CF Industries Holding, Inc. (CF) Financials
Key financial figures for CF Industries Holding, Inc. (Q3 2026).
CF Industries Q3 2026 net earnings of $436M ($2.87 per diluted share) and adjusted EBITDA of $833M, up from $353M ($2.19) and $667M a year earlier. Net sales were $1.86B vs $1.66B in Q3 2025; gross margin was $720M (38.7% of sales) vs $632M (38.1%). Operating earnings were $701M vs $580M. Sales volumes were 7% higher than Q3 2025 (4.80M product tons vs 4.50M). Management said excluding lost product availability from the Yazoo City complex, volumes were about 13% higher. Prices diverged by product: average selling price per product ton rose for ammonia ($532 vs $418) and AN ($528 vs $318) but fell for granular urea ($423 vs $450) and UAN ($322 vs $331). On the outlook: Management expects full-year 2026 gross ammonia production of approximately 9.5 million tons, including the impact of the ongoing Yazoo City outage (restart expected in the first half of 2027), and full-year 2026 consolidated capital expenditures of approximately $1.3 billion, of which approximately $950 million excludes the portion funded by JERA and Mitsui. Figures are for Q3 2026, as CF Industries reported them.
- Revenue
- $1.9B
- Net Income
- $436M
- EPS
- $2.88
- Total Assets
- $16.1B
- Operating Cash Flow
- $1.2B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.9B | $436M | $2.87 | 37.69% | $888M |
| Q2 FY2026 | $2.2B | $727M | $4.73 | 47.34% | $607M |
| Q1 FY2026 | $2.0B | $615M | $3.98 | 32.23% | $273M |
| Q4 FY2025 | $1.9B | $404M | $2.59 | 36.22% | $313M |
| Q3 FY2025 | $1.7B | $353M | $2.19 | 34.96% | $717M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $7.1B | $1.5B | $8.97 | 33.39% | $1.8B |
| FY2024 | $5.9B | $1.2B | $6.74 | 29.41% | $1.8B |
| FY2023 | $6.6B | $1.5B | $7.87 | 35.53% | $2.3B |
Frequently asked questions
What was CF Industries's revenue last quarter?
CF Industries reported revenue of $1.86 billion for Q3 FY2026, up 12.1% from the same period a year earlier.
Is CF Industries profitable?
Yes. CF Industries reported net income of $436.0 million for Q3 FY2026, a net margin of 23.44% on revenue.
How has CF Industries's margin trended?
Operating margin was 37.69% in Q3 FY2026, compared with 34.96% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did CF Industries generate?
CF Industries generated free cash flow of $888.0 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for CF Industries Holding, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.