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CF Industries CF Restructuring Charges

Restructuring Charges at other companies

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Icahn EnterprisesIEP
$2M+200%
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Air Products and ChemicalsAPD
$2.91B+11,964%
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LindeLIN
$0-100%

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$17.7B+21.5%
Enterprise value$18.83B+16.2%
P/E7.1×-2.2×
P/S2.3×0.0×

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:RestructuringCharges.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Cost of sales1,0771,1352,3172,226
Gross margin1,1457551,8911,327
Selling, general and administrative expenses89101192185
U.K. operations restructuring23
Asset impairment2323
Insurance recoveries—property damage(25)
Insurance recoveries—business interruption(50)(50)
Litigation settlement gain(170)

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's restructuring charges?
CF Industries (CF) reported restructuring charges of $0 in Q2 2026.
What is the long-term trend for CF Industries's restructuring charges?
Over 3 years (2022 to 2025), CF Industries's restructuring charges has grown at a 6.6% compound annual growth rate (CAGR), from $19M to $23M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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