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

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CRCDerivative, Gain (Loss) On Natural Gas Purchase Derivatives
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DECNatural gas (Mmbtu) — Revenue, excluding gain (loss) on derivatives
$314.15M+37.5%

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 cf:CostOilAndGasIncludingImpactOfRealizedDerivatives.

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 — natural gas, including the impact of realized derivatives?
CF Industries (CF) reported AN — natural gas, including the impact of realized derivatives of $1M in Q1 2026.
How has CF Industries's AN — natural gas, including the impact of realized derivatives changed year-over-year?
CF Industries's AN — natural gas, including the impact of realized derivatives decreased by 90.0% year-over-year, from $10M to $1M.
What is the long-term trend for CF Industries's AN — natural gas, including the impact of realized derivatives?
Over 3 years (2022 to 2025), CF Industries's AN — natural gas, including the impact of realized derivatives has grown at a -49.1% compound annual growth rate (CAGR), from $296M to $39M.
What does AN — natural gas, including the impact of realized derivatives mean?
Captures the total cost of natural gas feedstock used in production, adjusted for the impact of realized hedging derivatives. As natural gas is the primary raw material for nitrogen production, this metric is critical for assessing input cost efficiency.