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CF Industries CF Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Operating earnings1,1216481,9841,103
Interest expense50368973
Interest income(26)(17)(46)(34)
Other non-operating expense (income)—net4(6)4(8)
Earnings before income taxes1,0936351,9371,072
Income tax provision224143392229
Net earnings8694921,545843
Less: Net earnings attributable to noncontrolling interests142106203145

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's other income, net (note 6)?
CF Industries (CF) reported other income, net (note 6) of -$4M in Q2 2026.
How has CF Industries's other income, net (note 6) changed year-over-year?
CF Industries's other income, net (note 6) decreased by 166.7% year-over-year, from $6M to -$4M.
What is the long-term trend for CF Industries's other income, net (note 6)?
Over 3 years (2021 to 2025), CF Industries's other income, net (note 6) has grown at a 3.8% compound annual growth rate (CAGR), from $17M to $19M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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