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Income Overview
Revenue
$2,222M
Net Income
$727M
Net Profit Margin
32.72%
EPS
$4.73
Unit: Million (M) dollars
Revenue Breakdown
Urea
UAN
Ammonia
Others
Revenue Breakdown
North America
Europeand Other
Revenue Breakdown
Gross margin
Other segment items
Natural gas, including the impac...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
3
Urea
$759M
(38.76%↑ Y/Y)
UAN
$613M
(0.49%↑ Y/Y)
Ammonia
$586M
(19.35%↑ Y/Y)
All Other Segments
$193M
(54.40%↑ Y/Y)
Ammonium Nitrate Segment
$71M
(-39.32%↓ Y/Y)
Net sales
$2,222M
(17.57%↑ Y/Y)
Gross margin
$1,145M
(51.66%↑ Y/Y)
Equity in earnings of
operating affiliate
$7M
(250.00%↑ Y/Y)
Cost of sales
$1,077M
(-5.11%↓ Y/Y)
Operating earnings
$1,121M
(72.99%↑ Y/Y)
Interest income
$26M
(52.94%↑ Y/Y)
Total other operating
expense (income)net
-$31M
(-287.50%↓ Y/Y)
Earnings before income
taxes
$1,093M
(72.13%↑ Y/Y)
Interest expense
$50M
(38.89%↑ Y/Y)
Other non-operating
expense (income)net
-$4M
(-166.67%↓ Y/Y)
Net earnings
$869M
(76.63%↑ Y/Y)
Income tax provision
$224M
(56.64%↑ Y/Y)
Net earnings
attributable to common...
$727M
(88.34%↑ Y/Y)
Less net earnings
attributable to...
$142M
(33.96%↑ Y/Y)
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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)