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CF Industries CF Impairment Charges

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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+32.1%
Enterprise value$18.83B+25.0%
P/E7.1×-1.4×
P/S2.3×+0.2×

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:OtherAssetImpairmentCharges.

The source filing: CF Industries’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:51 PM EST
Fiscal year
FY2025
Accession
0001324404-26-000007
Line itemYear ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Unrealized net loss (gain) on natural gas derivatives5(35)(39)
Impairment of equity method investment in PLNL43
Loss on debt extinguishment6
Asset impairment76
Pension settlement loss1
Gain on sale of emission credits(8)(47)(39)
Loss on disposal of property, plant and equipment3124
Loss on sale of Ince facility23

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is CF Industries's impairment charges?
CF Industries (CF) reported impairment charges of $19M in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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