# CF Industries Holdings, Inc.: financial statements, quarterly

CF · NYSE · CIK 1324404 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cf.md) · [Financials](/companies/cf/financials.md) · [Filings](/companies/cf/filings.md) · [Insiders](/companies/cf/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cf/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,273](/filings/0001324404-24-000026.md) | [1,571 d](/filings/0001324404-26-000007.md) | [1,470](/filings/0001324404-25-000015.md) | [1,572](/filings/0001324404-25-000024.md) | [1,370](/filings/0001324404-25-000030.md) | [1,524 d](/filings/0001324404-26-000007.md) | [1,663](/filings/0001324404-26-000013.md) | [1,890](/filings/0001324404-26-000019.md) | [1,659](/filings/0001324404-25-000030.md) | [1,872 d](/filings/0001324404-26-000007.md) | [1,986](/filings/0001324404-26-000013.md) | [2,222](/filings/0001324404-26-000019.md) |
| Cost of revenue | $m | [896](/filings/0001324404-24-000026.md) | [1,070 d](/filings/0001324404-26-000007.md) | [1,061](/filings/0001324404-25-000015.md) | [893](/filings/0001324404-25-000024.md) | [926](/filings/0001324404-25-000030.md) | [1,000 d](/filings/0001324404-26-000007.md) | [1,091](/filings/0001324404-26-000013.md) | [1,135](/filings/0001324404-26-000019.md) | [1,027](/filings/0001324404-25-000030.md) | [1,107 d](/filings/0001324404-26-000007.md) | [1,240](/filings/0001324404-26-000013.md) | [1,077](/filings/0001324404-26-000019.md) |
| Gross profit | $m | [377](/filings/0001324404-24-000026.md) | [501 d](/filings/0001324404-26-000007.md) | [409](/filings/0001324404-25-000015.md) | [679](/filings/0001324404-25-000024.md) | [444](/filings/0001324404-25-000030.md) | [524 d](/filings/0001324404-26-000007.md) | [572](/filings/0001324404-26-000013.md) | [755](/filings/0001324404-26-000019.md) | [632](/filings/0001324404-25-000030.md) | [765 d](/filings/0001324404-26-000007.md) | [746](/filings/0001324404-26-000013.md) | [1,145](/filings/0001324404-26-000019.md) |
| Selling, general and administrative | $m | [68.0](/filings/0001324404-24-000026.md) | [76.0 d](/filings/0001324404-26-000007.md) | [88.0](/filings/0001324404-25-000015.md) | [76.0](/filings/0001324404-25-000024.md) | [78.0](/filings/0001324404-25-000030.md) | [78.0 d](/filings/0001324404-26-000007.md) | [84.0](/filings/0001324404-26-000013.md) | [101](/filings/0001324404-26-000019.md) | [88.0](/filings/0001324404-25-000030.md) | [91.0 d](/filings/0001324404-26-000007.md) | [103](/filings/0001324404-26-000013.md) | [89.0](/filings/0001324404-26-000019.md) |
| Operating income | $m | [244](/filings/0001324404-24-000026.md) | [426 d](/filings/0001324404-26-000007.md) | [303](/filings/0001324404-25-000015.md) | [638](/filings/0001324404-25-000024.md) | [364](/filings/0001324404-25-000030.md) | [441 d](/filings/0001324404-26-000007.md) | [455](/filings/0001324404-26-000013.md) | [648](/filings/0001324404-26-000019.md) | [580](/filings/0001324404-25-000030.md) | [617 d](/filings/0001324404-26-000007.md) | [863](/filings/0001324404-26-000013.md) | [1,121](/filings/0001324404-26-000019.md) |
| Interest expense | $m | [39.0](/filings/0001324404-24-000026.md) | [35.0 d](/filings/0001324404-26-000007.md) | [37.0](/filings/0001324404-25-000015.md) | [37.0](/filings/0001324404-25-000024.md) | [0.0](/filings/0001324404-25-000030.md) | [47.0 d](/filings/0001324404-26-000007.md) | [37.0](/filings/0001324404-26-000013.md) | [36.0](/filings/0001324404-26-000019.md) | [41.0](/filings/0001324404-25-000030.md) | [41.0 d](/filings/0001324404-26-000007.md) | [39.0](/filings/0001324404-26-000013.md) | [50.0](/filings/0001324404-26-000019.md) |
| Income tax | $m | [23.0](/filings/0001324404-24-000026.md) | [84.0 d](/filings/0001324404-26-000007.md) | [62.0](/filings/0001324404-25-000015.md) | [123](/filings/0001324404-25-000024.md) | [59.0](/filings/0001324404-25-000030.md) | [41.0 d](/filings/0001324404-26-000007.md) | [86.0](/filings/0001324404-26-000013.md) | [143](/filings/0001324404-26-000019.md) | [105](/filings/0001324404-25-000030.md) | [107 d](/filings/0001324404-26-000007.md) | [168](/filings/0001324404-26-000013.md) | [224](/filings/0001324404-26-000019.md) |
| Net income | $m | [230](/filings/0001324404-24-000026.md) | [352 d](/filings/0001324404-26-000007.md) | [238](/filings/0001324404-25-000015.md) | [506](/filings/0001324404-25-000024.md) | [341](/filings/0001324404-25-000030.md) | [392 d](/filings/0001324404-26-000007.md) | [351](/filings/0001324404-26-000013.md) | [492](/filings/0001324404-26-000019.md) | [460](/filings/0001324404-25-000030.md) | [495 d](/filings/0001324404-26-000007.md) | [676](/filings/0001324404-26-000013.md) | [869](/filings/0001324404-26-000019.md) |
| Diluted EPS | $ per share | [0.85](/filings/0001324404-24-000026.md) | not reported | [1.03](/filings/0001324404-25-000015.md) | [2.30](/filings/0001324404-25-000024.md) | [1.55](/filings/0001324404-25-000030.md) | not reported | [1.85](/filings/0001324404-26-000013.md) | [2.37](/filings/0001324404-26-000019.md) | [2.19](/filings/0001324404-25-000030.md) | not reported | [3.98](/filings/0001324404-26-000013.md) | [4.73](/filings/0001324404-26-000019.md) |
| Basic EPS | $ per share | [0.85](/filings/0001324404-24-000026.md) | not reported | [1.03](/filings/0001324404-25-000015.md) | [2.30](/filings/0001324404-25-000024.md) | [1.55](/filings/0001324404-25-000030.md) | not reported | [1.85](/filings/0001324404-26-000013.md) | [2.37](/filings/0001324404-26-000019.md) | [2.19](/filings/0001324404-25-000030.md) | not reported | [3.99](/filings/0001324404-26-000013.md) | [4.74](/filings/0001324404-26-000019.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0001324404-23-000025.md) | [0.2](/filings/0001324404-25-000006.md) | [0.2](/filings/0001324404-24-000014.md) | [0.2](/filings/0001324404-24-000020.md) | [0.3](/filings/0001324404-24-000026.md) | [0.2](/filings/0001324404-26-000007.md) | [0.2](/filings/0001324404-25-000015.md) | [0.4](/filings/0001324404-25-000024.md) | [0.4](/filings/0001324404-25-000030.md) | [0.6](/filings/0001324404-26-000019.md) | [0.4](/filings/0001324404-26-000013.md) | [0.7](/filings/0001324404-26-000019.md) |
| Current assets | $bn | [4.2](/filings/0001324404-23-000025.md) | [3.1](/filings/0001324404-25-000006.md) | [2.7](/filings/0001324404-24-000014.md) | [2.8](/filings/0001324404-24-000020.md) | [2.9](/filings/0001324404-24-000026.md) | [2.5](/filings/0001324404-26-000007.md) | [2.4](/filings/0001324404-25-000015.md) | [2.7](/filings/0001324404-25-000024.md) | [3.0](/filings/0001324404-25-000030.md) | [3.0](/filings/0001324404-26-000019.md) | [3.4](/filings/0001324404-26-000013.md) | [3.8](/filings/0001324404-26-000019.md) |
| Total assets | $bn | [13.5](/filings/0001324404-23-000025.md) | [14.4](/filings/0001324404-25-000006.md) | [13.9](/filings/0001324404-24-000014.md) | [13.8](/filings/0001324404-24-000020.md) | [13.8](/filings/0001324404-24-000026.md) | [13.5](/filings/0001324404-26-000007.md) | [13.3](/filings/0001324404-25-000015.md) | [13.8](/filings/0001324404-25-000024.md) | [14.2](/filings/0001324404-25-000030.md) | [14.1](/filings/0001324404-26-000019.md) | [14.6](/filings/0001324404-26-000013.md) | [15.1](/filings/0001324404-26-000019.md) |
| Current liabilities | $bn | [0.9](/filings/0001324404-23-000025.md) | [0.8](/filings/0001324404-25-000006.md) | [0.7](/filings/0001324404-24-000014.md) | [0.6](/filings/0001324404-24-000020.md) | [1.0](/filings/0001324404-24-000026.md) | [0.8](/filings/0001324404-26-000007.md) | [0.9](/filings/0001324404-25-000015.md) | [0.8](/filings/0001324404-25-000024.md) | [1.3](/filings/0001324404-25-000030.md) | [0.9](/filings/0001324404-26-000019.md) | [1.0](/filings/0001324404-26-000013.md) | [0.8](/filings/0001324404-26-000019.md) |
| Long-term debt | $bn | [3.0](/filings/0001324404-23-000025.md) | [3.0](/filings/0001324404-25-000006.md) | [3.0](/filings/0001324404-24-000014.md) | [3.0](/filings/0001324404-24-000020.md) | [3.0](/filings/0001324404-24-000026.md) | [3.0](/filings/0001324404-26-000007.md) | [3.0](/filings/0001324404-25-000015.md) | [3.0](/filings/0001324404-25-000024.md) | [3.0](/filings/0001324404-25-000030.md) | [3.2](/filings/0001324404-26-000019.md) | [3.2](/filings/0001324404-26-000013.md) | [3.2](/filings/0001324404-26-000019.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [5.7](/filings/0001324404-23-000025.md) | [5.7](/filings/0001324404-25-000006.md) | [5.4](/filings/0001324404-24-000014.md) | [5.5](/filings/0001324404-24-000020.md) | [5.2](/filings/0001324404-24-000026.md) | [5.0](/filings/0001324404-26-000007.md) | [4.8](/filings/0001324404-25-000015.md) | [5.0](/filings/0001324404-25-000024.md) | [4.8](/filings/0001324404-25-000030.md) | [4.8](/filings/0001324404-26-000019.md) | [5.3](/filings/0001324404-26-000013.md) | [5.7](/filings/0001324404-26-000019.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [618 d](/filings/0001324404-24-000026.md) | [480 d](/filings/0001324404-26-000007.md) | [445](/filings/0001324404-25-000015.md) | [475 d](/filings/0001324404-25-000024.md) | [931 d](/filings/0001324404-25-000030.md) | [420 d](/filings/0001324404-26-000007.md) | [586](/filings/0001324404-26-000013.md) | [563 d](/filings/0001324404-26-000019.md) | [1,064 d](/filings/0001324404-25-000030.md) | [539 d](/filings/0001324404-26-000007.md) | [496](/filings/0001324404-26-000013.md) | [878 d](/filings/0001324404-26-000019.md) |
| Capital expenditure | $m | [147 d](/filings/0001324404-24-000026.md) | [188 d](/filings/0001324404-26-000007.md) | [98.0](/filings/0001324404-25-000015.md) | [84.0 d](/filings/0001324404-25-000024.md) | [139 d](/filings/0001324404-25-000030.md) | [197 d](/filings/0001324404-26-000007.md) | [132](/filings/0001324404-26-000013.md) | [245 d](/filings/0001324404-26-000019.md) | [347 d](/filings/0001324404-25-000030.md) | [226 d](/filings/0001324404-26-000007.md) | [223](/filings/0001324404-26-000013.md) | [271 d](/filings/0001324404-26-000019.md) |
| Dividends paid | $m | [77.0 d](/filings/0001324404-24-000026.md) | [76.0 d](/filings/0001324404-26-000007.md) | [97.0](/filings/0001324404-25-000015.md) | [91.0 d](/filings/0001324404-25-000024.md) | [90.0 d](/filings/0001324404-25-000030.md) | [86.0 d](/filings/0001324404-26-000007.md) | [86.0](/filings/0001324404-26-000013.md) | [81.0 d](/filings/0001324404-26-000019.md) | [81.0 d](/filings/0001324404-25-000030.md) | [78.0 d](/filings/0001324404-26-000007.md) | [78.0](/filings/0001324404-26-000013.md) | [77.0 d](/filings/0001324404-26-000019.md) |
| Share repurchases | $m | [150 d](/filings/0001324404-24-000026.md) | [225 d](/filings/0001324404-26-000007.md) | [339](/filings/0001324404-25-000015.md) | [305 d](/filings/0001324404-25-000024.md) | [490 d](/filings/0001324404-25-000030.md) | [375 d](/filings/0001324404-26-000007.md) | [444](/filings/0001324404-26-000013.md) | [216 d](/filings/0001324404-26-000019.md) | [360 d](/filings/0001324404-25-000030.md) | [345 d](/filings/0001324404-26-000007.md) | [28.0](/filings/0001324404-26-000013.md) | [225 d](/filings/0001324404-26-000019.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [201](/filings/0001324404-23-000025.md) | [197](/filings/0001324404-24-000014.md) | [195](/filings/0001324404-24-000020.md) | [193](/filings/0001324404-24-000026.md) | [188](/filings/0001324404-25-000015.md) | [183](/filings/0001324404-25-000024.md) | [179](/filings/0001324404-25-000030.md) | [169](/filings/0001324404-26-000013.md) | [163](/filings/0001324404-26-000019.md) | [161](/filings/0001324404-25-000030.md) | [155](/filings/0001324404-26-000013.md) | [154](/filings/0001324404-26-000019.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 151,338,130 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001324404-26-000019.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.