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CF Industries CF Shares (Diluted)

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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$18.17B+19.8%
Enterprise value$19.75B+17.5%
P/E8.6×-1.1×
P/S2.5×+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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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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

Filed
May 7, 2026, 1:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001324404-26-000013
Line itemThree months ended March 31, 20262025
Net earnings attributable to common stockholders$615$312
Net earnings per share attributable to common stockholders:
Basic$3.99$1.85
Diluted$3.98$1.85
Weighted-average common shares outstanding:
Basic154.2168.6
Diluted154.5168.8
Dividends declared per common share$0.50$0.50

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's shares (diluted)?
CF Industries (CF) reported shares (diluted) of 154.5M in Q1 2026.
How has CF Industries's shares (diluted) changed year-over-year?
CF Industries's shares (diluted) decreased by 8.5% year-over-year, from 168.8M to 154.5M.
What is the long-term trend for CF Industries's shares (diluted)?
Over 4 years (2021 to 2025), CF Industries's shares (diluted) has grown at a -6.7% compound annual growth rate (CAGR), from 863.7M to 655.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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