CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14 | $15 | $13 | $15 |
| - Cash | $2 | $2 | $1 | $2 |
| + Debt | $3 | $3 | $3 | $3 |
| Enterprise Value | $16 | $17 | $15 | $16 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | -12.2% | 13.7% | 9.1% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 38.1% | 44.8% | 40.7% | 34.3% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 49.6% | 47.8% | 41.8% | 46% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $1 | $1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $0 | $0 |