CF Industries Holdings, Inc.
Rank #383Capital ReturnCF · NYSE · Basic Materials
CF Industries Holdings, Inc. (CF) — Rank #383 by gross profitability (GP/assets 0.18) · ROE 25.3% · Piotroski F-Score 8 / 9.
As-of 2026-09-15 · CIK 0001324404 · all metrics point-in-time as of the filing date.
About
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally.
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It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users.
The company was founded in 1946 and is headquartered in Northbrook, Illinois.
- Industry
- Agricultural Inputs
- Sector
- Basic Materials
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- cfindustries.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,982.0 | 1,614.0 | 2,032.0 | 2,323.0 |
| Accounts receivable | 488.0 | 404.0 | 505.0 | 582.0 |
| Inventory | 383.0 | 314.0 | 299.0 | 474.0 |
| Total current assets | 2,985.0 | 2,520.0 | 3,050.0 | 3,673.0 |
| Property, plant & equipment, net | 6,715.0 | 6,735.0 | 7,141.0 | 6,437.0 |
| Goodwill | 2,493.0 | 2,492.0 | 2,495.0 | 2,089.0 |
| Intangible assets (excl. goodwill) | 473.0 | 507.0 | 538.0 | — |
| Total assets | 14,088.0 | 13,466.0 | 14,376.0 | 13,313.0 |
| Liabilities | ||||
| Accounts payable | 148.0 | 125.0 | 114.0 | 63.0 |
| Deferred revenue | 77.0 | 118.0 | 130.0 | 229.0 |
| Total current liabilities | 887.0 | 818.0 | 800.0 | 995.0 |
| Total debt | 3,215.0 | 2,971.0 | 2,968.0 | 2,965.0 |
| Equity | ||||
| Retained earnings | 3,874.0 | 4,009.0 | 4,535.0 | 3,867.0 |
| Total shareholders' equity | 7,775.0 | 7,592.0 | 8,373.0 | 7,853.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?