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CF Industries CF Net debt / EBITDA

Net debt / EBITDA at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
-0×0.0×
Linde logo
LindeLIN
2.1×+0.2×
Union Pacific logo
Union PacificUNP
-2.7×
Albemarle logo
AlbemarleALB
Dow logo
DowDOW
12.4×+12.4×
Cummins logo
CumminsCMI
1.1×+0.1×

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$16.26B+53.3%
Enterprise value$17.84B+44.5%
P/E7.7×+1.0×
P/S2.2×+0.5×

Profitability

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Gross margin39.1%+2.9pp
Operating margin36.6%+5.6pp
Net margin28.7%+2.7pp

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.

Based on the most recent quarter.

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

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Questions, answered.

What is CF Industries's net debt / EBITDA?
CF Industries (CF) reported net debt / EBITDA of 0.4× in Q1 2026.
How has CF Industries's net debt / EBITDA changed year-over-year?
CF Industries's net debt / EBITDA decreased by 35.5% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for CF Industries's net debt / EBITDA?
Over 4 years (2021 to 2025), CF Industries's net debt / EBITDA has grown at a -22.5% compound annual growth rate (CAGR), from 6.4× to 2.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.