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CF Industries CF Q4 2024 Annual earnings

Reported February 19, 2025 · After market close

Revenue$1.5BBeat by $22.2MDiluted EPS$1.89Beat by $0.35
Revenue estimate$1.5B
EPS estimate$1.54

Next report

Aug 5, 2026 (In 3 weeks)
Revenue estimate$2.5B
EPS estimate$5.71

Financials

Q4 2024

Income statement

See full
Revenue$1.5B-3.0%
Gross profit$524.0M+4.6%
Operating income$441.0M+3.5%
Net income$392.0M+11.4%
EPS (diluted)$1.88+29.7%

Balance sheet

See full
Cash & equivalents$1.6B-20.6%
Total debt$3.2B+0.4%
Total equity$5.0B-12.8%
Total assets$13.5B-6.3%

Cash flow

See full
Operating cash flow$420.0M-12.5%
CapEx$197.0M+4.8%
Free cash flow$223.0M-23.6%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$14.85B-2.2%
Enterprise value$16.48B+0.6%
P/E10.1×+1.8×
P/S2.5×+0.2×

Profitability

See full
Gross margin34.6%-3.7pp
Operating margin29.4%-4.2pp
Net margin24.9%-2.8pp
FCF margin29.5%-4.5pp

Returns & leverage

See full
Return on equity27.6%-6.5pp
Debt / equity0.7×+0.1×
Current ratio3.1×-0.7×

Segments

By segment

See full
Ammonia$572.0M+15.6%
UAN$372.0M-11.0%
Granular Urea$348.0M-11.2%
Other$131.0M-10.3%
Other Products$131.0M-10.3%

By geography

See full
Other foreign$146.0M-21.8%
North America excluding United States and Canada$18.0M-4.0%

By product

See full
Cargo and Freight$19.5M-15.2%

Versus estimates

Revenue

Q1 2026$2.0BBeat by $147.3MQ4 2025$1.9BBeat by $89.0MQ3 2025$1.7BMiss by $9.1MQ2 2025$1.9BBeat by $86.3MQ1 2025$1.7BBeat by $121.9M
Q4 2024$1.5BBeat by $22.2M

Diluted EPS

Q1 2026$2.89Beat by $0.26Q4 2025$2.99Beat by $0.56Q3 2025$2.19Beat by $0.03Q2 2025$2.37Miss by $0.13Q1 2025$1.85Beat by $0.37
Q4 2024$1.89Beat by $0.35

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Questions, answered.

When did CF Industries report Q4 2024 earnings?
CF Industries (CF) reported Q4 2024 earnings on February 19, 2025 after market close.
What were CF Industries's Q4 2024 revenue and EPS?
CF Industries reported revenue of $1.5B and diluted EPS of $1.89 for Q4 2024.
Did CF Industries beat estimates in Q4 2024?
Revenue beat the consensus estimate of $1.5B by $22.2M. EPS beat the consensus estimate of $1.54 by $0.35.
Where can I find CF Industries's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001324404-25-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.