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CF Industries CF EBITDA margin

EBITDA margin at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
30.8%+6.1pp
Linde logo
LindeLIN
37.5%-0.3pp
Union Pacific logo
Union PacificUNP
50.3%+0.3pp
Albemarle logo
AlbemarleALB
9.1%+5.5pp
Dow logo
DowDOW
3%-7.5pp
Cummins logo
CumminsCMI
14.6%-0.2pp

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 trailing twelve months.

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 EBITDA margin?
CF Industries (CF) reported EBITDA margin of 48.8% in Q1 2026.
How has CF Industries's EBITDA margin changed year-over-year?
CF Industries's EBITDA margin increased by 7.1% year-over-year, from 45.5% to 48.8%.
What is the long-term trend for CF Industries's EBITDA margin?
Over 4 years (2021 to 2025), CF Industries's EBITDA margin has grown at a 4.7% compound annual growth rate (CAGR), from 149.2% to 179%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.