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CF Industries CF Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$1.7BMiss by $9.1M
EPS$2.19Beat by $0.03
Revenue estimate$1.7B
EPS estimate$2.16

Next report

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

Financials

Q3 2025

Income statement

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Revenue$1.7B+21.1%
Gross profit$632.0M+42.3%
Operating income$580.0M+59.3%
Net income$460.0M+34.9%
EPS (diluted)$2.19+41.3%

Balance sheet

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Cash & equivalents$1.8B-2.1%
Total debt$3.4B+4.5%
Total equity$4.8B-6.6%
Total assets$14.2B+2.6%

Cash flow

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Operating cash flow$1.1B+14.3%
CapEx$347.0M+150%
Free cash flow$717.0M-9.5%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$14.53B-6.1%
Enterprise value$16.09B-4.5%
P/E8.6×-2.2×
P/S2.2×-0.4×

Profitability

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Gross margin36.9%+2.9pp
Operating margin31.5%+2.6pp
Net margin25.2%+1.1pp
FCF margin25.4%-5.0pp

Returns & leverage

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Return on equity33.8%+7.4pp
Debt / equity0.7×+0.1×
Current ratio2.3×-0.5×

Segments

By segment

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UAN$517.0M+27.3%
Ammonia$457.0M+29.5%
Granular Urea$423.0M+9.0%
AN$122.0M+15.1%

By product

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Cargo and Freight$20.0M+2.6%

FAQ

When did CF Industries report Q3 2025 earnings?
CF Industries (CF) reported Q3 2025 earnings on November 5, 2025 after market close.
What were CF Industries's Q3 2025 revenue and EPS?
CF Industries reported revenue of $1.7B and eps of $2.19 for Q3 2025.
Did CF Industries beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.7B by $9.1M. EPS beat the consensus estimate of $2.16 by $0.03.
How did CF Industries's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 21.1% from $1.4B a year earlier and eps grew 63.4% from $1.34.
Where can I find CF Industries's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001324404-25-000028) and the 10-Q periodic report (0001324404-25-000030) directly on SEC EDGAR. The filing index links above go to sec.gov.