CF Industries Holdings, Inc.

CF Industries Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, CF Industries Holdings, Inc. has 151.60M shares outstanding.

As of June 30, 2026, CF Industries Holdings, Inc. maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.50, indicating elevated leverage, while an interest coverage ratio of 25.27 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. posted a return on equity (ROE) of 39.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.44, useful for judging operating efficiency across full business cycles. The company generates approximately 47.03M in revenue per employee across its workforce of 2,875.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.18 indicates how many times CF Industries Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. recorded 10.55B in income tax expense. That works out to an effective tax rate of 19.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.23B, leaving 36.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, CF Industries Holdings, Inc.'s stock has gained approximately 36.21% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. generated 135.21B in revenue and converted that into 36.67B in net income, yielding earnings per share of 279.23. EBITDA reached 71.09B, while operating income came in at 53.20B.

As of June 30, 2026, CF Industries Holdings, Inc. holds 43.33B in cash and equivalents against 63.12B in total debt, resulting in a net debt position of 12.86B. Total book value stands at 100.43B, with working capital of 52.07B providing operational flexibility.

CF Industries Holdings, Inc. produced 52.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.75B in capital expenditures, free cash flow totaled 33.27B - equivalent to 213.00 per share.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. posted a gross margin of 42.49, reflecting its pricing power and cost economics. The operating margin of 39.35 and net profit margin of 27.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CF Industries Holdings, Inc. paid dividends of 35.13 per share. The dividend payout ratio of 10.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

CF Industries Holdings, Inc.'s most recent stock split took place on June 18, 2015 with a 1:5 split ratio.