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CF Industries CF Total Liabilities & Equity

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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$18.88B+22.8%
Enterprise value$20.46B+20.2%
P/E8.9×-0.9×
P/S2.6×+0.2×

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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Return on equity41.9%+10.8pp
Debt / equity0.7×0.0×
Current ratio3.5×+0.9×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: CF Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CF Industries's total liabilities & equity?
CF Industries (CF) reported total liabilities & equity of $14.61B in Q1 2026.
How has CF Industries's total liabilities & equity changed year-over-year?
CF Industries's total liabilities & equity increased by 9.8% year-over-year, from $13.31B to $14.61B.
What is the long-term trend for CF Industries's total liabilities & equity?
Over 5 years (2020 to 2025), CF Industries's total liabilities & equity has grown at a 3.2% compound annual growth rate (CAGR), from $12.02B to $14.09B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.