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CF Industries CF AN — Goodwill

Other segment segments

Ammonia
$980M0.0%
Granular Urea
$828M0.0%
UAN
$576M0.0%
Other
$39M0.0%

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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:Goodwill.

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 — goodwill?
CF Industries (CF) reported AN — goodwill of $69M in Q1 2026.
How has CF Industries's AN — goodwill changed year-over-year?
CF Industries's AN — goodwill decreased by 0.0% year-over-year, from $69M to $69M.
What is the long-term trend for CF Industries's AN — goodwill?
Over 2 years (2021 to 2025), CF Industries's AN — goodwill has grown at a -40.1% compound annual growth rate (CAGR), from $770M to $276M.
What does AN — goodwill mean?
The intangible asset value representing the premium paid for acquisitions within the ammonium nitrate segment over the fair value of net assets. It is subject to periodic impairment testing based on segment performance.