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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	150%+11.8pp	147.1%+10.8pp	143.3%+3.2pp	140.4%-8.7pp	138.2%-21.6pp
Operating margin	130.2%+13.5pp	124.6%+10.8pp	121.5%+3.5pp	118.9%-9.4pp	116.7%-24.7pp
Net margin	103.7%+6.3pp	100.9%+6.1pp	100.4%+2.7pp	99.3%-6.9pp	97.4%-18.5pp
Returns
Return on equity	142.6%+34.0pp	131.7%+28.1pp	122.7%+12.5pp	115.3%-17.7pp	108.6%-54.8pp
Return on invested capital	110.4%+21.6pp	101.9%+14.4pp	95.3%+1.2pp	91.5%-23.5pp	88.8%-55.4pp
Efficiency
Asset turnover	2×+0.2×	1.9×+0.2×	1.8×0.0×	1.8×-0.1×	1.7×-0.4×
Liquidity
Current ratio	12.4×-0.8×	11.5×-3.1×	11.2×-4.1×	11.7×-5.3×	13.2×-5.6×
Leverage
Debt-to-equity	2.8×+0.2×	2.8×+0.4×	2.7×+0.3×	2.6×+0.3×	2.6×+0.3×
Net debt / EBITDA	2.1×-0.3×	2.3×+0.1×	2.4×+0.4×	2.4×+0.9×	2.4×+1.4×
Per Share
Book value per share	$124.91+8.8%	$118.65+2.8%	$116.41-0.8%	$115.42-2.2%	$114.86-2.5%
Valuation
Market capitalization	$61.88B+8.8%	$54.94B-7.7%	$57.72B-3.5%	$58.68B-3.7%	$56.88B-6.6%
Price / earnings	34.4×-4.8×	33.2×-8.8×	36.5×-3.7×	38.7×+2.7×	39.2×+8.5×
Price / sales	8.9×-0.6×	8.4×-1.6×	9.2×-0.6×	9.6×+0.3×	9.5×+0.9×
Price / book	12.3×+1.2×	11.3×0.0×	11.8×+0.8×	11.8×+0.9×	11.2×+0.4×
EV / EBITDA	21.6×-2.1×	21×-3.9×	22.9×-1.1×	23.9×+1.9×	23.7×+4.6×
Dividend yield	8.8%-1.1pp	10%+0.6pp	9.7%+0.7pp	9.7%+1.1pp	10%+1.6pp

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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.