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CF Industries CF Total Foreign — Property, Plant and Equipment, Net

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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:PropertyPlantAndEquipmentNet.

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 — property, plant and equipment, net?
CF Industries (CF) reported total foreign — property, plant and equipment, net of $519M in Q4 2025.
How has CF Industries's total foreign — property, plant and equipment, net changed year-over-year?
CF Industries's total foreign — property, plant and equipment, net decreased by 7.8% year-over-year, from $563M to $519M.
What does total foreign — property, plant and equipment, net mean?
This metric measures the net book value of long-term physical assets, such as manufacturing facilities and production equipment, held by the company's international business units. It represents the capital intensity and the scale of the company's production infrastructure located outside the domestic market. Investors use this to assess the company's geographic asset concentration and the potential for future production capacity in foreign regions.