CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,442 | $14,987 | $13,176 | $14,777 |
| - Cash | $1,838 | $1,686 | $1,406 | $1,614 |
| + Debt | $3,396 | $3,326 | $3,296 | $3,246 |
| Enterprise Value | $16,000 | $16,627 | $15,066 | $16,409 |
| Revenue | $1,659 | $1,890 | $1,663 | $1,524 |
| % Growth | -12.2% | 13.7% | 9.1% | – |
| Gross Profit | $632 | $846 | $677 | $523 |
| % Margin | 38.1% | 44.8% | 40.7% | 34.3% |
| EBITDA | $823 | $903 | $695 | $701 |
| % Margin | 49.6% | 47.8% | 41.8% | 46% |
| Net Income | $353 | $386 | $312 | $328 |
| % Margin | 21.3% | 20.4% | 18.8% | 21.5% |
| EPS Diluted | 2.19 | 2.37 | 1.85 | 1.89 |
| % Growth | -7.6% | 28.1% | -2.1% | – |
| Operating Cash Flow | $1,064 | $563 | $586 | $420 |
| Capital Expenditures | -$347 | -$245 | -$132 | -$197 |
| Free Cash Flow | $717 | $318 | $454 | $223 |