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CF Industries CF Treasury Stock

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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$17.31B+32.1%
Enterprise value$18.44B+25.0%
P/E6.9×-1.4×
P/S2.2×+0.2×

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:TreasuryStockValue.

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 item(Unaudited) / June 30, 2026December 31, 2025
Common stock—$0.01 par value, 500,000,000 shares authorized, 2026—151,641,530 shares issued and 2025—153,552,162 shares issued22
Paid-in capital1,1991,197
Retained earnings4,8293,874
Treasury stock—at cost, 2026—45,854 shares and 2025—0 shares(5)
Accumulated other comprehensive loss(277)(235)
Total stockholders’ equity5,7484,838
Noncontrolling interests3,1722,937
Total equity8,9207,775

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's treasury stock?
CF Industries (CF) reported treasury stock of $5M in Q2 2026.
What is the long-term trend for CF Industries's treasury stock?
Over 5 years (2020 to 2025), CF Industries's treasury stock has grown at a -100.0% compound annual growth rate (CAGR), from $4M to $0.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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