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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	147.1%+10.8pp	136.4%-37.8pp	174.1%-27.5pp	201.6%+93.3pp
Operating margin	124.6%+10.8pp	113.7%-43.8pp	157.5%-20.1pp	177.6%+99.6pp
Net margin	100.9%+6.1pp	94.8%-31.8pp	126.6%+0.7pp	125.9%+70.7pp
Returns
Return on equity	131.7%+28.1pp	103.7%-108pp	212%-127pp	339.3%+242pp
Return on invested capital	101.9%+14.4pp	87.4%-101pp	188.1%-58.3pp	246.4%+189pp
Efficiency
Asset turnover	1.9×+0.2×	1.7×-0.7×	2.5×-0.7×	3.2×+1.5×
Liquidity
Current ratio	11.5×-3.1×	14.5×-4.8×	19.3×+7.9×	11.5×+3.8×
Leverage
Debt-to-equity	2.8×+0.4×	2.5×+0.2×	2.3×-0.7×	3×-2.0×
Net debt / EBITDA	2.3×+0.1×	2.2×+1.8×	0.5×-0.3×	0.7×-5.6×
Per Share
Book value per share	$118.65+2.8%	$115.46-1.0%	$116.63+32.7%	$87.89+52.8%
Valuation
Market capitalization	$54.94B-7.7%	$59.5B0.0%	$59.47B-21.1%	$75.33B+57.2%
Price / earnings	33.2×-8.8×	42×+18.3×	23.7×-1.3×	25.1×-46.8×
Price / sales	8.4×-1.6×	10×+2.6×	7.4×-0.2×	7.6×-1.8×
Price / book	11.3×0.0×	11.3×+0.8×	10.5×-6.4×	16.9×+1.5×
EV / EBITDA	21×-3.9×	24.9×+9.5×	15.4×+0.2×	15.2×-16.5×
Dividend yield	10%+0.6pp	9.4%+0.8pp	8.5%+2.4pp	6.1%-2.8pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about CF Industries.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.