CF CF INDUSTRIES HOLD revenue, earnings and financials

For the quarter ended June 30, 2026, CF INDUSTRIES HOLD reported revenue of $2.22B (up 17.6% from a year earlier), net income of $869M and diluted EPS of $4.73; over the last four quarters revenue was $7.74B and net income $2.50B; for the fiscal year ended December 2025 revenue was $7.08B, up 19.3% on the year before.

CF annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $7.08B, gross profit $2.72B, operating income $2.30B, net income $1.80B (margin 25.4%), EPS $8.97
• Fiscal year ended Dec 2024: revenue $5.94B, gross profit $2.06B, operating income $1.75B, net income $1.48B (margin 24.9%), EPS $6.74
• Fiscal year ended Dec 2023: revenue $6.63B, gross profit $2.55B, operating income $2.23B, net income $1.84B (margin 27.7%), EPS $7.87
• Fiscal year ended Dec 2022: revenue $11.2B, gross profit $5.86B, operating income $5.40B, net income $3.94B (margin 35.2%), EPS $16.38
• Fiscal year ended Dec 2021: revenue $6.54B, gross profit $2.39B, operating income $1.73B, net income $1.26B (margin 19.3%), EPS $4.24

CF quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.22B (up 17.6% year over year), net income $869M, EPS $4.73
• Quarter ended Mar 31, 2026: revenue $1.99B (up 19.4% year over year), net income $676M, EPS $3.98
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.87B (up 22.8% year over year), net income $495M, EPS $2.56
• Quarter ended Sep 30, 2025: revenue $1.66B (up 21.1% year over year), net income $460M, EPS $2.19
• Quarter ended Jun 30, 2025: revenue $1.89B (up 20.2% year over year), net income $492M, EPS $2.37
• Quarter ended Mar 31, 2025: revenue $1.66B (up 13.1% year over year), net income $351M, EPS $1.85
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.52B (down 3.0% year over year), net income $392M, EPS $1.86
• Quarter ended Sep 30, 2024: revenue $1.37B (up 7.6% year over year), net income $341M, EPS $1.55
• Quarter ended Jun 30, 2024: revenue $1.57B (down 11.4% year over year), net income $506M, EPS $2.30
• Quarter ended Mar 31, 2024: revenue $1.47B (down 26.9% year over year), net income $238M, EPS $1.03
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.57B (down 39.8% year over year), net income $352M, EPS $1.47
• Quarter ended Sep 30, 2023: revenue $1.27B (down 45.2% year over year), net income $230M, EPS $0.85
• Quarter ended Jun 30, 2023: revenue $1.78B (down 47.6% year over year), net income $606M, EPS $2.70
• Quarter ended Mar 31, 2023: revenue $2.01B (down 29.8% year over year), net income $650M, EPS $2.85
• Quarter ended Dec 31, 2022 (from the annual report): revenue $2.61B (up 2.7% year over year), net income $1.01B, EPS $4.41
• Quarter ended Sep 30, 2022: revenue $2.32B (up 70.4% year over year), net income $538M, EPS $2.18
• Quarter ended Jun 30, 2022: revenue $3.39B (up 113.4% year over year), net income $1.34B, EPS $5.58
• Quarter ended Mar 31, 2022: revenue $2.87B (up 173.7% year over year), net income $1.05B, EPS $4.21
• Quarter ended Dec 31, 2021 (from the annual report): revenue $2.54B, net income $859M, EPS $3.26
• Quarter ended Sep 30, 2021: revenue $1.36B, net income −$91.0M, EPS −$0.86

CF cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.75B, share buybacks $1.37B
• Fiscal year ended Dec 2024: operating cash flow $2.27B, share buybacks $1.51B
• Fiscal year ended Dec 2023: operating cash flow $2.76B, share buybacks $580M
• Fiscal year ended Dec 2022: operating cash flow $3.86B, share buybacks $1.35B
• Fiscal year ended Dec 2021: operating cash flow $2.87B, share buybacks $539M

CF balance sheet

• Jun 30, 2026: cash n/a, total assets $15.1B, total liabilities n/a, shareholders' equity $5.75B, long-term debt $3.22B
• Mar 31, 2026: cash n/a, total assets $14.6B, total liabilities n/a, shareholders' equity $5.34B, long-term debt $3.22B
• Dec 31, 2025: cash n/a, total assets $14.1B, total liabilities n/a, shareholders' equity $4.84B, long-term debt $3.22B
• Sep 30, 2025: cash n/a, total assets $14.2B, total liabilities n/a, shareholders' equity $4.85B, long-term debt $2.97B
• Jun 30, 2025: cash n/a, total assets $13.8B, total liabilities n/a, shareholders' equity $4.96B, long-term debt $2.97B
• Mar 31, 2025: cash n/a, total assets $13.3B, total liabilities n/a, shareholders' equity $4.78B, long-term debt $2.97B
• Dec 31, 2024: cash n/a, total assets $13.5B, total liabilities n/a, shareholders' equity $4.99B, long-term debt $2.97B
• Sep 30, 2024: cash n/a, total assets $13.8B, total liabilities n/a, shareholders' equity $5.19B, long-term debt $2.97B

What is CF's revenue?

CF INDUSTRIES HOLD reported $7.74B of revenue over its last four quarters, through June 30, 2026.

Is CF profitable?

Yes. CF INDUSTRIES HOLD earned $2.50B over the last four quarters.

What is CF's EPS?

Diluted earnings per share over the last four quarters were $13.46; $4.73 in the latest quarter.

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