CF Industries Holdings, Inc.

CF 10-Q · Q1 2026
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CF Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,986 1,663 +19.4%
Show Business Segments breakouts
All Other Segments 128 133 -3.8%
All Other Segments · Europe and Other 22 20 +10.0%
All Other Segments · North America 106 113 -6.2%
Ammonia 627 520 +20.6%
Ammonia · Europe and Other 152 154 -1.3%
Ammonia · North America 475 366 +29.8%
AN 58 101 -42.6%
AN · Europe and Other 57 54 +5.6%
AN · North America 1 47 -97.9%
Granular Urea 590 439 +34.4%
Granular Urea · North America 590 439 +34.4%
Other 128 133 -3.8%
UAN 583 470 +24.0%
UAN · Europe and Other 31 62 -50.0%
UAN · North America 552 408 +35.3%
Show Geography breakouts
Europe and Other 262 290 -9.7%
North America 1,724 1,373 +25.6%
Cost of Revenue 1,240 1,091 +13.7%
Show Business Segments breakouts
Ammonia 400 334 +19.8%
AN 69 85 -18.8%
Granular Urea 335 266 +25.9%
Other 103 78 +32.1%
UAN 333 328 +1.5%
Gross Profit 746 572 +30.4%
Show Business Segments breakouts
Ammonia 227 186 +22.0%
AN -11 16 -168.8%
Granular Urea 255 173 +47.4%
Other 25 55 -54.5%
UAN 250 142 +76.1%
Selling, General & Administrative 103 84 +22.6%
Gain Loss Related To Litigation Settlement -170 — —
Other Miscellaneous Operating Income Expense Net -44 14 -414.3%
Other Operating Income Expense Net -111 121 -191.7%
Equity In Earnings Of Operating Affiliates 6 4 +50.0%
Operating Income 863 455 +89.7%
Interest Expense 39 37 +5.4%
Interest Income Other -20 -17 -17.6%
Income Before Taxes 844 437 +93.1%
Income Tax Expense (Benefit) 168 86 +95.3%
Net Income 676 351 +92.6%
Show Equity Components breakouts
Noncontrolling Interest 61 39 +56.4%
Parent 615 312 +97.1%
Retained Earnings 615 312 +97.1%
Net Income Loss Attributable To Noncontrolling Interest 61 39 +56.4%
Show Legal Entity breakouts
Blue Point Number One, LLC -2 — —
CF Industries Nitrogen, LLC 63 39 +61.5%
Net Income Loss Available To Common Stockholders Basic 615 312 +97.1%
EPS (Basic) 3.99 1.85 +115.7%
EPS (Diluted) 3.98 1.85 +115.1%
Wtd Avg Shares (Basic) 154.2 168.6 -8.5%
Wtd Avg Shares (Diluted) 154.5 168.8 -8.5%
Common Stock Dividends Per Share Declared 0.5 0.5 0.0%
Comprehensive Income 594 321 +85.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,042 1,406 +45.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 254 — —
Accounts Receivable 726 582 +24.7%
Inventory 371 351 +5.7%
Prepaid Taxes 23 54 -57.4%
Other Assets Current 229 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 0 — —
Total Current Assets 3,391 2,433 +39.4%
Non-Current Assets
Property, Plant & Equipment 6,724 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 410 — —
Goodwill 2,492 2,492 0.0%
Show Business Segments breakouts
Ammonia 980 980 0.0%
AN 69 69 0.0%
Granular Urea 828 828 0.0%
Other 39 39 0.0%
UAN 576 576 0.0%
Operating Lease Right-of-Use Assets 393 315 +24.8%
Other Non-Current Assets 1,099 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3 — —
Total Assets 14,608 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 667 — —
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 39 33 +18.2%
Intangible Assets Net Excluding Goodwill 470 499 -5.8%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 613 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 36 — —
Accrued Income Taxes Current 90 2 +4400.0%
Deferred Revenue 132 241 -45.2%
Operating Lease Liability Current 107 92 +16.3%
Other Liabilities Current 16 7 +128.6%
Total Current Liabilities 958 939 +2.0%
Non-Current Liabilities
Long-Term Debt 3,216 2,972 +8.2%
Deferred Tax Liabilities 855 845 +1.2%
Operating Lease Liabilities 297 232 +28.0%
Contract With Customer Liability Noncurrent 686 717 -4.3%
Other Non-Current Liabilities 340 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1 — —
Long-Term Debt 3,216 2,972 +8.2%
Show Debt Instrument breakouts
Senior notes 4.950% due 2043 · Subsidiaries 743 742 +0.1%
Senior notes 5.150% due 2034 · Subsidiaries 743 742 +0.1%
Senior Notes 5.300 Percent Due 2035 · Subsidiaries 989 — —
Senior notes 5.375% due 2044 · Subsidiaries 741 741 0.0%
Total Liabilities (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 37 — —
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 1,209 1,292 -6.4%
Retained Earnings 4,412 4,208 +4.8%
Treasury Stock Value -25 -451 +94.5%
Accumulated Other Comprehensive Income -256 -271 +5.5%
Total Stockholders' Equity 5,342 4,780 +11.8%
Minority Interest 2,914 2,517 +15.8%
Show Legal Entity breakouts
Blue Point Number One, LLC 408 — —
CF Industries Nitrogen, LLC 2,506 2,517 -0.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,256 7,297 +13.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest -85 -64 -32.8%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -173 -210 +17.6%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 2 3 -33.3%
Accumulated Other Comprehensive Income -256 -271 +5.5%
Additional Paid In Capital 1,209 1,292 -6.4%
Aoci Including Portion Attributable To Noncontrolling Interest -256 -271 +5.5%
Common Stock 2 2 0.0%
Noncontrolling Interest 2,914 2,517 +15.8%
Parent 5,342 4,780 +11.8%
Retained Earnings 4,412 4,208 +4.8%
Treasury Stock Common -25 -451 +94.5%
Total Liabilities & Equity 14,608 13,308 +9.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 228 221 +3.2%
Show Consolidation Items breakouts
Corporate Non Segment 8 8 0.0%
Show Business Acquisition breakouts
Waggaman Ammonia Production Facility · Supply Contracts 8 7 +14.3%
Deferred Income Taxes And Tax Credits -12 -26 +53.8%
Stock-Based Compensation 11 10 +10.0%
Unrealized Gain Loss On Derivatives Fair Value Adjustment -3 2 -250.0%
Gain Loss On Sale Of Property Plant Equipment 2 1 +100.0%
Insurance Recoveries -25 — —
Income Loss From Equity Method Investments -6 -4 -50.0%
Change in Accounts Receivable -239 -177 -35.0%
Change in Inventory 2 -43 +104.7%
Increase Decrease In Accrued Income Taxes Payable 144 89 +61.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -75 16 -568.8%
Increase Decrease In Deferred Revenue 55 123 -55.3%
Other Operating Activities Cash Flow Statement -92 — —
Net Cash from Operations 496 586 -15.4%
Investing Activities
Capital Expenditures -223 -132 -68.9%
Payments To Acquire Emission Credits -2 — —
Net Cash from Investing -225 -126 -78.6%
Financing Activities
Payments Of Dividends Common Stock -78 -86 +9.3%
Proceeds From Contributions From Affiliates 117 — —
Payments Of Dividends Minority Interest -201 -129 -55.8%
Share Repurchases -28 -444 +93.7%
Proceeds From Stock Options Exercised 1 1 0.0%
Tax Withholding for Share Compensation -10 -13 +23.1%
Net Cash from Financing -199 -671 +70.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -12 3 -500.0%
Net Change in Cash 60 -208 +128.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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