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CF Industries CF EBITDA margin

EBITDA margin at other companies

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LSB IndustriesLXU
24.7%+12.4pp
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Icahn EnterprisesIEP
6%+5.4pp
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MosaicMOS
17.5%+1.8pp
CVR Energy logo
CVR EnergyCVI
8.6%+2.8pp
CVR Partners logo
CVR PartnersUAN
41.1%+5.5pp
AdvanSix logo
AdvanSixASIX
4.2%

Other financials

Income statement

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Revenue$2.2B+17.6%
Gross profit$1.1B+51.7%
Operating income$1.1B+73.0%
Net income$869.0M+76.6%
EPS (diluted)$4.73+99.6%

Balance sheet

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Cash & equivalents$2.5B+47.1%
Total debt$3.6B+8.6%
Total equity$5.7B+15.8%
Total assets$15.1B+9.8%

Cash flow

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Operating cash flow$878.0M+56.0%
CapEx$271.0M+10.6%
Free cash flow$607.0M+90.9%

Valuation

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Market cap$17.7B+21.5%
Enterprise value$18.83B+16.2%
P/E7.1×-2.2×
P/S2.3×0.0×

Profitability

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Gross margin42.5%+6.9pp
Operating margin41.1%+11.5pp
Net margin32.3%+7.9pp
FCF margin24.7%-3.0pp

Returns & leverage

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Return on equity46.7%+16.4pp
Debt / equity0.6×0.0×
Current ratio4.9×+1.6×

Where this comes from

Calculated from CF Industries’s reported figures.

Based on trailing twelve months.

The source filing: CF Industries’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324404-26-000019

FAQ

What is CF Industries's EBITDA margin?
CF Industries (CF) reported EBITDA margin of 52.6% in Q2 2026.
How has CF Industries's EBITDA margin changed year-over-year?
CF Industries's EBITDA margin increased by 20.6% year-over-year, from 43.6% to 52.6%.
What is the long-term trend for CF Industries's EBITDA margin?
Over 5 years (2020 to 2025), CF Industries's EBITDA margin has grown at a 4.2% compound annual growth rate (CAGR), from 36.7% to 45.1%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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