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CF Industries CF Non-Controlling Interests

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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%
Net income$869.0M+76.6%
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$17.7B+21.5%
Enterprise value$18.83B+16.2%
P/E7.1×-2.2×
P/S2.3×0.0×

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:MinorityInterest.

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 item(Unaudited) / June 30, 2026December 31, 2025
Paid-in capital1,1991,197
Retained earnings4,8293,874
Treasury stock—at cost, 2026—45,854 shares and 2025—0 shares(5)
Accumulated other comprehensive loss(277)(235)
Total stockholders’ equity5,7484,838
Noncontrolling interests3,1722,937
Total equity8,9207,775
Total liabilities and equity$15,099$14,088

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's non-controlling interests?
CF Industries (CF) reported non-controlling interests of $3.17B in Q2 2026.
How has CF Industries's non-controlling interests changed year-over-year?
CF Industries's non-controlling interests increased by 11.0% year-over-year, from $2.86B to $3.17B.
What is the long-term trend for CF Industries's non-controlling interests?
Over 5 years (2020 to 2025), CF Industries's non-controlling interests has grown at a 1.8% compound annual growth rate (CAGR), from $2.68B to $2.94B.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

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