Skip to content
OpenCapital
Get started

CF Industries CF Ammonia — Natural gas, including the impact of realized derivatives

Similar metrics at other companies

Southern Company logo
SONatural gas — Gain (loss) on hedges
$10M+1,100%
CVR Partners logo
UANNitrogen Fertilizer Segment — Feedstocks
$17.93M+8.5%
Ampco-Pittsburgh logo
APNatural Gas Usage — Derivative Notional Amount
$680K-43.2%
CVR Energy logo
CVIAmmonia — Revenue
$50M+51.5%
CVR Partners logo
UANAmmonia — Net Sales
$50.33M+51.7%
BKV logo
BKVNatural gas — Derivative, fair value, net
-$3.82M—

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CostOilAndGasIncludingImpactOfRealizedDerivatives.

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

Ask your AI about CF Industries's ammonia — natural gas, including the impact of realized derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CF Industries's ammonia — natural gas, including the impact of realized derivatives?
CF Industries (CF) reported ammonia — natural gas, including the impact of realized derivatives of $136M in Q1 2026.
How has CF Industries's ammonia — natural gas, including the impact of realized derivatives changed year-over-year?
CF Industries's ammonia — natural gas, including the impact of realized derivatives increased by 23.6% year-over-year, from $110M to $136M.
What is the long-term trend for CF Industries's ammonia — natural gas, including the impact of realized derivatives?
Over 3 years (2022 to 2025), CF Industries's ammonia — natural gas, including the impact of realized derivatives has grown at a -13.2% compound annual growth rate (CAGR), from $660M to $431M.
What does ammonia — natural gas, including the impact of realized derivatives mean?
Captures the total expenditure on natural gas used as a feedstock for ammonia production, adjusted for the cash impact of hedging instruments. As natural gas is the primary raw material cost for nitrogen-based fertilizers, this metric reflects the direct impact of energy market fluctuations on production costs.