CF Industries
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,872,000 | $1,872,000 | $1,890,000 | $1,663,000 |
Gross Profit | 765,000 | 769,000 | 846,000 | 677,000 |
EBITDA | 906,000 | 903,000 | 695,000 | |
EBIT | 678,000 | 671,000 | 474,000 | |
Net Income | 404,000 | 404,000 | 386,000 | 312,000 |
Net Change In Cash | 1,872,000 | 1,872,000 | 1,890,000 | 1,663,000 |
Free Cash Flow | 313,000 | 318,000 | 454,000 | |
Cash | 1,982,000 | 1,686,000 | 1,406,000 | |
Basic Shares | 156,100 | 163,100 | 168,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,084,000 | $5,936,000 | $6,631,000 | $11,186,000 |
Gross Profit | 2,724,000 | 2,056,000 | 2,645,000 | 5,892,000 |
EBITDA | 3,263,000 | 2,826,000 | 3,267,000 | 6,280,000 |
EBIT | 2,365,000 | 1,901,000 | 2,398,000 | 5,439,000 |
Net Income | 1,455,000 | 1,218,000 | 1,525,000 | 3,346,000 |
Net Change In Cash | 7,084,000 | 5,936,000 | 6,631,000 | 11,186,000 |
Cost of Revenue | 715,000 | |||
Free Cash Flow | 1,802,000 | 1,753,000 | 2,256,000 | 3,393,000 |
Cash | 1,982,000 | 1,614,000 | 2,032,000 | 2,323,000 |
Basic Shares | 162,200 | 180,700 | 193,800 | 204,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $2.59 |
2025-09-30 | $2.19 |
2025-06-30 | $2.37 |
