Financial insights of CF

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Net sales	2,222	1,986	1,872	1,659
Cost of sales	1,077	1,240	1,107	1,027
Gross margin	1,145	746	765	632
Selling, general and administrative expenses	-	-	91	88
Asset impairment	-	-	76	-
U.k. operations restructuring	-	-	0	0
Acquisition and integration costs	-	-	0	0
Total other operating expense (income)net	-31	111	17	30
Total other operating costs and expenses	-	-	150	58
Equity in earnings of operating affiliate	7	6	2	6
Operating earnings	1,121	863	617	580
Interest expense	50	39	41	41
Interest income	26	20	24	23
Loss on debt extinguishment	-	-	-6	-
Other non-operating expense (income)net	-4	0	8	3
Earnings before income taxes	1,093	844	602	565
Expected tax provision at u.s. statutory rate of 21	-	-	78*	-
Tax credits	-	-	2*	-
Net earnings attributable to noncontrolling interest	-	-	-18*	-
Tax Exempt Income	-	-	-0*	-
Effect of cross-border tax laws	-	-	0*	-
Changes in valuation allowances	-	-	1*	-
Foreign-derived intangible income deduction	-	-	7*	-
Other Adjustments	-	-	1*	-
State income taxes, net of federal	-	-	9*	-
Foreign tax effects	-	-	4*	-
Changes in unrecognized tax benefits	-	-	5*	-
Income tax provision	224	168	107	105
Net earnings	869	676	495	460
Less net earnings attributable to noncontrolling interests	142	61	91	107
Net earnings attributable to common stockholders	727	615	404	353

Basic EPS	4.74	3.99	2.591	2.19
Diluted EPS	4.73	3.98	2.595	2.19
Basic Average Shares	153,600,000	154,200,000	155,900,000	161,000,000
Diluted Average Shares	153,900,000	154,500,000	155,700,000	161,200,000

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