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CF Industries CF Book value per share

Book value per share at other companies

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$37.18+0.5%
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$5.22+12.7%
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$32.83+9.6%
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AdvanSixASIX
$29.51+1.4%
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$62.32-7.6%
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Flexible Solutions InternationalFSI
$3.05-0.2%

Other financials

Income statement

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Revenue$2.0B+19.4%
Gross profit$746.0M+30.4%
Operating income$863.0M+89.7%
Net income$676.0M+92.6%
EPS (diluted)$3.98+115%

Balance sheet

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Cash & equivalents$2.0B+45.2%
Total debt$3.6B+9.8%
Total equity$5.3B+11.8%
Total assets$14.6B+9.8%

Cash flow

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Operating cash flow$496.0M-15.4%
CapEx$223.0M+68.9%
Free cash flow$273.0M-39.9%

Valuation

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Market cap$19.23B+19.8%
Enterprise value$20.81B+17.5%
P/E9.1×-1.1×
P/S2.6×+0.1×

Profitability

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Gross margin39.1%+2.9pp
Operating margin36.6%+5.6pp
Net margin28.7%+2.7pp
FCF margin21.9%-8.5pp

Returns & leverage

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Return on equity41.9%+10.8pp
Debt / equity0.7×0.0×
Current ratio3.5×+0.9×

Where this comes from

Calculated from CF Industries’s reported figures.

Based on the most recent quarter.

The source filing: CF Industries’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324404-26-000013

FAQ

What is CF Industries's book value per share?
CF Industries (CF) reported book value per share of $34.58 in Q1 2026.
How has CF Industries's book value per share changed year-over-year?
CF Industries's book value per share increased by 22.1% year-over-year, from $28.32 to $34.58.
What is the long-term trend for CF Industries's book value per share?
Over 5 years (2020 to 2025), CF Industries's book value per share has grown at a 17.0% compound annual growth rate (CAGR), from $13.58 to $29.83.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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