State Ledger
Company profile

CF Industries Holdings, Inc. CIK 1324404

Ticker
CF (NYSE)
Industry
Agricultural Chemicals
Headquarters
Northbrook, IL 60062
Fiscal year end
2025 (FY)
Market Data
Close
$119.46
Change
+$2.24
Change %
1.91%
Volume
115,062

CF · trading date Oct 14, 2026 · previous close $117.22 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$7.08B
Net income
$1.46B
Total assets
$14.09B
Total liabilities
—
Stockholders' equity
$4.84B
Cash & equivalents
$1.98B
Operating income
$2.30B
Operating cash flow
$2.75B
Capital expenditures
$950.00M

Fiscal year 2025, via 10-K filed 2026-02-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
32.5%
Net margin
20.5%
Free cash flow
$1.80B
Free cash flow margin
25.4%
Liabilities / assets
—
Equity / assets
34.3%
CapEx / revenue
13.4%
Operating cash flow / net income
1.89×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $7.08B $1.46B $14.09B — $4.84B
2024 $5.94B $1.22B $13.47B — $4.99B
2023 $6.63B $1.53B $14.38B — $5.72B
2022 $11.19B $3.35B $13.31B — $5.05B
2021 $6.54B $917.00M $12.38B — $3.21B
Company Details
SIC code
2870
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-03
Financials filed via
Form 10-K
filed 2026-02-25

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Northbrook, IL 60062
2375 WATERVIEW DRIVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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