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CF Industries CF Other foreign — Net Sales

Other geography segments

North America excluding United States and Canada
$58M-19.4%

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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 us-gaap:Revenues.

The official record: CF Industries’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Industries's other foreign — net sales?
CF Industries (CF) reported other foreign — net sales of $178M in Q4 2025.
How has CF Industries's other foreign — net sales changed year-over-year?
CF Industries's other foreign — net sales increased by 21.9% year-over-year, from $146M to $178M.
What is the long-term trend for CF Industries's other foreign — net sales?
Over 4 years (2021 to 2025), CF Industries's other foreign — net sales has grown at a 20.2% compound annual growth rate (CAGR), from $341M to $712M.
What does other foreign — net sales mean?
This metric represents the total revenue generated from the sale of nitrogen-based products in geographic regions outside of the company's primary North American markets. It captures the financial performance of international distribution channels and export activities, reflecting the company's ability to monetize production in global markets. Fluctuations in this figure often indicate changes in international demand, global pricing dynamics, or shifts in regional logistics and trade policies.