What is CF Industries's other — effect of exchange rate changes?

CF Industries (CF) reported other — effect of exchange rate changes of $0 in Q1 2026.

What does other — effect of exchange rate changes mean?

Captures the financial impact of fluctuations in foreign currency exchange rates on the reported results of the 'Other' segment. This is relevant for segments with international operations or transactions denominated in non-functional currencies.

CF Industries CF Other — Effect of exchange rate changes

Other segment segments

Ammonia

-$1M-500%

$0—

Granular Urea

$0—

UAN

$0—

Similar metrics at other companies

AMRCOther — Currency effects

$0—

IMAXOther — Foreign exchange

$0—

USNAOther — Currency translation adjustment

$0—

THOOther — Foreign currency translation

$0—

ALRMOther — Foreign currency translation adjustment

$0—

EPACOther Operating Segment — Impact of changes in foreign currency rates

$0—

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: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 other — effect of exchange rate changes?: CF Industries (CF) reported other — effect of exchange rate changes of $0 in Q1 2026.
What does other — effect of exchange rate changes mean?: Captures the financial impact of fluctuations in foreign currency exchange rates on the reported results of the 'Other' segment. This is relevant for segments with international operations or transactions denominated in non-functional currencies.