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CF Industries CF Debt-to-equity

Debt-to-equity at other companies

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0.9×-0.2×
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0.4×+0.1×
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3.4×-0.6×
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1.7×-0.2×
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0.2×0.0×
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0.1×+0.1×

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$19.23B+19.8%
Enterprise value$20.81B+17.5%
P/E9.1×-1.1×
P/S2.6×+0.1×

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
Current ratio3.5×+0.9×

Where this comes from

Calculated from CF Industries’s reported figures.

Based on the most recent quarter.

The source filing: CF Industries’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324404-26-000013

FAQ

What is CF Industries's debt-to-equity?
CF Industries (CF) reported debt-to-equity of 0.7× in Q1 2026.
How has CF Industries's debt-to-equity changed year-over-year?
CF Industries's debt-to-equity decreased by 1.7% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for CF Industries's debt-to-equity?
Over 5 years (2020 to 2025), CF Industries's debt-to-equity has grown at a -12.3% compound annual growth rate (CAGR), from 1.4× to 0.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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