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CF Industries Income Statement

Revenue, expenses, and profitability over time

CF Industries generated $7.4B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $2.1B with a 28.66% net margin. Gross margin stands at 39.13% and operating margin at 36.56%. Diluted EPS is $11.12, which grew 0.5% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$7.4BGross Profit (TTM)$2.9BOperating Income (TTM)$2.7BNet Income (TTM)$2.1BEps Diluted (TTM)$11.12
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$16.4B
P/E Ratio7.71
ROE41.95%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.88$1.85$2.37$2.19$2.58$3.99
Diluted earnings per share$1.88$1.85$2.37$2.19$2.58$3.98
Weighted-average shares, basic180.4M168.6M162.9M161M162.1M154.2M
Weighted-average shares, diluted180.7M168.8M163.1M161.2M162.2M154.5M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments—$4M$2M$1M—$6M
Interest expense$47M$37M$36M$41M$41M$39M
Interest income$33M$17M$17M$23M$24M$20M
Other income (expense), net$6M$2M$6M$3M$8M$0

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$524M$572M$755M$632M$765M$746M
Operating income$441M$455M$648M$580M$617M$863M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Impairment charges$0$19M$19M$19M$19M—
Legal contingency and settlement—$0———$170M
Other operating expenses—-$121M-$8M$30M$17M$111M
Restructuring charges$0$23M$0$0$0$0
Selling, general and administrative$78M$84M$101M$88M$91M$103M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$433M$437M$635M$565M$602M$844M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$41M$86M$143M$105M$107M$168M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$392M$351M$492M$460M$495M$676M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends declared (in dollars per share)—$0.50$0.50$0.50—$0.50
Equity in earnings of operating affiliate$3M$4M$2M$6M$2M$6M
Gain on sale of business and assets$0-$23M———$0
Interest Income, Other$33M$17M$17M$23M$24M$20M
Other Miscellaneous Operating Income (Expense), Net—-$14M———$44M
Other income, net (Note 6)$6M$2M$6M$3M$8M$0
Other income, net—-$121M-$8M$30M$17M$111M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1B$1.1B$1.1B$1B$1.1B$1.2B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.5B$1.7B$1.9B$1.7B$1.9B$2B