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CF Industries CF Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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OneokOKE
8.6%-0.2pp
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Rithm CapitalRITM
3.2%0.0pp
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CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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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

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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

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Operating cash flow$496.0M-15.4%
CapEx$223.0M+68.9%
Free cash flow$273.0M-39.9%

Valuation

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Market cap$18.17B+19.8%
Enterprise value$19.75B+17.5%
P/E8.6×-1.1×
P/S2.5×+0.1×

Profitability

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Gross margin39.1%+2.9pp
Operating margin36.6%+5.6pp
Net margin28.7%+2.7pp
FCF margin21.9%-8.5pp

Returns & leverage

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Return on equity41.9%+10.8pp
Debt / equity0.7×0.0×
Current ratio3.5×+0.9×

Where this comes from

Calculated from CF Industries’s reported figures.

$3.6Btotal debt+$5.3Btotal stockholders equity−$2.0Bcash and equivalents=$6.92B

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

Filed
May 7, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324404-26-000013

FAQ

What is CF Industries's invested capital?
CF Industries (CF) reported invested capital of $6.92B in Q1 2026.
How has CF Industries's invested capital changed year-over-year?
CF Industries's invested capital increased by 3.7% year-over-year, from $6.67B to $6.92B.
What is the long-term trend for CF Industries's invested capital?
Over 5 years (2020 to 2025), CF Industries's invested capital has grown at a 0.1% compound annual growth rate (CAGR), from $6.46B to $6.49B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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