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CF Industries CF Granular Urea — D&A

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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 cf:SegmentReportingOtherSegmentItemDepreciationAndAmortization.

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 granular urea — D&A?
CF Industries (CF) reported granular urea — D&A of $76M in Q1 2026.
How has CF Industries's granular urea — D&A changed year-over-year?
CF Industries's granular urea — D&A increased by 7.0% year-over-year, from $71M to $76M.
What is the long-term trend for CF Industries's granular urea — D&A?
Over 3 years (2022 to 2025), CF Industries's granular urea — D&A has grown at a -2.4% compound annual growth rate (CAGR), from $272M to $253M.
What does granular urea — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets associated with granular urea production over their useful lives. It reflects the capital intensity of the manufacturing facilities used in this segment.