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EBITDA at other companies

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$44.08M+79.0%
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-$56.3M-110%
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$158M+732%
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$107.04M+59.3%
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$1.13B+158%
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Icahn EnterprisesIEP

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
Debt / equity0.7×0.0×
Current ratio3.5×+0.9×

Where this comes from

Calculated from CF Industries’s reported figures.

$863.0Mebit+
$228.0MDepreciation Depletion & Amortization
=$1.09B

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 EBITDA?
CF Industries (CF) reported EBITDA of $1.09B in Q1 2026.
How has CF Industries's EBITDA changed year-over-year?
CF Industries's EBITDA increased by 61.4% year-over-year, from $676M to $1.09B.
What is the long-term trend for CF Industries's EBITDA?
Over 4 years (2021 to 2025), CF Industries's EBITDA has grown at a 5.1% compound annual growth rate (CAGR), from $2.62B to $3.2B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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