FY2025 · ended Dec 31, 2025 · Revenue $7.08B, +19.3% YoY · Filed Feb 25, 2026
CF Industries Holdings, Inc. (CF) files with the SEC under industry code 2870, Agricultural Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.1 billion and net income of $1.8 billion. Free cash flow was $1.8 billion. As of Jun 30, 2026 it held $662.0 million in cash and investments and $3.6 billion in total debt.
Revenue (TTM)
$7.74B
+20.0% vs year-ago TTM
Net income (TTM)
$2.50B
+58.6% vs year-ago TTM
Operating cash flow (TTM)
$2.98B
+19.1% vs year-ago TTM
Free cash flow (TTM)
$1.91B
+6.9% vs year-ago TTM
EPS (TTM)
$13.42
+76.2% vs year-ago TTM
Dividend per share (TTM)
$2.00
+0.0% vs year-ago TTM
Shares outstanding
153.67M
-9.4% vs prior year
Net cash
$-2.95B
as of Jun 30, 2026
Operating margin
41.1%
FY 2026
Company profile
- Industry
- Agricultural Chemicals (SIC 2870)
- Listed as
- CF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Northbrook, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1324404
Other Agricultural Chemicals companies
- Nutrien Ltd. NTR
- Mosaic Co MOS
- Scotts Miracle-Gro Co SMG
- Cibus, Inc. CBUS
- American Vanguard Corp AVD
- Bioceres Crop Solutions Corp. BIOX
- Bion Environmental Technologies Inc BNET
- Fort Technology Inc FRTT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $6.6B | $11.2B | $6.5B |
| Operating income | $2.3B | $1.7B | $2.2B | $5.4B | $1.7B |
| Net income | $1.8B | $1.5B | $1.8B | $3.9B | $1.3B |
| Diluted EPS | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Operating cash flow | $2.8B | $2.3B | $2.8B | $3.9B | $2.9B |
| Free cash flow | $1.8B | $1.8B | $2.3B | $3.4B | $2.4B |
| Total assets | $14.1B | $13.5B | $14.4B | $13.3B | $12.4B |
| Stockholders' equity | $4.8B | $5.0B | $5.7B | $5.1B | $3.2B |
| Cash and investments | $629.0M | $168.0M | $208.0M | $153.0M | $121.0M |
| Total debt | $3.6B | $3.2B | $3.2B | $3.2B | $3.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 3, 2026 | Aug 31, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1002 CF Industries Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.