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CF Industries CF Ammonia — Effect of exchange rate changes

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UAN
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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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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 — effect of exchange rate changes?
CF Industries (CF) reported ammonia — effect of exchange rate changes of -$1M in Q1 2026.
How has CF Industries's ammonia — effect of exchange rate changes changed year-over-year?
CF Industries's ammonia — effect of exchange rate changes decreased by 500.0% year-over-year, from $250K to -$1M.
What is the long-term trend for CF Industries's ammonia — effect of exchange rate changes?
Over 2 years (2021 to 2025), CF Industries's ammonia — effect of exchange rate changes has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does ammonia — effect of exchange rate changes mean?
This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported financial results of the ammonia business segment. It reflects the volatility inherent in operating international production facilities or selling products in non-functional currencies. Investors use this to isolate operational performance from currency-driven accounting noise.