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CF Industries CF UAN — Natural gas, including the impact of realized derivatives

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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 cf:CostOilAndGasIncludingImpactOfRealizedDerivatives.

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 UAN — natural gas, including the impact of realized derivatives?
CF Industries (CF) reported UAN — natural gas, including the impact of realized derivatives of $113M in Q1 2026.
How has CF Industries's UAN — natural gas, including the impact of realized derivatives changed year-over-year?
CF Industries's UAN — natural gas, including the impact of realized derivatives increased by 8.7% year-over-year, from $104M to $113M.
What is the long-term trend for CF Industries's UAN — natural gas, including the impact of realized derivatives?
Over 3 years (2022 to 2025), CF Industries's UAN — natural gas, including the impact of realized derivatives has grown at a -17.9% compound annual growth rate (CAGR), from $612M to $339M.
What does UAN — natural gas, including the impact of realized derivatives mean?
Captures the total cost of natural gas feedstock used in the production of UAN, adjusted for the impact of realized financial derivatives. As natural gas is the primary raw material for nitrogen production, this metric reflects the direct impact of energy market volatility on production costs.