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%+0.7pp	38.5%+1.6pp	36.9%+1.3pp	35.6%-0.6pp	36.2%+1.6pp
Operating margin	36.6%+4.1pp	32.5%+0.9pp	31.5%+1.9pp	29.6%-1.4pp	31%+1.6pp
Net margin	28.7%+3.3pp	25.4%+0.2pp	25.2%+0.7pp	24.4%-1.5pp	25.9%+1.1pp
Returns
Return on equity	41.9%+5.3pp	36.6%+2.9pp	33.8%+3.5pp	30.2%-0.9pp	31.1%+3.5pp
Return on invested capital	32%+3.8pp	28.2%+1.4pp	26.8%+3.4pp	23.4%0.0pp	23.4%+1.8pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	3.5×+0.2×	3.4×+1.1×	2.3×-1.0×	3.2×+0.6×	2.6×-0.5×
Leverage
Debt-to-equity	0.7×-0.1×	0.8×+0.1×	0.7×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	0.4×-0.1×	0.5×0.0×	0.5×-0.1×	0.6×-0.1×	0.7×+0.1×
Per Share
Book value per share	$34.58+15.9%	$29.83-0.8%	$30.08-1.1%	$30.43+7.5%	$28.32+2.6%
Valuation
Market capitalization	$19.95B+65.3%	$12.06B-17.0%	$14.53B-5.3%	$15.34B+17.9%	$13.01B-12.4%
Price / earnings	9.4×+2.7×	6.7×-1.9×	8.6×-1.2×	9.7×+1.6×	8.2×-1.9×
Price / sales	2.7×+1.0×	1.7×-0.5×	2.2×-0.2×	2.4×+0.3×	2.1×-0.4×
Price / book	3.7×+1.2×	2.5×-0.5×	3×-0.1×	3.1×+0.4×	2.7×-0.3×
EV / EBITDA	6×+1.7×	4.3×-1.0×	5.3×-0.7×	6×+0.7×	5.3×-0.8×
Dividend yield	1.6%-1.1pp	2.7%+0.4pp	2.3%+0.1pp	2.2%-0.5pp	2.7%+0.3pp

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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.