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CF Industries CF Debt-to-assets

Debt-to-assets at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
0.0×
Linde logo
LindeLIN
0.4×0.0×
Union Pacific logo
Union PacificUNP
-0.5×
Albemarle logo
AlbemarleALB
0.1×-0.1×
Generac Holdings logo
Generac HoldingsGNRC
0.2×0.0×
Dow logo
DowDOW
0.3×+0.3×

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$16.26B+53.3%
Enterprise value$17.84B+44.5%
P/E7.7×+1.0×
P/S2.2×+0.5×

Profitability

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Gross margin39.1%+2.9pp
Operating margin36.6%+5.6pp
Net margin28.7%+2.7pp

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

Calculated from CF Industries’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
CF Industries (CF) reported debt-to-assets of 0.2× in Q1 2026.
How has CF Industries's debt-to-assets changed year-over-year?
CF Industries's debt-to-assets increased by 0.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for CF Industries's debt-to-assets?
Over 4 years (2021 to 2025), CF Industries's debt-to-assets has grown at a -6.2% compound annual growth rate (CAGR), from 1.3× to 1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.