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CF Industries CF Other — Gross Profit

Other segment segments

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$255M+47.4%
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$250M+76.1%
Ammonia
$227M+22.0%
AN
-$11M-169%

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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:GrossProfit.

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 — gross profit?
CF Industries (CF) reported other — gross profit of $25M in Q1 2026.
How has CF Industries's other — gross profit changed year-over-year?
CF Industries's other — gross profit decreased by 54.5% year-over-year, from $55M to $25M.
What is the long-term trend for CF Industries's other — gross profit?
Over 4 years (2021 to 2025), CF Industries's other — gross profit has grown at a 4.8% compound annual growth rate (CAGR), from $170M to $205M.
What does other — gross profit mean?
Calculated as the difference between the 'Other' segment's net sales and its cost of sales. It measures the core profitability of the segment before accounting for indirect operating expenses, taxes, or interest.