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CF Industries CF Net Income

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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%
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$19.02B+36.0%
Enterprise value$20.16B+29.0%
P/E7.6×-1.3×
P/S2.5×+0.3×

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:ProfitLoss.

The source filing: CF Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324404-26-000019
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other non-operating expense (income)—net4(6)4(8)
Earnings before income taxes1,0936351,9371,072
Income tax provision224143392229
Net earnings8694921,545843
Less: Net earnings attributable to noncontrolling interests142106203145
Net earnings attributable to common stockholders$727$386$1,342$698
Net earnings per share attributable to common stockholders:
Basic$4.74$2.37$8.72$4.21

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's net income?
CF Industries (CF) reported net income of $869M in Q2 2026.
How has CF Industries's net income changed year-over-year?
CF Industries's net income increased by 76.6% year-over-year, from $492M to $869M.
What is the long-term trend for CF Industries's net income?
Over 4 years (2021 to 2025), CF Industries's net income has grown at a 9.3% compound annual growth rate (CAGR), from $1.26B to $1.8B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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