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CF Industries CF Return on equity

Return on equity at other companies

LSB Industries logo
LSB IndustriesLXU
8.9%+6.5pp
Mosaic logo
MosaicMOS
10%+6.9pp
CVR Energy logo
CVR EnergyCVI
21.9%+13.3pp
CVR Partners logo
CVR PartnersUAN
42%+24.4pp
AdvanSix logo
AdvanSixASIX
1.7%-9.6pp
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-10.3%-15.1pp

Other financials

Income statement

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Revenue$2.0B+19.4%
Gross profit$746.0M+30.4%
Operating income$863.0M+89.7%
Net income$676.0M+92.6%
EPS (diluted)$3.98+115%

Balance sheet

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Cash & equivalents$2.0B+45.2%
Total debt$3.6B+9.8%
Total equity$5.3B+11.8%
Total assets$14.6B+9.8%

Cash flow

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Operating cash flow$496.0M-15.4%
CapEx$223.0M+68.9%
Free cash flow$273.0M-39.9%

Valuation

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Market cap$19.23B+19.8%
Enterprise value$20.81B+17.5%
P/E9.1×-1.1×
P/S2.6×+0.1×

Profitability

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Gross margin39.1%+2.9pp
Operating margin36.6%+5.6pp
Net margin28.7%+2.7pp
FCF margin21.9%-8.5pp

Returns & leverage

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Debt / equity0.7×0.0×
Current ratio3.5×+0.9×

Where this comes from

Calculated from CF Industries’s reported figures.

Based on trailing twelve months.

The source filing: CF Industries’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324404-26-000013

FAQ

What is CF Industries's return on equity?
CF Industries (CF) reported return on equity of 41.9% in Q1 2026.
How has CF Industries's return on equity changed year-over-year?
CF Industries's return on equity increased by 34.8% year-over-year, from 31.1% to 41.9%.
What is the long-term trend for CF Industries's return on equity?
Over 5 years (2020 to 2025), CF Industries's return on equity has grown at a 19.8% compound annual growth rate (CAGR), from 14.8% to 36.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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