CF Industries Holdings (CF) Financials

$133.35

$-4.46 (-3.24%)

As on 04-Sep-2026 16:25EDT

Market cap

$20,181 Mln

Revenue (TTM)

$7,739 Mln

P/E Ratio

10.2

P/B Ratio

3.7

Div. Yield

1.5 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	7,739.00	7,084.00	5,936.00	6,631.00	11,186.00	6,538.00
Cost of Revenue	4,447.00	4,360.00	3,880.00	3,986.00	5,294.00	4,177.00
Gross Profit	3,292.00	2,724.00	2,056.00	2,645.00	5,892.00	2,361.00
Operating Expenses	339.00	364.00	310.00	289.00	290.00	223.00
Operating Profit (EBIT)	2,950.00	2,365.00	1,746.00	2,356.00	5,602.00	2,138.00
Other Income	--	--	--	--	42.00	-2.00
Profit before Tax	3,104.00	2,239.00	1,762.00	2,248.00	5,095.00	1,543.00
Provision for Tax	604.00	441.00	285.00	410.00	1,158.00	283.00
Profit after Tax (Net Income)	2,099.00	1,455.00	1,218.00	1,525.00	3,346.00	917.00
Minority Interest	-401.00	-343.00	-259.00	-384.00	-591.00	-343.00
Consolidated Profit	757.00	1,455.00	1,218.00	1,525.00	3,346.00	917.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	5,748.00	4,838.00	4,985.00	5,717.00	5,051.00	3,206.00
Minority Interest	-401.00	--	--	--	2,802.00	2,830.00
Non-Current Liabilities	5,407.00	5,426.00	5,056.00	5,203.00	4,465.00	4,907.00
Current Liabilities	772.00	887.00	818.00	800.00	995.00	1,432.00
Total Liabilities	15,871.00	14,088.00	13,466.00	14,376.00	13,313.00	12,375.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	11,347.00	11,103.00	10,946.00	11,326.00	9,640.00	9,782.00
Current Assets	3,752.00	2,985.00	2,520.00	3,050.00	3,673.00	2,593.00
Total Assets	15,871.00	14,088.00	13,466.00	14,376.00	13,313.00	12,375.00
Total Debt*	3,613.00	3,947.00	3,246.00	3,232.00	3,225.00	3,716.00
Net Current Assets	2,980.00	2,098.00	1,702.00	2,250.00	2,678.00	1,161.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	2,752.00	2,271.00	2,757.00	3,855.00	2,873.00
Cash Flow from Investing Activities	--	-933.00	-469.00	-1,679.00	-440.00	-466.00
Cash from Financing Activities	--	-1,484.00	-2,205.00	-1,372.00	-2,700.00	-1,463.00
Net Cash Inflow / Outflow	--	--	--	--	715.00	944.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	13.48	9.32	7.02	8.00	16.95	4.26
Cash EPS ($)	13.04	15.07	12.35	12.40	21.26	8.38
Adjusted Book Value ($)	37.92	30.99	28.73	29.99	25.59	14.88
Dividend per Share ($)	1.45	--	--	--	--	--
Cash Flow per Share ($)	--	17.63	13.09	14.46	19.53	13.33
Free Cash Flow per Share ($)	--	11.54	10.10	11.84	17.19	10.90

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	17.10	14.18	17.71	44.03	13.04
ROE (%)	32.08	29.62	22.76	28.32	81.05	29.93
ROA (%)	13.79	10.56	8.75	11.02	26.05	7.52
EBIT Margin (%)	27.55	33.79	32.02	36.16	48.62	26.41
Net Margin (%)	27.12	20.54	20.52	23.00	29.80	14.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	20.04	0.19	-0.10	-0.41	0.71	0.59
EBIT Growth (%)	5.28	25.93	-20.73	-55.91	214.94	169.00
Net Profit Growth (%)	65.18	19.46	-20.13	-54.42	264.89	189.27
EPS Growth (%)	76.22	0.33	-0.12	-0.53	2.98	1.88
Book Value Growth (%)	22.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	10.23	8.30	12.15	9.94	5.03	16.63
Price / Book Value	3.67	2.50	2.97	2.65	3.33	4.76
Dividend Yield (%)	1.45	--	--	--	--	--
EV/EBITDA	5.35	3.94	5.63	4.90	2.78	6.63
Close Price ($)	108.26	77.34	85.32	79.50	85.20	70.78
High Price ($)	141.96	104.45	94.27	91.23	119.60	74.77
Low Price ($)	75.42	67.34	69.13	60.08	63.10	38.06
Market Cap ($ Cr)	20,180.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.56	0.82	0.65	0.57	0.64	1.16
Short term debt to equity ratio	0.02	0.02	0.02	0.02	0.02	0.03
Current Ratio	4.86	3.37	3.08	3.81	3.69	1.81
Quick Ratio	4.32	2.93	2.70	3.44	3.22	1.53
Interest Coverage	19.15	15.45	15.71	15.99	15.81	9.39

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	9.28	6.89	6.81	7.62	5.20	7.60
Asset Turnover	0.51	0.51	0.43	0.48	0.87	0.54
Receivable days	--	23.00	27.97	29.94	17.62	21.28
Inventory Days	--	29.19	28.85	35.42	30.43	30.39
Payable days	--	33.76	11.25	8.11	5.97	8.53
Cash Conversion Cycle	--	18.43	45.57	57.24	42.07	43.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)