Skip to content
Screener

CF Industries CF Q2 2025 earnings

Reported August 6, 2025 · After market close

Revenue$1.9BBeat by $86.3M
EPS$2.37Miss by $0.13
Revenue estimate$1.8B
EPS estimate$2.50

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$1.9B+20.2%
Gross profit$755.0M+11.2%
Operating income$648.0M+1.6%
Net income$492.0M-2.8%
EPS (diluted)$2.37+3.0%

Balance sheet

See full
Cash & equivalents$1.7B-7.3%
Total debt$3.3B+3.3%
Total equity$5.0B-9.1%
Total assets$13.8B-0.2%

Cash flow

See full
Operating cash flow$563.0M+18.5%
CapEx$245.0M+192%
Free cash flow$318.0M-18.7%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$15.34B+13.2%
Enterprise value$16.98B+13.6%
P/E9.7×-0.5×
P/S2.4×+0.1×

Profitability

See full
Gross margin35.6%+2.2pp
Operating margin29.6%+2.2pp
Net margin24.4%+1.9pp
FCF margin27.7%+2.2pp

Returns & leverage

See full
Return on equity30.2%+6.7pp
Debt / equity0.7×+0.1×
Current ratio3.2×-1.5×

Segments

By segment

See full
UAN$610.0M+28.4%
Granular Urea$547.0M+19.7%
Ammonia$491.0M+20.0%
Other$125.0M—
AN$117.0M+19.4%

By geography

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

By product

See full
Cargo and Freight$20.0M+2.6%

FAQ

When did CF Industries report Q2 2025 earnings?
CF Industries (CF) reported Q2 2025 earnings on August 6, 2025 after market close.
What were CF Industries's Q2 2025 revenue and EPS?
CF Industries reported revenue of $1.9B and eps of $2.37 for Q2 2025.
Did CF Industries beat estimates in Q2 2025?
Revenue beat the consensus estimate of $1.8B by $86.3M. EPS missed the consensus estimate of $2.50 by $0.13.
How did CF Industries's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.2% from $1.6B a year earlier and eps grew 3.0% from $2.30.
Where can I find CF Industries's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001324404-25-000022) and the 10-Q periodic report (0001324404-25-000024) directly on SEC EDGAR. The filing index links above go to sec.gov.