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CF Industries CF Total Foreign — Net Sales

Other geography segments

Other foreign
$712M+21.9%
North America excluding United States and Canada
$58M-19.4%

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RYANForeign — Total Revenue
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HAYWTotal International — Net Sales
$63.07M+13.1%

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 total foreign — net sales?
CF Industries (CF) reported total foreign — net sales of $436.5M in Q4 2025.
How has CF Industries's total foreign — net sales changed year-over-year?
CF Industries's total foreign — net sales increased by 15.1% year-over-year, from $379.25M to $436.5M.
What is the long-term trend for CF Industries's total foreign — net sales?
Over 4 years (2021 to 2025), CF Industries's total foreign — net sales has grown at a 4.7% compound annual growth rate (CAGR), from $1.45B to $1.75B.
What does total foreign — net sales mean?
This metric represents the total revenue generated from goods and services sold by the company's operations located outside of its primary domestic market. It reflects the company's ability to capture market share and monetize its products within international jurisdictions. Changes in this figure indicate shifts in global demand, pricing power in foreign markets, or changes in the company's international footprint.