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CF Industries CF Q4 2025 Annual earnings

Reported February 18, 2026 · After market close

Revenue$1.9BBeat by $89.0M
EPS$2.99Beat by $0.56
Revenue estimate$1.8B
EPS estimate$2.43

Next report

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

Financials

Q4 2025

Income statement

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Revenue$1.9B+22.8%
Gross profit$765.0M+46.0%
Operating income$617.0M+39.9%
Net income$495.0M+26.3%
EPS (diluted)$2.58+37.2%

Balance sheet

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Cash & equivalents$2.0B+22.8%
Total debt$3.6B+12.0%
Total equity$4.8B-2.9%
Total assets$14.1B+4.6%

Cash flow

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Operating cash flow$539.0M+28.3%
CapEx$226.0M+14.7%
Free cash flow$313.0M+40.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$12.06B-18.8%
Enterprise value$13.72B-16.8%
P/E6.7×-3.3×
P/S1.7×-0.8×

Profitability

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Gross margin38.5%+3.8pp
Operating margin32.5%+3.1pp
Net margin25.4%+0.5pp
FCF margin25.4%-4.1pp

Returns & leverage

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Return on equity36.6%+9.0pp
Debt / equity0.8×+0.1×
Current ratio3.4×+0.3×

Segments

By segment

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Ammonia$708.0M+23.8%
UAN$564.0M+51.6%
Granular Urea$372.0M+6.9%
AN$81.0M-19.8%

By geography

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Other foreign$178.0M+21.9%
North America excluding United States and Canada$14.5M-19.4%

By product

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Cargo and Freight$20.0M+2.6%

FAQ

When did CF Industries report Q4 2025 earnings?
CF Industries (CF) reported Q4 2025 earnings on February 18, 2026 after market close.
What were CF Industries's Q4 2025 revenue and EPS?
CF Industries reported revenue of $1.9B and eps of $2.99 for Q4 2025.
Did CF Industries beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.8B by $89.0M. EPS beat the consensus estimate of $2.43 by $0.56.
How did CF Industries's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 22.8% from $1.5B a year earlier and eps grew 58.2% from $1.89.
Where can I find CF Industries's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001324404-26-000003) and the 10-K periodic report (0001324404-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.