MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

CF — CF Industries Holding, Inc.

NYSE

CF Industries Holding, Inc.

CompareBack to Screener
$115.01
+0.47(+0.41%)
O
113.84
H
116.16
L
112.92
V
1.88M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

CF — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,025.002,025.002,025.002,025.002,024.00
Cash445,000.00629,000.00439,000.00444,000.00N/AN/A
Cash Equivalents$1.60M$1.35M$1.40M$1.24MN/AN/A
Cash And Cash Equivalents$2.04M$1.98M$1.84M$1.69MN/AN/A
Accounts Receivable726,000.00444,000.00602,000.00586,000.00N/AN/A
Inventory371,000.00383,000.00367,000.00316,000.00N/AN/A
Prepaid Assets23,000.00105,000.00125,000.0051,000.00N/AN/A
Other Current Assets229,000.0027,000.0046,000.0037,000.00N/AN/A
Total Current Assets$3.39M$2.98M$2.98M$2.68MN/AN/A
Properties393,000.00410,000.00413,000.00341,000.00N/AN/A
Land And Improvements108,000.00109,000.00109,000.00109,000.00N/AN/A
Machinery Furniture Equipment$14.01M$13.96M$13.96M$13.72MN/AN/A
Construction In Progress801,000.00709,000.00725,000.00800,000.00N/AN/A
Accumulated Depreciation$-9.25M$-9.10M$-9.01M$-8.91MN/AN/A
Goodwill$5.45M$5.46M$5.46M$5.47MN/AN/A
Intangible Assets470,000.00473,000.00480,000.00488,000.00N/AN/A
Investments And Advances39,000.0032,000.0035,000.0035,000.00N/AN/A
Other Non Current Assets$1.10M962,000.00973,000.00974,000.00N/AN/A
Total Non Current Assets$11.22M$11.10M$11.22M$11.07MN/AN/A
Total Assets$14.61M$14.09M$14.20M$13.75MN/AN/A
Accounts Payable613,000.00148,000.00716,000.00671,000.00N/AN/A
Short Term Debt107,000.00110,000.00108,000.0098,000.00N/AN/A
Deferred Revenue132,000.0077,000.00477,000.0032,000.00N/AN/A
Tax Payable90,000.000.001,000.0018,000.00N/AN/A
Other Current Liabilities16,000.0010,000.008,000.0011,000.00N/AN/A
Total Current Liabilities958,000.00887,000.00$1.31M830,000.00N/AN/A
Long Term Debt$3.51M$3.53M$3.29M$3.23MN/AN/A
Deferred Liabilities855,000.00869,000.00887,000.00839,000.00845,000.00871,000.00
Other Non Current Liabilities340,000.0028,000.00322,000.00323,000.00N/AN/A
Total Non Current Liabilities$5.39M$5.43M$5.20M$5.10MN/AN/A
Total Liabilities$6.35M$6.31M$6.51M$5.93MN/AN/A
Common Stock2,000.002,000.002,000.002,000.00N/AN/A
Retained Earnings$4.41M$3.87M$4.20M$3.92MN/AN/A
Other Shareholders Equity-256,000.00-235,000.00-231,000.00-202,000.00N/AN/A
Total Shareholders Equity$8.26M$7.78M$7.70M$7.82MN/AN/A
Additional Paid In Capital$1.21M$1.20M$1.25M$1.24MN/AN/A
Treasury Stock25,000.000.00369,000.000.00N/AN/A
Minority Interest$2.91M$2.94M$2.85M$2.86MN/AN/A
Other ReceivablesN/A44,000.00N/AN/AN/AN/A
Accrued ExpensesN/A533,000.00N/AN/AN/AN/A
Provision For Risks And ChargesN/A262,000.00N/AN/AN/AN/A