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CF Industries CF Equity in earnings of operating affiliate

Equity in earnings of operating affiliate at other companies

NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$105K+78.0%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$105K+78.0%
ConocoPhillips logo
ConocoPhillipsCOP
$0
Hormel Foods logo
Hormel FoodsHRL
$0
Hormel Foods logo
Hormel FoodsHRL
$6.4M-7.2%
Hormel Foods logo
Hormel FoodsHRL
$11.17M+31.9%

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$17.31B+32.1%
Enterprise value$18.44B+25.0%
P/E6.9×-1.4×
P/S2.2×+0.2×

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 cf:EquityInEarningsOfOperatingAffiliates.

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
Litigation settlement gain(170)
Other operating (income) expense—net(31)8(50)22
Total other operating expense (income)—net31109(80)230
Equity in earnings of operating affiliate72136
Operating earnings1,1216481,9841,103
Interest expense50368973
Interest income(26)(17)(46)(34)
Other non-operating expense (income)—net4(6)4(8)

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's equity in earnings of operating affiliate?
CF Industries (CF) reported equity in earnings of operating affiliate of $7M in Q2 2026.
How has CF Industries's equity in earnings of operating affiliate changed year-over-year?
CF Industries's equity in earnings of operating affiliate increased by 250.0% year-over-year, from $2M to $7M.
What is the long-term trend for CF Industries's equity in earnings of operating affiliate?
Over 3 years (2021 to 2025), CF Industries's equity in earnings of operating affiliate has grown at a -33.2% compound annual growth rate (CAGR), from $47M to $14M.
What does equity in earnings of operating affiliate mean?
Equity in earnings of operating affiliates represents the company's proportional share of the net income or loss from investments in entities where it holds significant influence but not full control. This reflects the performance of joint ventures and strategic partnerships.

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