CF Industries (CF)
Makes ammonia and upgraded nitrogen products for fertilizer, emissions control, and industry.
$122.80
After hours+2.19 (+1.82%)
At close$120.61(−2.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,273 | 1,571 | 1,470 | 1,572 | 1,370 | 1,524 | 1,663 | 1,890 | 1,659 | 1,872 | 1,986 | 2,222 |
| Cost of revenue | 888 | 1,024 | 1,057 | 893 | 924 | 1,001 | 986 | 1,044 | 1,027 | 1,103 | 1,240 | 1,077 |
| Gross profit | 385 | 547 | 413 | 679 | 446 | 523 | 677 | 846 | 632 | 769 | 746 | 1,145 |
| 68 | 76 | 88 | 76 | 78 | 78 | 84 | 101 | 52 | 91 | 103 | 93 | |
| Selling, general & administrative | 68 | 76 | 88 | 76 | 78 | 78 | 84 | 101 | 88 | 91 | 103 | 89 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −36 | 0 | 0 | 4 |
| Operating income | 317 | 471 | 325 | 603 | 368 | 445 | 593 | 745 | 580 | 678 | 640 | 1,052 |
| −64 | −35 | −25 | 26 | 32 | −12 | −156 | −110 | −15 | −76 | 204 | 41 | |
| Interest income | 45 | 43 | 30 | 28 | 32 | 33 | 17 | 17 | 23 | 24 | 20 | 26 |
| Interest expense | 39 | 35 | 37 | 37 | 0 | 47 | 37 | 36 | 41 | 41 | 39 | 50 |
| Other non-operating income | 25 | 0 | −12 | −63 | −32 | −35 | 119 | 74 | −26 | 35 | −243 | −91 |
| Income before tax | 253 | 436 | 300 | 629 | 400 | 433 | 437 | 635 | 565 | 602 | 844 | 1,093 |
| Income tax expense | 23 | 84 | 62 | 123 | 59 | 41 | 86 | 143 | 105 | 107 | 168 | 224 |
| Net income from continuing operations | 230 | 352 | 238 | 506 | 341 | 392 | 351 | 492 | 460 | 495 | 676 | 869 |
| Net income | 164 | 274 | 194 | 420 | 276 | 328 | 312 | 386 | 353 | 404 | 615 | 727 |
| EPS, basic | $0.85 | $1.44 | $1.03 | $2.30 | $1.55 | $1.89 | $1.85 | $2.37 | $2.19 | $2.60 | $3.99 | $4.74 |
| EPS, diluted | $0.85 | $1.44 | $1.03 | $2.30 | $1.55 | $1.89 | $1.85 | $2.37 | $2.19 | $2.59 | $3.98 | $4.73 |
| Weighted average shares, basic | 192 | 190 | 188 | 183 | 178 | 173 | 169 | 163 | 161 | 156 | 154 | 154 |
| Weighted average shares, diluted | 193 | 191 | 188 | 183 | 179 | 174 | 169 | 163 | 161 | 156 | 155 | 154 |
| EBITDA | 505 | 700 | 590 | 888 | 629 | 701 | 695 | 903 | 823 | 871 | 1,111 | 1,143 |
| Depreciation & amortization | 213 | 229 | 253 | 222 | 229 | 221 | 221 | 232 | 217 | 228 | 228 | 0 |
| EBIT | 292 | 471 | 337 | 666 | 400 | 480 | 474 | 671 | 606 | 643 | 883 | 1,143 |
