CF Industries Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.7B+30.4% YoYTTM through 30 Jun 2026
Net Income $2.5B+69.3% YoYTTM through 30 Jun 2026
Free Cash Flow $1.9BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 37.6% |
| EBITDA Margin | 52.6% |
| Operating Margin | 41.1% |
| Net Margin | 32.3% |
Returns
43.5%ROE
16.6%ROA
38.6%ROIC
Balance Sheet Health
Debt / Equity0.56x
Current Ratio4.86x
Net Debt$736M
Cash & Equivalents$2.5B
Quality Metrics
Altman Z-Score3.06
Piotroski F-Score9 / 9
FCF Margin24.7%
Rule of 4029.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $7.1B
Diluted EPS$13.48TTMFY2025: $8.97
Dividend
$1.00Per share, FY20260.83%Yield-3.6%5-yr growth
Capital Allocation
Capex Intensity13.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ammonia | |||
| Granular Urea | |||
| UAN (Urea Ammonium Nitrate) |
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