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CF Industries CF Enterprise value

Enterprise value at other companies

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Air Products and ChemicalsAPD
$64.64B-1.4%
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LindeLIN
$256.91B+5.6%
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Union PacificUNP
$144.16B-17.2%
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AlbemarleALB
$22.19B+106%
Generac Holdings logo
Generac HoldingsGNRC
$12.58B+44.9%
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DowDOW
$44.57B+81.4%

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%
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.

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 enterprise value?
CF Industries (CF) reported enterprise value of $21.52B in Q1 2026.
How has CF Industries's enterprise value changed year-over-year?
CF Industries's enterprise value increased by 44.5% year-over-year, from $14.9B to $21.52B.
What is the long-term trend for CF Industries's enterprise value?
Over 4 years (2021 to 2025), CF Industries's enterprise value has grown at a 1.0% compound annual growth rate (CAGR), from $59.32B to $61.68B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.