What is CF Industries's AN — effect of exchange rate changes?

CF Industries (CF) reported AN — effect of exchange rate changes of $0 in Q1 2026.

What does AN — effect of exchange rate changes mean?

The impact of currency fluctuations on the financial results of the ammonium nitrate segment, particularly for operations outside the domestic currency. This highlights exposure to international market volatility.

CF Industries CF AN — Effect of exchange rate changes

Other segment segments

Ammonia

-$1M-500%

Granular Urea

$0—

Other

$0—

UAN

$0—

Similar metrics at other companies

LKQNorth America — Exchange rate effects

$2.75M+134%

SSD

SSDNorth America — Foreign exchange

$33K+157%

EPAMAmericas — Effect of net foreign currency exchange rate changes

-$237K-180%

KFYNorth America — Exchange rate fluctuations

$69K+189%

CCLNorth American Segment — Exchange movements

$0—

MATNorth America — Currency Exchange Rate Impact

-$577K-162%

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

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

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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

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: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 AN — effect of exchange rate changes?: CF Industries (CF) reported AN — effect of exchange rate changes of $0 in Q1 2026.
What does AN — effect of exchange rate changes mean?: The impact of currency fluctuations on the financial results of the ammonium nitrate segment, particularly for operations outside the domestic currency. This highlights exposure to international market volatility.