Skip to content
OpenCapital
Get started

CF Industries CF AN — D&A

Similar metrics at other companies

Kimberly-Clark logo
KMBNA — D&A
$144M+38.5%
Micron Technology logo
MUD&A
$2.29B+10.0%
International Paper logo
IPPS NA — D&A
$230M-44.3%
Flex Ltd. logo
FLEXD&A
$135M-6.3%
Lam Research logo
LRCXD&A
$116.32M+19.5%
VMI
VMIInfrastructure — D&A
$17.64M+13.2%

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:SegmentReportingOtherSegmentItemDepreciationAndAmortization.

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 an — d&a.

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 AN — D&A?
CF Industries (CF) reported AN — D&A of $3M in Q1 2026.
How has CF Industries's AN — D&A changed year-over-year?
CF Industries's AN — D&A decreased by 62.5% year-over-year, from $8M to $3M.
What is the long-term trend for CF Industries's AN — D&A?
Over 3 years (2022 to 2025), CF Industries's AN — D&A has grown at a -18.5% compound annual growth rate (CAGR), from $61M to $33M.
What does AN — D&A mean?
The non-cash expense allocated to the wear and tear of production facilities and intangible assets within the ammonium nitrate segment. It reflects the capital intensity and the aging profile of the manufacturing infrastructure.