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CF Industries CF Ammonia — Distribution and storage

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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 cf:CostDistributionAndStorage.

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 — distribution and storage?
CF Industries (CF) reported ammonia — distribution and storage of $39M in Q1 2026.
How has CF Industries's ammonia — distribution and storage changed year-over-year?
CF Industries's ammonia — distribution and storage increased by 5.4% year-over-year, from $37M to $39M.
What is the long-term trend for CF Industries's ammonia — distribution and storage?
Over 3 years (2022 to 2025), CF Industries's ammonia — distribution and storage has grown at a 12.6% compound annual growth rate (CAGR), from $155M to $221M.
What does ammonia — distribution and storage mean?
Includes the costs associated with moving ammonia products from production sites to storage facilities and the ongoing maintenance of those storage assets. This captures the logistical overhead required to manage inventory and ensure supply chain reliability.