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CF Industries CF Other operating expenses

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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:OtherOperatingIncomeExpenseNet.

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
Insurance recoveries—business interruption(50)(50)
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)

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's other operating expenses?
CF Industries (CF) reported other operating expenses of -$31M in Q2 2026.
How has CF Industries's other operating expenses changed year-over-year?
CF Industries's other operating expenses increased by 71.6% year-over-year, from -$109M to -$31M.
What is the long-term trend for CF Industries's other operating expenses?
Over 2 years (2021 to 2025), CF Industries's other operating expenses has grown at a 116.6% compound annual growth rate (CAGR), from $39M to -$183M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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