Skip to content

CF Industries CF Ammonia — Other segment items

Other segment segments

Granular Urea
$115M+27.8%
UAN
$106M+5.0%
AN
$62M+3.3%
Other
$43M+10.3%

Similar metrics at other companies

ALH
ALHNorth America — Other segment items
$28.93M+10.1%
FOS
FOSLAmericas — Other segment items
$11.8M-2.9%
Limoneira logo
LMNROther Agribusiness — Other segment items
$0-100%
Lamb Weston logo
LWNorth America — Other segment items
$745.2M+9.0%
Clorox logo
CLXHousehold — Other segment items
$92M-8.0%
NRG Energy logo
NRGOther Segment Items
$40M+233%

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 us-gaap:SegmentReportingOtherItemAmount.

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 — other segment items.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CF Industries's ammonia — other segment items?
CF Industries (CF) reported ammonia — other segment items of $142M in Q1 2026.
How has CF Industries's ammonia — other segment items changed year-over-year?
CF Industries's ammonia — other segment items increased by 22.4% year-over-year, from $116M to $142M.
What is the long-term trend for CF Industries's ammonia — other segment items?
Over 3 years (2022 to 2025), CF Industries's ammonia — other segment items has grown at a 4.4% compound annual growth rate (CAGR), from $447M to $508M.
What does ammonia — other segment items mean?
Captures miscellaneous operating expenses or income items specific to the ammonia segment that are not categorized under direct production, distribution, or freight costs. This may include administrative allocations, specific site overheads, or minor operational adjustments.