What does granular urea — effect of exchange rate changes mean?

This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported financial results of the granular urea business segment. It reflects the volatility inherent in operating across international markets where revenue and costs may be denominated in currencies other than the reporting currency. Investors use this to isolate operational performance from currency-driven accounting variances.

CF Industries CF Granular Urea — Effect of exchange rate changes

Other segment segments

Ammonia

-$1M-500%

$0—

Other

$0—

UAN

$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

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 granular urea — effect of exchange rate changes?: CF Industries (CF) reported granular urea — effect of exchange rate changes of $0 in Q1 2026.
What does granular urea — effect of exchange rate changes mean?: This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported financial results of the granular urea business segment. It reflects the volatility inherent in operating across international markets where revenue and costs may be denominated in currencies other than the reporting currency. Investors use this to isolate operational performance from currency-driven accounting variances.