CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,441,700 | $14,986,800 | $13,176,090 | $14,777,424 |
| - Cash | $1,838,000 | $1,686,000 | $1,406,000 | $1,614,000 |
| + Debt | $3,396,000 | $3,326,000 | $3,296,000 | $3,246,000 |
| Enterprise Value | $15,999,700 | $16,626,800 | $15,066,090 | $16,409,424 |
| Revenue | $1,659,000 | $1,890,000 | $1,663,000 | $1,524,000 |
| % Growth | -12.2% | 13.7% | 9.1% | – |
| Gross Profit | $632,000 | $846,000 | $677,000 | $523,000 |
| % Margin | 38.1% | 44.8% | 40.7% | 34.3% |
| EBITDA | $823,000 | $903,000 | $695,000 | $701,000 |
| % Margin | 49.6% | 47.8% | 41.8% | 46% |
| Net Income | $353,000 | $386,000 | $312,000 | $328,000 |
| % 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 | $1,064,000 | $563,000 | $586,000 | $420,000 |
| Capital Expenditures | -$347,000 | -$245,000 | -$132,000 | -$197,000 |
| Free Cash Flow | $717,000 | $318,000 | $454,000 | $223,000 |