What are CF Industries's profit margins?

CF Industries (CF) runs a 39.1% gross margin and a 36.6% operating margin, with a 28.7% net margin.

Where do CF Industries's ratios come from?

Every ratio is computed from CF Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

CF Industries CF Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	39.1%+2.9pp	38.5%+3.8pp	36.9%+2.9pp	35.6%+2.2pp	36.2%+1.9pp
Operating margin	36.6%+5.6pp	32.5%+3.1pp	31.5%+2.6pp	29.6%+2.2pp	31%+2.9pp
Net margin	28.7%+2.7pp	25.4%+0.5pp	25.2%+1.1pp	24.4%+1.9pp	25.9%+2.5pp
Returns
Return on equity	41.9%+10.8pp	36.6%+9.0pp	33.8%+7.4pp	30.2%+6.7pp	31.1%+4.9pp
Return on invested capital	32%+8.5pp	28.2%+6.6pp	26.8%+3.9pp	23.4%+2.6pp	23.4%+1.4pp
Efficiency
Asset turnover	0.5×+0.1×	0.5×+0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	3.5×+0.9×	3.4×+0.3×	2.3×-0.5×	3.2×-1.5×	2.6×-1.3×
Leverage
Debt-to-equity	0.7×0.0×	0.8×+0.1×	0.7×+0.1×	0.7×+0.1×	0.7×+0.1×
Net debt / EBITDA	0.4×-0.2×	0.5×-0.1×	0.5×0.0×	0.6×0.0×	0.7×+0.1×
Per Share
Book value per share	$34.58+22.1%	$29.83+8.1%	$30.08+3.4%	$30.43+1.9%	$28.32-2.1%
Valuation
Market capitalization	$19.95B+53.3%	$12.06B-18.8%	$14.53B-6.1%	$15.34B+13.2%	$13.01B-16.7%
Price / earnings	9.4×+1.2×	6.7×-3.3×	8.6×-2.2×	9.7×-0.5×	8.2×-2.8×
Price / sales	2.7×+0.6×	1.7×-0.8×	2.2×-0.4×	2.4×+0.1×	2.1×-0.4×
Price / book	3.7×+1.0×	2.5×-0.5×	3×0.0×	3.1×+0.6×	2.7×-0.1×
EV / EBITDA	6×+0.6×	4.3×-1.9×	5.3×-1.0×	6×+0.1×	5.3×-1.2×
Dividend yield	1.6%-1.1pp	2.7%+0.3pp	2.3%0.0pp	2.2%-0.3pp	2.7%+0.6pp

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Questions, answered.

What are CF Industries's profit margins?: CF Industries (CF) runs a 39.1% gross margin and a 36.6% operating margin, with a 28.7% net margin.
Where do CF Industries's ratios come from?: Every ratio is computed from CF Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.