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CF Industries CF Other — Cost of Sales

Other segment segments

Ammonia
$400M+19.8%
Granular Urea
$335M+25.9%
UAN
$333M+1.5%
AN
$69M-18.8%

Similar metrics at other companies

CDW logo
CDWOther — Cost of Sales
$647.8M+18.2%
KVH Industries logo
KVHIOther — Cost of Sales
$1.71M+59.2%
Materion logo
MTRNOther — Cost of Sales
-$1K-107%
Sysco logo
SYYOther — Cost of Sales
$195M-1.0%
Rogers Corporation logo
ROGOther — Cost of Sales
$2.5M0.0%
Penske Automotive Group logo
PAGOther — Total cost of sales
$155.7M-6.9%

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:CostOfRevenue.

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 other — cost of sales?
CF Industries (CF) reported other — cost of sales of $103M in Q1 2026.
How has CF Industries's other — cost of sales changed year-over-year?
CF Industries's other — cost of sales increased by 32.1% year-over-year, from $78M to $103M.
What is the long-term trend for CF Industries's other — cost of sales?
Over 4 years (2021 to 2025), CF Industries's other — cost of sales has grown at a -4.2% compound annual growth rate (CAGR), from $403M to $340M.
What does other — cost of sales mean?
Represents the direct costs attributable to the production and delivery of goods sold within the 'Other' segment. This includes raw materials, direct labor, and manufacturing overhead directly linked to the segment's revenue generation.