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CF Industries CF Payments to Acquire Emission Credits

Payments to Acquire Emission Credits at other companies

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California ResourcesCRC
$11M0.0%
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$11M0.0%
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$40.74M
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Fidelity D & D Bancorp, Inc.FDBC
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$1.8M
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$0

Other financials

Income statement

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Revenue$2.2B+17.6%
Gross profit$1.1B+51.7%
Operating income$1.1B+73.0%
Net income$869.0M+76.6%
EPS (diluted)$4.73+99.6%

Balance sheet

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Cash & equivalents$2.5B+47.1%
Total debt$3.6B+8.6%
Total equity$5.7B+15.8%
Total assets$15.1B+9.8%

Cash flow

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Operating cash flow$878.0M+56.0%
CapEx$271.0M+10.6%
Free cash flow$607.0M+90.9%

Valuation

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Market cap$17.31B+32.1%
Enterprise value$18.44B+25.0%
P/E6.9×-1.4×
P/S2.2×+0.2×

Profitability

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Gross margin42.5%+6.9pp
Operating margin41.1%+11.5pp
Net margin32.3%+7.9pp
FCF margin24.7%-3.0pp

Returns & leverage

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Return on equity46.7%+16.4pp
Debt / equity0.6×0.0×
Current ratio4.9×+1.6×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept cf:PaymentsToAcquireEmissionCredits.

The source filing: CF Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324404-26-000019
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from sale of property, plant and equipment16
Proceeds from sale of Ince facility4
Insurance proceeds for property, plant and equipment25
Purchase of emission credits(6)(1)
Net cash used in investing activities(474)(368)
Financing Activities:
Dividends paid on common stock(155)(167)
Contributions from noncontrolling interests233235

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's payments to acquire emission credits?
CF Industries (CF) reported payments to acquire emission credits of $4M in Q2 2026.
How has CF Industries's payments to acquire emission credits changed year-over-year?
CF Industries's payments to acquire emission credits increased by 300.0% year-over-year, from $1M to $4M.
What does payments to acquire emission credits mean?
Payments to Acquire Emission Credits as reported by CF Industries Holding, Inc..

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