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CF Industries CF EPS (Basic)

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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

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

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

Filed
Aug 6, 2026, 1:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324404-26-000019
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Less: Net earnings attributable to noncontrolling interests142106203145
Net earnings attributable to common stockholders$727$386$1,342$698
Net earnings per share attributable to common stockholders:
Basic$4.74$2.37$8.72$4.21
Diluted$4.73$2.37$8.71$4.20
Weighted-average common shares outstanding:
Basic153.6162.9153.9165.8
Diluted153.9163.1154.2165.9

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's EPS (basic)?
CF Industries (CF) reported EPS (basic) of $4.74 in Q2 2026.
How has CF Industries's EPS (basic) changed year-over-year?
CF Industries's EPS (basic) increased by 100.0% year-over-year, from $2.37 to $4.74.
What is the long-term trend for CF Industries's EPS (basic)?
Over 4 years (2021 to 2025), CF Industries's EPS (basic) has grown at a 20.5% compound annual growth rate (CAGR), from $4.26 to $8.99.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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