What is CF Industries's interest expense?

CF Industries (CF) reported interest expense of $39M in Q1 2026.

How has CF Industries's interest expense changed year-over-year?

CF Industries's interest expense increased by 5.4% year-over-year, from $37M to $39M.

What is the long-term trend for CF Industries's interest expense?

Over 4 years (2021 to 2025), CF Industries's interest expense has grown at a -4.2% compound annual growth rate (CAGR), from $184M to $155M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

CF Industries CF Interest Expense

Interest Expense at other companies

LSB IndustriesLXU

$7.12M-11.7%

CVR EnergyCVI

-$25M+16.7%

CVR PartnersUAN

-$7.4M+2.4%

Air Products and ChemicalsAPD

$49.4M-19.5%

Flexible Solutions InternationalFSI

$134.07K-32.3%

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$496.0M-15.4%

CapEx$223.0M+68.9%

Free cash flow$273.0M-39.9%

Valuation

See full

Market cap$19.56B+30.4%

Enterprise value$21.14B+27.0%

P/E9.2×-0.3×

P/S2.6×+0.3×

Profitability

See full

Gross margin39.1%+2.9pp

Operating margin36.6%+5.6pp

Net margin28.7%+2.7pp

FCF margin21.9%-8.5pp

Returns & leverage

See full

Return on equity41.9%+10.8pp

Debt / equity0.7×0.0×

Current ratio3.5×+0.9×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CF Industries's interest expense.

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

Connect your AI

Claude

Questions, answered.

What is CF Industries's interest expense?: CF Industries (CF) reported interest expense of $39M in Q1 2026.
How has CF Industries's interest expense changed year-over-year?: CF Industries's interest expense increased by 5.4% year-over-year, from $37M to $39M.
What is the long-term trend for CF Industries's interest expense?: Over 4 years (2021 to 2025), CF Industries's interest expense has grown at a -4.2% compound annual growth rate (CAGR), from $184M to $155M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.