Companies/US/CF

CF INDUSTRIES HOLDINGS, INC.

Income flow

Annual
CF 10-K Income StatementPeriod 2025-12-31Source 10-K
Ammonia$2BUan$2BUrea$2BAll Other$506MOther Products$506MAmmonium Nitrate Segment$391MRevenue$7B+19% Y/YGross profit$3B+453% Y/YCost of revenue$4BOperating profit$2B+32% Y/YOperating expenses$424MNet profit$1B+20% Y/YTax$441MSG&A$364MR&D & other$60M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$7.6B
  • Ammonia$2.2B28.5%
  • Uan$2.2B28.3%
  • Urea$1.8B23.4%
  • All Other$545M7.1%
  • Other Products$545M7.1%
  • Ammonium Nitrate Segment$421M5.5%
By geography
By geography$15.9B
  • North America$6.0B37.7%
  • United States$5.3B33.5%
  • Non-US$1.7B11.0%
  • Europeand Other$1.1B6.8%
  • All Regions Outside Of USAnd Canada$712M4.5%
  • CA$598M3.8%
  • GB$378M2.4%
  • North Americaexcluding United Statesand Canada$58M0.4%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).2.05%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.1.90%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).2PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.14.8%Shares outTotal shares currently outstanding (issued and not retired).151.3MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).150.3M
Upcoming dividend
Next ex-div
2026-11-16 · declared
Next pay
2026-11-30
Last cash
0.6 · 2026-08-14
Stock splits
  1. 5:12015-06-18

Valuation

Trailing PE 8.5 (2025-12-31)PE trend

Fiscal PE1

PeriodEPSClosePE
2025-12-318.9776.228.5

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.