CF INDUSTRIES HOLDINGS, INC. (CF) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.76B (period ending 2007-12-31) to $7.08B (period ending 2025-12-31) — a 5.4% annual pace across 18 year(s) of filed history.
- Net margin expanded from 13.5% to 25.2% over that same span.
- Across 55 tracked quarters, the strongest was $3.39B (quarter ending 2022-06-30) and the weakest was $430.1M (quarter ending 2009-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $7.08B | 2025-12-31 | 10-K | 0001324404-26-000007 |
| Gross profit | $2.72B | 2025-12-31 | 10-K | 0001324404-26-000007 |
| Operating income | $2.30B | 2025-12-31 | 10-K | 0001324404-26-000007 |
| Net income | $1.54B | 2011-12-31 | 10-K | 0001047469-12-001620 |
| Diluted EPS | $8.97 | 2025-12-31 | 10-K | 0001324404-26-000007 |
| Total assets | $14.09B | 2025-12-31 | 10-K | 0001324404-26-000007 |
| Cash & equivalents | $287.0M | 2019-12-31 | 10-K | 0001324404-20-000006 |
| Operating cash flow | $2.75B | 2025-12-31 | 10-K | 0001324404-26-000007 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.22B | 2026-06-30 | 10-Q | 0001324404-26-000019 |
| Gross profit | $1.15B | 2026-06-30 | 10-Q | 0001324404-26-000019 |
| Operating income | $1.12B | 2026-06-30 | 10-Q | 0001324404-26-000019 |
| Net income | $368.4M | 2012-03-31 | 10-Q | 0001047469-12-005384 |
| Diluted EPS | $4.73 | 2026-06-30 | 10-Q | 0001324404-26-000019 |
| Total assets | $15.10B | 2026-06-30 | 10-Q | 0001324404-26-000019 |
| Cash & equivalents | $1.02B | 2019-09-30 | 10-Q | 0001324404-19-000023 |
| Operating cash flow | $496.0M | 2026-03-31 | 10-Q | 0001324404-26-000013 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
CF Industries Holdings, Inc. (CF) operates in the fertilizer industry, with a scale evident from its substantial revenue and assets. Over an 18-year period, from 2007 to 2025, CF’s revenue grew at a compound annual rate of 5.4%, reaching $7.08 billion in the most recent annual filing. This steady growth underscores the company’s established position in the market.
The company’s net margin has also expanded significantly over this period, from 13.5% to 25.2%. This improvement in profitability relative to sales indicates enhanced operational efficiency and pricing power. In terms of cash flow, CF generated $2.75 billion in operating cash flow for the year ending December 31, 2025, reflecting robust liquidity and financial health.
In the most recent quarterly filing, CF reported revenue of $2.22 billion and a net income of $368.4 million, marking a continuation of its growth trajectory albeit at a lower quarterly scale compared to annual peaks. Investors should monitor the company’s ability to sustain this growth amidst potential market volatility and input cost fluctuations, as indicated by the historical variability in quarterly revenues ranging from $430.1 million to $3.39 billion. The next filing will likely reveal whether CF can maintain its growth momentum while managing costs and market dynamics effectively.
Source: SEC EDGAR company facts for CIK 0001324404 · filings index