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CF Industries CF Operating margin

Operating margin at other companies

LSB Industries logo
LSB IndustriesLXU
11.8%+10.2pp
Mosaic logo
MosaicMOS
8.6%+1.6pp
CVR Energy logo
CVR EnergyCVI
4.1%+2.1pp
CVR Partners logo
CVR PartnersUAN
28.5%+8.1pp
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-21.5%-45.5pp
Flexible Solutions International logo
Flexible Solutions InternationalFSI
11.7%-1.2pp

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$19.23B+19.8%
Enterprise value$20.81B+17.5%
P/E9.1×-1.1×
P/S2.6×+0.1×

Profitability

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Gross margin39.1%+2.9pp
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.

Based on trailing twelve months.

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 operating margin?
CF Industries (CF) reported operating margin of 36.6% in Q1 2026.
How has CF Industries's operating margin changed year-over-year?
CF Industries's operating margin increased by 18.1% year-over-year, from 31% to 36.6%.
What is the long-term trend for CF Industries's operating margin?
Over 5 years (2020 to 2025), CF Industries's operating margin has grown at a 16.5% compound annual growth rate (CAGR), from 15.1% to 32.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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