What is CF Industries's UAN — effect of exchange rate changes?

CF Industries (CF) reported UAN — effect of exchange rate changes of $0 in Q1 2026.

What does UAN — effect of exchange rate changes mean?

This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported financial results of the UAN segment. It reflects the variance caused by translating foreign-denominated transactions or assets into the reporting currency. This is critical for assessing how currency volatility affects the segment's profitability and competitive pricing.

CF Industries CF UAN — Effect of exchange rate changes

Other segment segments

Ammonia

-$1M-500%

$0—

Granular Urea

$0—

Other

$0—

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ZUMZAU — Increase In Revenue Due To Changes In Foreign Exchange Rates

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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

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 us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is CF Industries's UAN — effect of exchange rate changes?: CF Industries (CF) reported UAN — effect of exchange rate changes of $0 in Q1 2026.
What does UAN — effect of exchange rate changes mean?: This metric quantifies the impact of fluctuations in foreign currency exchange rates on the reported financial results of the UAN segment. It reflects the variance caused by translating foreign-denominated transactions or assets into the reporting currency. This is critical for assessing how currency volatility affects the segment's profitability and competitive pricing.