CF Industries Holdings, Inc.
CFIndustrials & materialscfindustries.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 16, 2027after close · forecast 3.448 $/share
Revenue
$1.86B
▲ +12.1% vs prior year YoY
Net income
$520.00M
▲ +13.0% vs prior year YoY
EPS
2.87$
▲ +31.1% vs prior year YoY
Net margin
28.0%
▲ +0.2 pp vs prior year YoY
Revenue▲ +12.1%
Margins (% of revenue)GrossOperatingNet
Net income▲ +13.0%
EPS▲ +31.1%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.52B | $1.66B | $1.89B | $1.66B | $1.87B | $1.99B | $2.22B | $1.86B | ▲ +12.1% |
| Gross profit | $524.00M | $572.00M | $755.00M | $632.00M | $765.00M | $746.00M | $1.15B | $720.00M | ▲ +13.9% |
| Operating income | $441.00M | $455.00M | $648.00M | $580.00M | $617.00M | $863.00M | $1.12B | $701.00M | ▲ +20.9% |
| Net income | $392.00M | $351.00M | $492.00M | $460.00M | $495.00M | $676.00M | $869.00M | $520.00M | ▲ +13.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.85 $ | 2.37 $ | 2.19 $ | — | 3.98 $ | 4.73 $ | 2.87 $ | ▲ +31.1% |
| Margins (% of revenue) | |||||||||
| Gross | 34.4 % | 34.4 % | 39.9 % | 38.1 % | 40.9 % | 37.6 % | 51.5 % | 38.7 % | ▲ +0.6 pt |
| Operating | 28.9 % | 27.4 % | 34.3 % | 35.0 % | 33.0 % | 43.5 % | 50.5 % | 37.7 % | ▲ +2.7 pt |
| Net | 25.7 % | 21.1 % | 26.0 % | 27.7 % | 26.4 % | 34.0 % | 39.1 % | 28.0 % | ▲ +0.2 pt |
| Balance sheet | |||||||||
| Assets | $13.47B | $13.31B | $13.75B | $14.20B | $14.09B | $14.61B | $15.10B | $16.08B | ▲ +13.2% |
| Liabilities | $5.87B | $6.01B | $5.93B | $6.51B | $6.31B | $6.35B | $6.18B | $7.18B | ▲ +10.3% |
| Equity | $7.59B | $7.30B | $7.82B | $7.70B | $7.78B | $8.26B | $8.92B | $8.90B | ▲ +15.6% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 169.54M | 162.01M | 161.97M | 155.97M | 153.67M | 153.63M | 151.34M | 146.28M | ▼ -6.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.