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CF Industries CF Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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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$17.31B+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 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 noncontrolling interests in subsidiaries?
CF Industries (CF) reported noncontrolling interests in subsidiaries of $3.17B in Q2 2026.
How has CF Industries's noncontrolling interests in subsidiaries changed year-over-year?
CF Industries's noncontrolling interests in subsidiaries increased by 11.0% year-over-year, from $2.86B to $3.17B.
What is the long-term trend for CF Industries's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), CF Industries's noncontrolling interests in subsidiaries has grown at a 1.8% compound annual growth rate (CAGR), from $2.68B to $2.94B.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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