CF Industries Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $6.6B | $11.2B | $6.5B |
| Gross profit | $2.7B | $2.1B | $2.5B | $5.9B | $2.4B |
| Operating income | $2.3B | $1.7B | $2.2B | $5.4B | $1.7B |
| Cost of revenue | $4.4B | $3.9B | $4.1B | $5.3B | $4.2B |
| Cash from operations | $2.8B | $2.3B | $2.8B | $3.9B | $2.9B |
| Capital expenditure | $950.0M | $518.0M | $499.0M | $453.0M | $514.0M |
| Free cash flow | $1.8B | $1.8B | $2.3B | $3.4B | $2.4B |
| Share repurchases | $1.4B | $1.5B | $580.0M | $1.3B | $539.0M |
| Impairments | $76.0M | $0 | $0 | $258.0M | $285.0M |
| Total assets | $14.1B | $13.5B | $14.4B | $13.3B | $12.4B |
| Total debt | $3.2B | $3.0B | $3.0B | $3.0B | $3.5B |
Shares outstanding 153.6M · Free float 87.4%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.
Recent filings
- May 7, 2026 10-Q
- May 6, 2026 8-K
- May 6, 2026 8-K
- May 5, 2026 8-K
- May 4, 2026 8-K
- March 16, 2026 8-K
- February 25, 2026 10-K
- February 18, 2026 8-K