Skip to content

CF Industries CF Other — D&A

Similar metrics at other companies

Signet Jewelers logo
SIGOther — D&A
$100K0.0%
News Corporation logo
NWSAOther — D&A
$1M0.0%
Wolverine World Wide logo
WWWOther — D&A
$300K0.0%
Andersons Inc. logo
ANDEOther — D&A
$855K+11.9%
Celanese Corporation logo
CEOther — D&A
$13M+30.0%
Safe Pro Group Inc. logo
SPAIOther — D&A
$598+65.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$496.0M-15.4%
CapEx$223.0M+68.9%
Free cash flow$273.0M-39.9%

Valuation

See full
Market cap$16.63B+15.6%
Enterprise value$18.21B+13.6%
P/E7.8×-1.3×
P/S2.3×0.0×

Profitability

See full
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 cf:SegmentReportingOtherSegmentItemDepreciationAndAmortization.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CF Industries's other — d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CF Industries's other — D&A?
CF Industries (CF) reported other — D&A of $16M in Q1 2026.
How has CF Industries's other — D&A changed year-over-year?
CF Industries's other — D&A increased by 23.1% year-over-year, from $13M to $16M.
What is the long-term trend for CF Industries's other — D&A?
Over 3 years (2022 to 2025), CF Industries's other — D&A has grown at a -1.0% compound annual growth rate (CAGR), from $67M to $65M.
What does other — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives specifically attributed to the 'Other' segment. It reflects the non-cash expense associated with the wear and tear or expiration of assets used in these operations.