Skip to content
OpenCapital
Get started

CF Industries CF Other — Natural gas, including the impact of realized derivatives

Similar metrics at other companies

MDU Resources Group logo
MDUOther — Purchased natural gas sold
$0—
California Resources logo
CRCNatural gas — Other revenue
$16M-55.6%
National Fuel Gas logo
NFGAll Other — Purchased Gas
$0—
Suburban Propane Partners logo
SPHNatural Gas And Electricity — Other Expenses
$1.07M+4.0%
MTD
MTDRPurchased natural gas
$42.34M-21.8%
California Resources logo
CRCOil and Natural Gas — Other segment expenses
$55M+27.9%

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:CostOilAndGasIncludingImpactOfRealizedDerivatives.

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 — natural gas, including the impact of realized derivatives.

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 — natural gas, including the impact of realized derivatives?
CF Industries (CF) reported other — natural gas, including the impact of realized derivatives of $17M in Q1 2026.
How has CF Industries's other — natural gas, including the impact of realized derivatives changed year-over-year?
CF Industries's other — natural gas, including the impact of realized derivatives increased by 13.3% year-over-year, from $15M to $17M.
What is the long-term trend for CF Industries's other — natural gas, including the impact of realized derivatives?
Over 3 years (2022 to 2025), CF Industries's other — natural gas, including the impact of realized derivatives has grown at a -30.7% compound annual growth rate (CAGR), from $159M to $53M.
What does other — natural gas, including the impact of realized derivatives mean?
Captures the total cost of natural gas consumed as a feedstock or energy source for the 'Other' segment, adjusted for the financial impact of realized hedging derivatives. This reflects the net economic cost of energy inputs after accounting for risk management strategies.