CF Industries Holdings, Inc. reported revenue of $2.22B for the period ended 2026-06-30, +17.6% year on year. Net income was $0.87B, a 39.1% net margin on a 51.5% gross margin. The largest revenue line is Urea at 32% of the total. Free cash flow for the period was $0.60B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $2.22B | +17.6% |
| Gross profit | $1.15B | — |
| Operating income | $1.12B | — |
| Net income | $0.87B | +76.6% |
| Gross margin | 51.5% | Net margin 39.1% |
| Revenue Q/Q | +11.9% | — |
| Segment | Revenue | Share |
|---|---|---|
| Urea | $0.71B | 32.0% |
| UAN | $0.56B | 25.1% |
| Ammonia | $0.49B | 22.0% |
| Europeand Other | $0.30B | 13.4% |
| All Other Segments | $0.17B | 7.5% |
| Ammonium Nitrate | $0.00B | 0.0% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $1.08B | 48.5% |
| SG&A | $0.09B | 4.0% |
| Tax & other | $0.25B | 11.3% |
| Item | Amount |
|---|---|
| Total assets | $15.10B |
| Total liabilities | $6.18B |
| Shareholders' equity | $8.92B |
| Equity / assets | 59.1% |
| Operating cash flow | $0.88B |
| Capital expenditure | $0.28B |
| Free cash flow | $0.60B |
| Cash conversion (OCF / net income) | 121% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies