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CF Industries CF Other — Net Sales

Other segment segments

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$627M+20.6%
Granular Urea
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UAN
$583M+24.0%
Other Products
$147M+12.2%
AN
$58M-42.6%

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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-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Industries's other — net sales?
CF Industries (CF) reported other — net sales of $128M in Q1 2026.
How has CF Industries's other — net sales changed year-over-year?
CF Industries's other — net sales decreased by 3.8% year-over-year, from $133M to $128M.
What is the long-term trend for CF Industries's other — net sales?
Over 4 years (2021 to 2025), CF Industries's other — net sales has grown at a -1.2% compound annual growth rate (CAGR), from $573M to $545M.
What does other — net sales mean?
Represents the total revenue generated from products or services within the 'Other' business segment that are not categorized under the company's primary reporting segments. This metric captures the top-line performance of ancillary business activities, including secondary product lines or minor geographic operations.