| Inventory | 383 | 314 | +22.0% |
| Prepaid Taxes | 105 | 145 | -27.6% |
| Other Assets Current | 27 | 43 | -37.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Total Current Assets | 2,985 | 2,520 | +18.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 6,715 | 6,735 | -0.3% |
Show Geography breakouts |
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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% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 361 | — | — |
| Goodwill | 2,493 | 2,492 | 0.0% |
Show Business Segments breakouts |
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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% |
| Operating Lease Right-of-Use Assets | 410 | 266 | +54.1% |
| Other Non-Current Assets | 980 | 917 | +6.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Total Assets | 14,088 | 13,466 | +4.6% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 493 | — | — |
| Intangible Assets | 473 | 507 | -6.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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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 | 32 | 29 | +10.3% |
| Intangible Assets Net Excluding Goodwill | 473 | 507 | -6.7% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 681 | 603 | +12.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 52 | — | — |
| Deferred Revenue | 77 | 118 | -34.7% |
| Operating Lease Liability Current | 110 | 86 | +27.9% |
| Other Liabilities Current | 19 | 9 | +111.1% |
| Total Current Liabilities | 887 | 818 | +8.4% |
| Accounts Payable | 148 | 125 | +18.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,215 | 2,971 | +8.2% |
| Deferred Tax Liabilities | 869 | 871 | -0.2% |
| Operating Lease Liabilities | 311 | 189 | +64.6% |
| Contract With Customer Liability Noncurrent | 694 | 724 | -4.1% |
| Other Non-Current Liabilities | 337 | 301 | +12.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Long-Term Debt | 3,215 | 2,971 | +8.2% |
Show Debt Instrument breakouts |
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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 | — | — |
| Total Liabilities (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 53 | — | — |
| Accrued Income Taxes Noncurrent | 262 | 245 | +6.9% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 1,197 | 1,284 | -6.8% |
| Retained Earnings | 3,874 | 4,009 | -3.4% |
| Accumulated Other Comprehensive Income | -235 | -280 | +16.1% |
| Total Stockholders' Equity | 4,838 | 4,985 | -2.9% |
| Minority Interest | 2,937 | 2,607 | +12.7% |
Show Legal Entity breakouts |
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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 | 7,775 | 7,592 | +2.4% |
Show Equity Components breakouts |
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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% |
| Total Liabilities & Equity | 14,088 | 13,466 | +4.6% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 228 | 221 | +3.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7 | 7 | 0.0% |
Show Business Acquisition breakouts |
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| Waggaman Ammonia Production Facility · Supply Contracts | 7 | 7 | 0.0% |
| Deferred Income Taxes And Tax Credits | -7 | -46 | +84.8% |
| Stock-Based Compensation | 10 | 10 | 0.0% |
| Unrealized Gain Loss On Derivatives Fair Value Adjustment | 4 | -2 | +300.0% |
| Gain Loss On Sale Of Property Plant Equipment | 1 | 5 | -80.0% |
| Change in Accounts Receivable | 117 | 75 | +56.0% |
| Change in Inventory | -34 | -19 | -78.9% |
| Increase Decrease In Accrued Income Taxes Payable | 19 | -22 | +186.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 12 | 53 | -77.4% |
| Increase Decrease In Deferred Revenue | -399 | -229 | -74.2% |
| Other Operating Activities Cash Flow Statement | 7 | -17 | +141.2% |
| Net Cash from Operations | 539 | 420 | +28.3% |
| Investing Activities | |||
| Capital Expenditures | -226 | -197 | -14.7% |
| Payments To Acquire Emission Credits | 0 | -1 | +100.0% |
| Proceeds From Sale Of Emission Credits | 0 | 0 | — |
| Net Cash from Investing | -226 | -196 | -15.3% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -78 | -86 | +9.3% |
| Payments Of Dividends Minority Interest | 0 | 0 | — |
| Share Repurchases | -345 | -375 | +8.0% |
| Proceeds From Stock Options Exercised | 0 | 0 | — |
| Tax Withholding for Share Compensation | 0 | -1 | +100.0% |
| Net Cash from Financing | -189 | -462 | +59.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20 | -25 | +180.0% |
| Net Change in Cash | 144 | -263 | +154.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.