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CF Industries CF Ammonia — Cost of Sales

Other segment segments

Granular Urea
$335M+25.9%
UAN
$333M+1.5%
Other
$92M+19.5%
AN
$69M-18.8%

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CRONCost of Sales
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VRTProducts — Cost of Sales
$1.35B+21.2%

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$16.63B+15.6%
Enterprise value$18.21B+13.6%
P/E7.8×-1.3×
P/S2.3×0.0×

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

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Industries's ammonia — cost of sales?
CF Industries (CF) reported ammonia — cost of sales of $400M in Q1 2026.
How has CF Industries's ammonia — cost of sales changed year-over-year?
CF Industries's ammonia — cost of sales increased by 19.8% year-over-year, from $334M to $400M.
What is the long-term trend for CF Industries's ammonia — cost of sales?
Over 4 years (2021 to 2025), CF Industries's ammonia — cost of sales has grown at a 6.5% compound annual growth rate (CAGR), from $1.16B to $1.49B.
What does ammonia — cost of sales mean?
Represents the total direct costs associated with producing and delivering ammonia products, including raw materials, labor, and manufacturing overhead. This is the primary measure of the direct cost burden required to generate segment revenue.