Financial insights of CF

MyFinsight

For the quarter ending 2026-03-31, CF made $1,986M in revenue. $615M in net income. Net profit margin of 30.97%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	1,986	1,872	1,659	1,890
Cost of sales	1,240	1,107	1,027	1,135
Gross margin	746	765	632	755
Selling, general and administrative expenses	103	91	88	101
Asset impairment	-	76	-	-
U.k. operations restructuring	0	0	0	0
Litigation settlement gain	170	-	-	-
Acquisition and integration costs	-	0	0	0
Other operating (income) expensenet	44	-	-	-
Total other operating (income) expensenet	111	17	30	-8
Total other operating costs and expenses	-	150	58	109
Equity in earnings of operating affiliate	6	2	6	2
Operating earnings	863	617	580	648
Interest expense	39	41	41	36
Interest income	20	24	23	17
Loss on debt extinguishment	-	-6	-	-
Other non-operating expense (income)net	0	8	3	6
Earnings before income taxes	844	602	565	635
Income tax provision	168	107	105	143
Net earnings	676	495	460	492
Less net earnings attributable to noncontrolling interests	61	91	107	106
Net earnings attributable to common stockholders	615	404	353	386

Basic EPS	3.99	2.591	2.19	2.37
Diluted EPS	3.98	2.595	2.19	2.37
Basic Average Shares	154,200,000	155,900,000	161,000,000	162,900,000
Diluted Average Shares	154,500,000	155,700,000	161,200,000	163,100,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.