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CF Industries CF Q1 2025 earnings

Reported May 7, 2025 · After market close

Revenue$1.7BBeat by $121.9M
EPS$1.85Beat by $0.37
Revenue estimate$1.5B
EPS estimate$1.48

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.8B
EPS estimate$3.05

Financials

Q1 2025

Income statement

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Revenue$1.7B+13.1%
Gross profit$572.0M+39.9%
Operating income$455.0M+50.2%
Net income$351.0M+47.5%
EPS (diluted)$1.85+79.6%

Balance sheet

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Cash & equivalents$1.4B-20.7%
Total debt$3.3B+2.5%
Total equity$4.8B-12.1%
Total assets$13.3B-4.0%

Cash flow

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Operating cash flow$586.0M+31.7%
CapEx$132.0M+34.7%
Free cash flow$454.0M+30.8%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$13.01B-16.7%
Enterprise value$14.9B-12.7%
P/E8.2×-2.8×
P/S2.1×-0.4×

Profitability

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Gross margin36.2%+1.9pp
Operating margin31%+2.9pp
Net margin25.9%+2.5pp
FCF margin30.3%+2.0pp

Returns & leverage

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Return on equity31.1%+4.9pp
Debt / equity0.7×+0.1×
Current ratio2.6×-1.3×

Segments

By segment

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Ammonia$520.0M+29.4%
UAN$470.0M+10.6%
Granular Urea$439.0M+7.9%
Other$133.0M—
AN$101.0M-11.4%

By geography

See full
Other foreign$178.0M—
North America excluding United States and Canada$14.5M—

By product

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Cargo and Freight$20.0M+2.6%

FAQ

When did CF Industries report Q1 2025 earnings?
CF Industries (CF) reported Q1 2025 earnings on May 7, 2025 after market close.
What were CF Industries's Q1 2025 revenue and EPS?
CF Industries reported revenue of $1.7B and eps of $1.85 for Q1 2025.
Did CF Industries beat estimates in Q1 2025?
Revenue beat the consensus estimate of $1.5B by $121.9M. EPS beat the consensus estimate of $1.48 by $0.37.
How did CF Industries's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.1% from $1.5B a year earlier and eps grew 105.6% from $0.90.
Where can I find CF Industries's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001324404-25-000013) and the 10-Q periodic report (0001324404-25-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.