CF · XBRL financial data

CF Industries Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	1,273	1,571*	1,470	1,572	1,370	1,524*	1,663	1,890	1,659	1,872*	1,986	2,222
Cost of revenue	896	1,070*	1,061	893	926	1,000*	1,091	1,135	1,027	1,107*	1,240	1,077
Gross profit	377	501*	409	679	444	524*	572	755	632	765*	746	1,145
Selling, general and administrative	68	76*	88	76	78	78*	84	101	88	91*	103	89
Other operating income (expense)	(13)	12*	(17)	39	(4)	(8)*	(14)	(8)	30	17*	111	(31)
Operating income (loss)	244	426*	303	638	364	441*	455	648	580	617*	863	1,121
Interest expense	39	35*	37	37	0	47*	37	36	41	41*	39	50
Other income (expense)	3	2*	4	0	4	6*	2	6	3	8*	0	(4)
Income tax expense (benefit)	23	84*	62	123	59	41*	86	143	105	107*	168	224
Earnings per share, basic USD per share	0.85	—	1.03	2.30	1.55	—	1.85	2.37	2.19	—	3.99	4.74
Earnings per share, diluted USD per share	0.85	—	1.03	2.30	1.55	—	1.85	2.37	2.19	—	3.98	4.73
Weighted average shares, basic millions of shares	192	190*	188	183	178	173*	169	163	161	156*	154	154
Weighted average shares, diluted millions of shares	193	190*	188	183	179	173*	169	163	161	156*	155	154

Fiscal quarters (CF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,254	2,032	1,773	1,819	1,877	1,614	1,406	1,686	1,838	1,982	2,042	2,480
Accounts receivable	—	505	535	531	482	404	582	586	602	488	726	718
Inventory	318	299	271	302	301	314	351	316	367	383	371	415
Total current assets	4,190	3,050	2,719	2,801	2,850	2,520	2,433	2,676	2,978	2,985	3,391	3,752
Property and equipment, net	6,156	7,141	6,982	6,830	6,816	6,735	6,603	6,743	6,832	6,715	6,724	6,758
Right-of-use asset	277	259	240	241	272	266	315	341	413	410	393	385
Goodwill	2,089	2,495	2,495	2,493	2,493	2,492	2,492	2,493	2,492	2,493	2,492	2,492
Total assets	13,543	14,376	13,861	13,775	13,843	13,466	13,308	13,750	14,203	14,088	14,608	15,099
Accounts payable	—	114	—	—	—	125	—	—	—	148	—	—
Total current liabilities	926	800	690	596	1,013	818	939	830	1,310	887	958	772
Long-term debt	2,967	2,968	2,969	2,970	2,970	2,971	2,972	2,973	2,974	3,215	3,216	3,216
Lease liability, non-current	179	168	171	171	194	189	232	255	314	311	297	293
Retained earnings	4,681	4,535	4,634	4,360	4,533	4,009	4,208	3,924	4,195	3,874	4,412	4,829
Total stockholders' equity	5,723	5,717	5,440	5,460	5,194	4,985	4,780	4,963	4,849	4,838	5,342	5,748
Total liabilities and equity	13,543	14,376	13,861	13,775	13,843	13,466	13,308	13,750	14,203	14,088	14,608	15,099
Common shares outstanding (cover page) millions of shares	191	188	183	180	174	170	162	162	156	154	154	151

Fiscal quarters (CF's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	10*	8*	13	6*	7*	10*	10	12*	13*	10*	11	9*
Depreciation and amortization	213*	229*	253	222*	229*	221*	221	232*	217*	228*	228	215*
Net cash from operating activities	618*	480*	445	475*	931*	420*	586	563*	1,064*	539*	496	878*
Purchases of property and equipment	147*	188*	98	84*	139*	197*	132	245*	347*	226*	223	271*
Net cash from investing activities	(144)*	(1,408)*	(100)	(34)*	(139)*	(196)*	(126)	(242)*	(339)*	(226)*	(225)	(249)*
Share repurchases	150*	225*	339	305*	490*	375*	444	216*	360*	345*	28	225*
Dividends paid	77*	76*	97	91*	90*	86*	86	81*	81*	78*	78	77*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	year only	—	—
Repayments of long-term debt	0*	0*	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	(431)*	(302)*	(602)	(396)*	(745)*	(462)*	(671)	(62)*	(562)*	(189)*	(199)	(186)*
Net change in cash	35*	(1,222)*	(259)	46*	58*	(263)*	(208)	280*	152*	144*	60	438*

SIC 2870 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2870) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CF Industries Holdings	2,480	2,222	878*	151.3M	—	Q2 FY26 10-QJun 30, 2026
Mosaic	294	2,824	167*	317.9M	—	Q2 FY26 10-QJun 30, 2026
Scotts Miracle-Groadded: same SIC	28	1,172	346*	58.2M	—	Q3 FY26 10-QJun 27, 2026
CVR Partnersadded: same SIC	158	146	117*	10.6M	—	Q3 FY26 10-QSep 30, 2026
American Vanguardadded: same SIC	44	117	(25)*	29.5M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Cibusadded: same SIC	20	1	(9.4)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
SenesTechadded: same SIC	5.1	0.8	(1.7)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightifyadded: same SIC	53	not reported	(1.3)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC	0	not reported	(0.1)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.