CF · XBRL financial data

CF Industries Holdings financial statements, every fiscal year

The same tables from 9 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 years (CF's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,124	6,538	11,186	6,631	5,936	7,084
Cost of revenue	3,323	4,151	5,325	4,086	3,880	4,360
Gross profit	801	2,387	5,861	2,545	2,056	2,724
Selling, general and administrative	206	223	290	289	320	364
Other operating income (expense)	17	39	(10)	31	10	25
Operating income (loss)	623	1,729	5,397	2,230	1,746	2,300
Interest expense	179	184	344	150	121	155
Other income (expense)	1	16	(15)	10	14	19
Income tax expense (benefit)	31	283	1,158	410	285	441
Earnings per share, basic USD per share	1.48	4.27	16.45	7.89	6.75	8.98
Earnings per share, diluted USD per share	1.47	4.24	16.38	7.87	6.74	8.97
Weighted average shares, basic millions of shares	215	215	203	193	180	162
Weighted average shares, diluted millions of shares	215	216	204	194	181	162

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	683	1,628	2,323	2,032	1,614	1,982
Accounts receivable	—	—	—	505	404	488
Inventory	287	408	474	299	314	383
Total current assets	1,367	2,593	3,673	3,050	2,520	2,985
Property and equipment, net	7,632	7,081	6,437	7,141	6,735	6,715
Right-of-use asset	259	243	254	259	266	410
Goodwill	2,374	2,091	2,089	2,495	2,492	2,493
Total assets	12,023	12,375	13,313	14,376	13,466	14,088
Accounts payable	85	110	63	114	125	148
Current portion of long-term debt	249	0	—	—	—	—
Total current liabilities	906	1,432	995	800	818	887
Long-term debt	3,712	3,465	2,965	2,968	2,971	3,215
Lease liability, non-current	174	162	167	168	189	311
Retained earnings	1,927	2,088	3,867	4,535	4,009	3,874
Total stockholders' equity	2,922	3,206	5,051	5,717	4,985	4,838
Total liabilities and equity	12,023	12,375	13,313	14,376	13,466	14,088
Common shares outstanding (cover page) millions of shares	214	207	196	188	170	154

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	25	30	41	37	36	45
Depreciation and amortization	892	888	850	869	925	898
Net cash from operating activities	1,231	2,873	3,855	2,757	2,271	2,752
Purchases of property and equipment	309	514	453	499	518	950
Net cash from investing activities	(299)	(466)	(440)	(1,679)	(469)	(933)
Share repurchases	100	539	1,347	580	1,509	1,365
Dividends paid	258	260	306	311	364	326
Proceeds from long-term debt	—	—	—	0	0	999
Repayments of long-term debt	0	518	507	0	0	—
Net cash from financing activities	(542)	(1,463)	(2,700)	(1,372)	(2,205)	(1,484)
Net change in cash	396	945	695	(291)	(418)	368

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	273	3,101	not reported	317.9M	—	Q3 FY26 10-QSep 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.