Skip to content
Screener

CF Industries CF Net gains (losses) on investments

Net gains (losses) on investments at other companies

Icahn Enterprises logo
Icahn EnterprisesIEP
-$105M+55.7%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
-$54.09K-185%
HWK
HawkinsHWKN
$1.43M+51.3%
Cabot Corporation logo
Cabot CorporationCBT
$2M-33.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$18.38B+40.3%
Enterprise value$19.52B+32.4%
P/E7.4×-1.0×
P/S2.4×+0.3×

Profitability

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

Returns & leverage

See full
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:IncomeLossFromEquityMethodInvestments.

The source filing: CF Industries’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324404-26-000013
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Litigation settlement gain(170)
Insurance recoveries(25)
Loss on sale of Ince facility23
Undistributed earnings of affiliate—net of taxes(6)(4)
Changes in assets and liabilities:
Accounts receivable—net(239)(177)
Inventories2(43)
Accrued and prepaid income taxes14489

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's net gains (losses) on investments?
CF Industries (CF) reported net gains (losses) on investments of $6M in Q1 2026.
How has CF Industries's net gains (losses) on investments changed year-over-year?
CF Industries's net gains (losses) on investments increased by 50.0% year-over-year, from $4M to $6M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about CF Industries's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude