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CF Industries CF UAN — Other segment items

Other segment segments

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$142M+22.4%
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$115M+27.8%
AN
$62M+3.3%
Other
$43M+10.3%

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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: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 UAN — other segment items?
CF Industries (CF) reported UAN — other segment items of $106M in Q1 2026.
How has CF Industries's UAN — other segment items changed year-over-year?
CF Industries's UAN — other segment items increased by 5.0% year-over-year, from $101M to $106M.
What is the long-term trend for CF Industries's UAN — other segment items?
Over 3 years (2022 to 2025), CF Industries's UAN — other segment items has grown at a 7.1% compound annual growth rate (CAGR), from $346M to $425M.
What does UAN — other segment items mean?
Captures miscellaneous operating expenses or income items specific to the UAN segment that are not categorized under direct production, freight, or depreciation. This may include administrative allocations or segment-specific overhead.