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CF Industries CF Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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7%

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:OperatingLeaseRightOfUseAsset.

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
Investment in affiliate3632
Goodwill2,4922,493
Intangible assets—net460473
Operating lease right-of-use assets (amount related to VIE—2026: $1, 2025: $0)385410
Other assets (amount related to VIE—2026: $17, 2025: $1)1,216980
Total assets$15,099$14,088
Liabilities and Equity
Current liabilities:

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's operating lease ROU assets?
CF Industries (CF) reported operating lease ROU assets of $385M in Q2 2026.
How has CF Industries's operating lease ROU assets changed year-over-year?
CF Industries's operating lease ROU assets increased by 12.9% year-over-year, from $341M to $385M.
What is the long-term trend for CF Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), CF Industries's operating lease ROU assets has grown at a 9.6% compound annual growth rate (CAGR), from $259M to $410M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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