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CF Industries CF Other — Other segment items

Other segment segments

Ammonia
$142M+22.4%
Granular Urea
$115M+27.8%
UAN
$106M+5.0%
AN
$62M+3.3%

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MUROther — Other segment costs (income)
$300K+50.0%
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CDPOther — Segment Reporting, Other Segment Item, Amount
$11.44M+31.4%
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SIGOther — Segment Reporting, Other Segment Item, Amount
-$100K-150%

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:SegmentReportingOtherItemAmount.

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 — other segment items?
CF Industries (CF) reported other — other segment items of $56M in Q1 2026.
How has CF Industries's other — other segment items changed year-over-year?
CF Industries's other — other segment items increased by 64.7% year-over-year, from $34M to $56M.
What is the long-term trend for CF Industries's other — other segment items?
Over 3 years (2022 to 2025), CF Industries's other — other segment items has grown at a 6.6% compound annual growth rate (CAGR), from $128M to $155M.
What does other — other segment items mean?
Captures miscellaneous operating expenses or income items associated with the 'Other' segment that do not fit into standard categories like cost of sales or depreciation. This often includes overhead allocations, administrative costs, or minor operational adjustments.