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CF Industries CF Prepaid & Other Current

Prepaid & Other Current 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:OtherAssetsCurrent.

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
Accounts receivable—net718488
Inventories415383
Prepaid income taxes99105
Other current assets (amount related to VIE—2026: $6, 2025: $1)4027
Total current assets3,7522,985
Property, plant and equipment—net (amount related to VIE—2026: $504, 2025: $361)6,7586,715
Investment in affiliate3632
Goodwill2,4922,493

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's prepaid & other current?
CF Industries (CF) reported prepaid & other current of $40M in Q2 2026.
How has CF Industries's prepaid & other current changed year-over-year?
CF Industries's prepaid & other current increased by 8.1% year-over-year, from $37M to $40M.
What is the long-term trend for CF Industries's prepaid & other current?
Over 5 years (2020 to 2025), CF Industries's prepaid & other current has grown at a -5.1% compound annual growth rate (CAGR), from $35M to $27M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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