marketcaparena
Search

    CF

    CF Industries Holdings, Inc.

    Company overview

    Market capitalization
    $17.48B
    Employees
    2,900
    Latest publication
    2026-09-29
    About CF Industries Holdings, Inc.

    CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20142014-09-30 · USDQ4 20072007-12-31 · USDQ3 20072007-09-30 · USDQ2 20072007-06-30 · USDQ1 20072007-03-31 · USDQ4 20062006-12-31 · USDQ2 20062006-06-30 · USD
    Total Revenue2,222,000,000USD921,400,000USD852,500,000USD582,900,000USD848,900,000USD447,700,000USD506,200,000USD664,800,000USD
    Cost Of Revenue1,077,000,000USD620,300,000USD616,500,000USD431,600,000USD671,300,000USD367,300,000USD463,300,000USD587,500,000USD
    Gross Profit1,145,000,000USD301,100,000USD236,000,000USD151,300,000USD177,600,000USD105,100,000USD42,900,000USD101,200,000USD
    Selling General Administrative89,000,000USD38,200,000USD20,600,000USD16,600,000USD18,200,000USD15,000,000USD10,600,000USD15,900,000USD
    Total Operating Expenses24,000,000USD63,900,000USD21,800,000USD13,400,000USD18,200,000USD15,000,000USD32,000,000USD15,900,000USD
    Operating Income1,121,000,000USD246,600,000USD214,200,000USD137,900,000USD159,400,000USD90,100,000USD10,900,000USD85,300,000USD
    Total Other Income Expense Net-28,000,000USD-46,100,000USD-7,400,000USD-5,300,000USD-14,500,000USD-3,100,000USD1,600,000USD-15,000,000USD
    Interest Expense50,000,000USD46,400,000USD1,700,000USD500,000USD300,000USD500,000USD2,900,000USD1,500,000USD
    Income Before Tax1,093,000,000USD200,500,000USD206,800,000USD132,600,000USD144,900,000USD87,000,000USD12,500,000USD70,300,000USD
    Income Tax Expense224,000,000USD70,500,000USD72,300,000USD46,100,000USD51,300,000USD29,800,000USD4,500,000USD27,700,000USD
    Net Income869,000,000USD130,900,000USD135,400,000USD86,500,000USD93,600,000USD57,200,000USD8,000,000USD42,600,000USD
    Minority Interest142,000,000USD9,700,000USD16,400,000USD11,600,000USD19,600,000USD7,000,000USD1,700,000USD16,400,000USD
    Net Income Applicable To Common Shares727,000,000USD130,900,000USD135,400,000USD86,500,000USD93,600,000USD57,200,000USD8,000,000USD42,600,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—25,700,000USD1,200,000USD-3,200,000USD——21,400,000USD—
    Net Income From Continuing Ops—130,000,000USD0USD0USD0USD0USD0USD0USD
    Ebit—244,600,000USD214,200,000USD137,900,000USD159,400,000USD90,100,000USD10,900,000USD85,300,000USD
    Ebitda—340,000,000USD237,600,000USD158,500,000USD179,800,000USD110,200,000USD35,200,000USD110,200,000USD
    Depreciation And Amortization—95,400,000USD23,400,000USD20,600,000USD20,400,000USD20,100,000USD24,300,000USD24,900,000USD
    Reconciled Depreciation—95,400,000USD23,400,000USD20,600,000USD20,400,000USD20,100,000USD24,300,000USD24,900,000USD
    Non Operating Income Net Other—10,600,000USD——————
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue6,104,000,000USD3,921,100,000USD2,756,700,000USD1,949,500,000USD1,650,652,000USD
    Cost Of Revenue2,934,700,000USD2,607,900,000USD2,027,200,000USD1,708,600,000USD1,434,600,000USD
    Gross Profit3,169,300,000USD1,313,200,000USD729,500,000USD240,900,000USD216,100,000USD
    Research Development21,900,000USD————
    Selling General Administrative151,800,000USD72,500,000USD68,400,000USD54,500,000USD66,873,000USD
    Unclassified Operating Expenses-21,900,000USD-4,500,000USD-3,200,000USD22,600,000USD—
    Total Operating Expenses151,800,000USD68,000,000USD65,200,000USD77,100,000USD66,873,000USD
    Operating Income3,017,500,000USD1,245,200,000USD664,300,000USD163,800,000USD149,200,000USD
    Interest Expense135,300,000USD1,600,000USD1,700,000USD2,900,000USD16,800,000USD
    Income Before Tax2,829,500,000USD1,058,500,000USD571,300,000USD53,000,000USD109,022,000USD
    Income Tax Expense964,200,000USD378,100,000USD199,500,000USD19,700,000USD41,400,000USD
    Net Income1,848,700,000USD684,600,000USD372,700,000USD33,300,000USD67,732,000USD
    Net Income From Continuing Ops1,865,300,000USD————
    Ebit2,964,800,000USD1,177,000,000USD627,600,000USD84,700,000USD147,850,000USD
    Ebitda3,384,600,000USD1,277,800,000USD712,100,000USD179,300,000USD256,450,000USD
    Depreciation And Amortization419,800,000USD100,800,000USD84,500,000USD94,600,000USD108,600,000USD
    Total Other Income Expense Net-129,900,000USD-65,600,000USD-37,500,000USD-82,000,000USD-17,100,000USD
    Non Operating Income Net Other63,500,000USD————
    Minority Interest74,700,000USD116,900,000USD54,600,000USD28,800,000USD23,145,000USD
    Net Income Applicable To Common Shares1,848,700,000USD684,600,000USD372,700,000USD33,300,000USD67,732,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,099,000,000USD14,608,000,000USD14,088,000,000USD14,203,000,000USD13,750,000,000USD13,308,000,000USD13,466,000,000USD13,843,000,000USD
    Total Current Assets3,752,000,000USD3,391,000,000USD2,985,000,000USD2,978,000,000USD2,676,000,000USD2,433,000,000USD2,520,000,000USD2,850,000,000USD
    Other Current Assets40,000,000USD252,000,000USD132,000,000USD171,000,000USD88,000,000USD94,000,000USD188,000,000USD190,000,000USD
    Other Non Current Assets1,216,000,000USD———————
    Total Liabilities6,179,000,000USD———————
    Total Current Liabilities772,000,000USD958,000,000USD887,000,000USD1,310,000,000USD830,000,000USD939,000,000USD818,000,000USD1,013,000,000USD
    Other Current Liabilities15,000,000USD———————
    Other Non Current Liabilities378,000,000USD———————
    Total Stockholder Equity5,748,000,000USD5,342,000,000USD4,838,000,000USD4,849,000,000USD4,963,000,000USD4,780,000,000USD4,985,000,000USD5,194,000,000USD
    Total Equity Including Noncontrolling Interest8,920,000,000USD———————
    Long Term Debt3,216,000,000USD3,216,000,000USD3,215,000,000USD2,974,000,000USD2,973,000,000USD2,972,000,000USD2,971,000,000USD2,970,000,000USD
    Deferred Revenue Non Current679,000,000USD———————
    Net Receivables718,000,000USD726,000,000USD488,000,000USD602,000,000USD586,000,000USD582,000,000USD404,000,000USD482,000,000USD
    Inventory415,000,000USD371,000,000USD383,000,000USD367,000,000USD316,000,000USD351,000,000USD314,000,000USD301,000,000USD
    Property Plant Equipment Net7,143,000,000USD7,117,000,000USD7,125,000,000USD7,245,000,000USD7,084,000,000USD6,918,000,000USD7,001,000,000USD7,088,000,000USD
    Goodwill2,492,000,000USD———————
    Intangible Assets460,000,000USD470,000,000USD473,000,000USD480,000,000USD488,000,000USD499,000,000USD507,000,000USD515,000,000USD
    Accounts Payable642,000,000USD613,000,000USD681,000,000USD716,000,000USD671,000,000USD597,000,000USD125,000,000USD562,000,000USD
    Short Term Debt104,000,000USD107,000,000USD110,000,000USD108,000,000USD98,000,000USD92,000,000USD86,000,000USD86,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings4,829,000,000USD4,412,000,000USD3,874,000,000USD4,195,000,000USD3,924,000,000USD4,208,000,000USD4,009,000,000USD4,533,000,000USD
    Accumulated Other Comprehensive Income-277,000,000USD-256,000,000USD-235,000,000USD-231,000,000USD-202,000,000USD-271,000,000USD-280,000,000USD-209,000,000USD
    Cash And Equivalents2,480,000,000USD—284,000,000USD366,000,000USD374,000,000USD707,000,000USD932,000,000USD1,045,000,000USD
    Total Liab—6,352,000,000USD6,313,000,000USD6,508,000,000USD5,929,000,000USD6,011,000,000USD5,874,000,000USD6,106,000,000USD
    Other Current Liab—83,000,000USD-86,000,000USD9,000,000USD11,000,000USD7,000,000USD487,000,000USD14,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Good Will—2,492,000,000USD2,493,000,000USD2,492,000,000USD2,493,000,000USD2,492,000,000USD2,492,000,000USD2,493,000,000USD
    Cash—2,042,000,000USD1,982,000,000USD1,838,000,000USD1,686,000,000USD1,406,000,000USD1,614,000,000USD1,877,000,000USD
    Cash And Short Term Investments—2,042,000,000USD1,982,000,000USD1,838,000,000USD1,686,000,000USD1,406,000,000USD1,614,000,000USD1,877,000,000USD
    Current Deferred Revenue—132,000,000USD77,000,000USD477,000,000USD32,000,000USD241,000,000USD118,000,000USD348,000,000USD
    Net Debt—1,578,000,000USD1,965,000,000USD1,558,000,000USD1,640,000,000USD1,890,000,000USD1,632,000,000USD1,373,000,000USD
    Short Long Term Debt Total—3,620,000,000USD3,947,000,000USD3,396,000,000USD3,326,000,000USD3,296,000,000USD3,246,000,000USD3,250,000,000USD
    Long Term Investments—39,000,000USD32,000,000USD35,000,000USD35,000,000USD33,000,000USD29,000,000USD28,000,000USD
    Property Plant Equipment Gross—16,364,000,000USD16,228,000,000USD16,252,000,000USD15,991,000,000USD15,593,000,000USD15,674,000,000USD15,715,000,000USD
    Common Stock Shares Outstanding—154,500,000shares156,100,000shares161,200,000shares163,100,000shares168,800,000shares173,500,000shares178,600,000shares
    Non Current Assets Total—11,217,000,000USD11,103,000,000USD11,225,000,000USD11,074,000,000USD10,875,000,000USD10,946,000,000USD10,993,000,000USD
    Non Current Liabilities Total—5,394,000,000USD5,426,000,000USD5,198,000,000USD5,099,000,000USD5,072,000,000USD5,056,000,000USD5,093,000,000USD
    Non Current Liabilities Other—340,000,000USD28,000,000USD322,000,000USD323,000,000USD306,000,000USD16,000,000USD270,000,000USD
    Non Currrent Assets Other—1,099,000,000USD980,000,000USD973,000,000USD974,000,000USD933,000,000USD917,000,000USD869,000,000USD
    Net Working Capital—2,433,000,000USD2,098,000,000USD1,668,000,000USD1,846,000,000USD1,494,000,000USD1,702,000,000USD1,837,000,000USD
    Unclassified Current Liabilities—23,000,000USD19,000,000USD—18,000,000USD———
    Unclassified Non Current Liabilities—1,838,000,000USD2,183,000,000USD1,902,000,000USD1,803,000,000USD1,794,000,000USD2,069,000,000USD1,853,000,000USD
    Unclassified Equity—1,182,000,000USD1,195,000,000USD881,000,000USD1,237,000,000USD839,000,000USD1,252,000,000USD866,000,000USD
    Other Assets——980,000,000USD973,000,000USD974,000,000USD933,000,000USD917,000,000USD869,000,000USD
    Short Term Investments——1,069,000,000USD1,033,000,000USD868,000,000USD493,000,000USD514,000,000USD501,000,000USD
    Unclassified Current Assets——-1,069,000,000USD-1,033,000,000USD-868,000,000USD-493,000,000USD-514,000,000USD-501,000,000USD
    Unclassified Non Current Assets——-980,000,000USD-973,000,000USD-974,000,000USD-933,000,000USD-917,000,000USD-869,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,088,000,000USD13,466,000,000USD14,376,000,000USD13,313,000,000USD12,375,000,000USD12,023,000,000USD12,172,000,000USD12,661,000,000USD
    Intangible Assets473,000,000USD507,000,000USD538,000,000USD15,000,000USD45,000,000USD104,000,000USD110,000,000USD115,000,000USD
    Other Current Assets132,000,000USD188,000,000USD214,000,000USD294,000,000USD60,000,000USD132,000,000USD94,000,000USD20,000,000USD
    Total Liab6,313,000,000USD5,874,000,000USD6,003,000,000USD5,460,000,000USD6,339,000,000USD6,420,000,000USD6,535,000,000USD6,930,000,000USD
    Total Stockholder Equity4,838,000,000USD4,985,000,000USD5,717,000,000USD5,051,000,000USD3,206,000,000USD2,922,000,000USD2,897,000,000USD5,731,000,000USD
    Other Current Liab-86,000,000USD487,000,000USD448,000,000USD607,000,000USD509,000,000USD354,000,000USD377,000,000USD6,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings3,874,000,000USD4,009,000,000USD4,535,000,000USD3,867,000,000USD2,088,000,000USD1,927,000,000USD1,958,000,000USD2,463,000,000USD
    Good Will2,493,000,000USD2,492,000,000USD2,495,000,000USD2,089,000,000USD2,091,000,000USD2,374,000,000USD2,365,000,000USD2,353,000,000USD
    Other Assets980,000,000USD917,000,000USD867,000,000USD786,000,000USD285,000,000USD650,000,000USD185,000,000USD203,000,000USD
    Cash1,982,000,000USD1,614,000,000USD2,032,000,000USD2,323,000,000USD1,628,000,000USD683,000,000USD287,000,000USD682,000,000USD
    Cash And Equivalents284,000,000USD932,000,000USD1,488,000,000USD2,323,000,000USD1,452,000,000USD552,000,000USD211,000,000USD623,000,000USD
    Cash And Short Term Investments1,982,000,000USD1,614,000,000USD2,032,000,000USD2,323,000,000USD1,628,000,000USD683,000,000USD287,000,000USD682,000,000USD
    Total Current Assets2,985,000,000USD2,520,000,000USD3,050,000,000USD3,673,000,000USD2,593,000,000USD1,367,000,000USD974,000,000USD1,274,000,000USD
    Total Current Liabilities887,000,000USD818,000,000USD800,000,000USD995,000,000USD1,432,000,000USD906,000,000USD665,000,000USD705,000,000USD
    Current Deferred Revenue77,000,000USD118,000,000USD130,000,000USD229,000,000USD700,000,000USD130,000,000USD119,000,000USD149,000,000USD
    Net Debt1,965,000,000USD1,632,000,000USD1,200,000,000USD902,000,000USD2,088,000,000USD3,540,000,000USD3,953,000,000USD4,016,000,000USD
    Short Term Debt110,000,000USD86,000,000USD96,000,000USD93,000,000USD89,000,000USD337,000,000USD90,000,000USD5,000,000USD
    Short Long Term Debt Total3,947,000,000USD3,246,000,000USD3,232,000,000USD3,225,000,000USD3,716,000,000USD4,223,000,000USD4,240,000,000USD4,703,000,000USD
    Long Term Debt3,215,000,000USD2,971,000,000USD2,968,000,000USD2,965,000,000USD3,465,000,000USD3,712,000,000USD3,957,000,000USD4,698,000,000USD
    Long Term Investments32,000,000USD29,000,000USD26,000,000USD74,000,000USD82,000,000USD80,000,000USD88,000,000USD93,000,000USD
    Short Term Investments1,069,000,000USD514,000,000USD336,000,000USD268,000,000USD55,000,000USD80,000,000USD17,000,000USD25,000,000USD
    Net Receivables488,000,000USD404,000,000USD505,000,000USD582,000,000USD497,000,000USD265,000,000USD242,000,000USD235,000,000USD
    Inventory383,000,000USD314,000,000USD299,000,000USD474,000,000USD408,000,000USD287,000,000USD351,000,000USD309,000,000USD
    Accounts Payable681,000,000USD125,000,000USD114,000,000USD63,000,000USD110,000,000USD85,000,000USD78,000,000USD545,000,000USD
    Property Plant Equipment Net7,125,000,000USD7,001,000,000USD7,400,000,000USD6,691,000,000USD7,324,000,000USD7,891,000,000USD8,450,000,000USD8,623,000,000USD
    Property Plant Equipment Gross16,228,000,000USD15,674,000,000USD15,503,000,000USD6,691,000,000USD7,324,000,000USD7,891,000,000USD8,450,000,000USD8,623,000,000USD
    Accumulated Other Comprehensive Income-235,000,000USD-280,000,000USD-209,000,000USD-230,000,000USD-257,000,000USD-320,000,000USD-366,000,000USD-371,000,000USD
    Common Stock Shares Outstanding162,200,000shares180,700,000shares193,800,000shares204,200,000shares216,200,000shares215,200,000shares221,600,000shares233,800,000shares
    Non Current Assets Total11,103,000,000USD10,946,000,000USD11,326,000,000USD9,640,000,000USD9,782,000,000USD10,656,000,000USD11,198,000,000USD11,387,000,000USD
    Non Current Liabilities Total5,426,000,000USD5,056,000,000USD5,203,000,000USD4,465,000,000USD4,907,000,000USD5,514,000,000USD5,870,000,000USD6,225,000,000USD
    Non Current Liabilities Other28,000,000USD16,000,000USD16,000,000USD375,000,000USD271,000,000USD444,000,000USD474,000,000USD410,000,000USD
    Non Currrent Assets Other980,000,000USD917,000,000USD867,000,000USD771,000,000USD240,000,000USD207,000,000USD185,000,000USD-799,000,000USD
    Net Working Capital2,098,000,000USD1,702,000,000USD2,250,000,000USD2,678,000,000USD1,161,000,000USD461,000,000USD309,000,000USD569,000,000USD
    Unclassified Current Assets-1,069,000,000USD-514,000,000USD-336,000,000USD-268,000,000USD-55,000,000USD-80,000,000USD-17,000,000USD—
    Unclassified Non Current Assets-980,000,000USD-917,000,000USD-867,000,000USD-786,000,000USD-285,000,000USD-650,000,000USD-185,000,000USD—
    Unclassified Current Liabilities19,000,000USD—12,000,000USD—24,000,000USD-249,000,000USD——
    Unclassified Non Current Liabilities2,183,000,000USD2,069,000,000USD2,219,000,000USD-1,166,000,000USD-1,138,000,000USD-1,454,000,000USD-1,527,000,000USD-1,527,000,000USD
    Unclassified Equity1,195,000,000USD1,252,000,000USD1,387,000,000USD1,410,000,000USD1,373,000,000USD1,315,000,000USD1,301,000,000USD4,139,000,000USD
    Deferred Long Term Liab———958,000,000USD1,029,000,000USD1,184,000,000USD1,246,000,000USD1,117,000,000USD
    Other Liab———1,333,000,000USD1,280,000,000USD1,628,000,000USD1,720,000,000USD1,527,000,000USD
    Net Tangible Assets———3,129,000,000USD1,115,000,000USD722,000,000USD725,000,000USD605,000,000USD
    Treasury Stock————-2,000,000USD-4,000,000USD—-504,000,000USD
    Short Long Term Debt—————249,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation443,000,000USD
    Stock Based Compensation20,000,000USD
    Deferred Income Tax-25,000,000USD
    Change To Account Receivables-233,000,000USD
    Change To Inventory-28,000,000USD
    Change To Liabilities-66,000,000USD
    Change In Working Capital-416,000,000USD
    Operating Cash Flow1,374,000,000USD
    Capital Expenditures-494,000,000USD
    Unclassified Investing Cash Flow20,000,000USD
    Investing Cash Flow-474,000,000USD
    Net Common Stock Issuance-263,000,000USD
    Common Dividends Paid-155,000,000USD
    Other Financing Activities233,000,000USD
    Unclassified Financing Cash Flow-200,000,000USD
    Financing Cash Flow-385,000,000USD
    Effect Of Forex Changes On Cash-17,000,000USD
    Change In Cash498,000,000USD
    End Cash Flow2,480,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income615,000,000USD495,000,000USD460,000,000USD492,000,000USD351,000,000USD392,000,000USD341,000,000USD506,000,000USD
    Depreciation228,000,000USD228,000,000USD217,000,000USD232,000,000USD221,000,000USD221,000,000USD229,000,000USD222,000,000USD
    Stock Based Compensation11,000,000USD10,000,000USD13,000,000USD12,000,000USD10,000,000USD10,000,000USD7,000,000USD6,000,000USD
    Other Non Cash Items-141,000,000USD91,000,000USD-9,000,000USD-2,000,000USD22,000,000USD-15,000,000USD-8,000,000USD-81,000,000USD
    Change To Account Receivables-239,000,000USD117,000,000USD-37,000,000USD-1,000,000USD-177,000,000USD75,000,000USD47,000,000USD5,000,000USD
    Change To Inventory2,000,000USD-34,000,000USD-48,000,000USD37,000,000USD-43,000,000USD-19,000,000USD-3,000,000USD-26,000,000USD
    Change In Working Capital-205,000,000USD-278,000,000USD332,000,000USD-159,000,000USD8,000,000USD-142,000,000USD361,000,000USD-119,000,000USD
    Total Cash From Operating Activities496,000,000USD539,000,000USD1,064,000,000USD563,000,000USD586,000,000USD420,000,000USD931,000,000USD475,000,000USD
    Capital Expenditures-223,000,000USD-226,000,000USD-347,000,000USD-245,000,000USD-132,000,000USD-197,000,000USD-139,000,000USD-84,000,000USD
    Free Cash Flow273,000,000USD313,000,000USD717,000,000USD318,000,000USD454,000,000USD223,000,000USD792,000,000USD391,000,000USD
    Total Cashflows From Investing Activities-225,000,000USD-226,000,000USD-339,000,000USD-242,000,000USD-126,000,000USD-196,000,000USD-139,000,000USD-34,000,000USD
    Total Cash From Financing Activities-199,000,000USD-189,000,000USD-562,000,000USD-62,000,000USD-671,000,000USD-462,000,000USD-745,000,000USD-396,000,000USD
    Dividends Paid-78,000,000USD-78,000,000USD-81,000,000USD-81,000,000USD-86,000,000USD-86,000,000USD-90,000,000USD-91,000,000USD
    Sale Purchase Of Stock-28,000,000USD1,020,000,000USD-360,000,000USD-216,000,000USD-444,000,000USD-375,000,000USD-490,000,000USD-305,000,000USD
    Change In Cash60,000,000USD144,000,000USD152,000,000USD280,000,000USD-208,000,000USD-263,000,000USD58,000,000USD46,000,000USD
    Begin Period Cash Flow1,982,000,000USD1,838,000,000USD1,686,000,000USD1,406,000,000USD1,614,000,000USD1,877,000,000USD1,819,000,000USD1,773,000,000USD
    End Period Cash Flow2,042,000,000USD1,982,000,000USD1,838,000,000USD1,686,000,000USD1,406,000,000USD1,614,000,000USD1,877,000,000USD1,819,000,000USD
    Other Cashflows From Investing Activities-2,000,000USD3,000,000USD8,000,000USD4,000,000USD2,000,000USD-1,000,000USD48,000,000USD50,000,000USD
    Other Cashflows From Financing Activities-94,000,000USD-1,130,000,000USD-121,000,000USD235,000,000USD-142,000,000USD-1,000,000USD-166,000,000USD23,000,000USD
    Unclassified Operating Cash Flow-12,000,000USD-7,000,000USD51,000,000USD-12,000,000USD-26,000,000USD-46,000,000USD—-59,000,000USD
    Unclassified Investing Cash Flow—-3,000,000USD339,000,000USD241,000,000USD130,000,000USD198,000,000USD91,000,000USD34,000,000USD
    Investments——-339,000,000USD-242,000,000USD-126,000,000USD-196,000,000USD-139,000,000USD-34,000,000USD
    Unclassified Financing Cash Flow———————-23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,798,000,000USD1,477,000,000USD1,525,000,000USD3,937,000,000USD1,260,000,000USD432,000,000USD646,000,000USD428,000,000USD
    Depreciation898,000,000USD925,000,000USD869,000,000USD850,000,000USD888,000,000USD892,000,000USD875,000,000USD888,000,000USD
    Stock Based Compensation45,000,000USD36,000,000USD37,000,000USD41,000,000USD30,000,000USD25,000,000USD28,000,000USD22,000,000USD
    Other Non Cash Items102,000,000USD-72,000,000USD53,000,000USD34,000,000USD443,000,000USD-56,000,000USD-81,000,000USD-46,000,000USD
    Change To Account Receivables-98,000,000USD77,000,000USD100,000,000USD-110,000,000USD-235,000,000USD-19,000,000USD-6,000,000USD68,000,000USD
    Change To Inventory-88,000,000USD-28,000,000USD152,000,000USD-93,000,000USD-123,000,000USD27,000,000USD-26,000,000USD-52,000,000USD
    Change In Working Capital-97,000,000USD20,000,000USD192,000,000USD-900,000,000USD448,000,000USD12,000,000USD-112,000,000USD127,000,000USD
    Total Cash From Operating Activities2,752,000,000USD2,271,000,000USD2,757,000,000USD3,855,000,000USD2,873,000,000USD1,231,000,000USD1,505,000,000USD1,497,000,000USD
    Capital Expenditures-950,000,000USD-518,000,000USD-501,000,000USD-462,000,000USD-524,000,000USD-309,000,000USD-404,000,000USD-422,000,000USD
    Free Cash Flow1,802,000,000USD1,753,000,000USD2,256,000,000USD3,393,000,000USD2,349,000,000USD922,000,000USD1,101,000,000USD1,075,000,000USD
    Total Cashflows From Investing Activities-933,000,000USD-469,000,000USD-1,679,000,000USD-440,000,000USD-466,000,000USD-299,000,000USD-319,000,000USD-375,000,000USD
    Net Borrowings245,000,000USD0USD0USD-511,000,000USD-518,000,000USD-518,000,000USD-772,000,000USD1,000,000USD
    Total Cash From Financing Activities-1,484,000,000USD-2,205,000,000USD-1,372,000,000USD-2,700,000,000USD-1,463,000,000USD-542,000,000USD-1,583,000,000USD-1,270,000,000USD
    Dividends Paid-326,000,000USD-364,000,000USD-311,000,000USD-306,000,000USD-260,000,000USD-258,000,000USD-265,000,000USD-280,000,000USD
    Sale Purchase Of Stock-1,379,000,000USD-1,509,000,000USD-580,000,000USD-1,347,000,000USD-550,000,000USD-100,000,000USD-370,000,000USD-467,000,000USD
    Change In Cash368,000,000USD-418,000,000USD-291,000,000USD695,000,000USD945,000,000USD396,000,000USD-395,000,000USD-153,000,000USD
    Begin Period Cash Flow1,614,000,000USD2,032,000,000USD2,323,000,000USD1,628,000,000USD683,000,000USD287,000,000USD682,000,000USD835,000,000USD
    End Period Cash Flow1,982,000,000USD1,614,000,000USD2,032,000,000USD2,323,000,000USD1,628,000,000USD683,000,000USD287,000,000USD682,000,000USD
    Other Cashflows From Investing Activities17,000,000USD49,000,000USD43,000,000USD13,000,000USD48,000,000USD4,000,000USD85,000,000USD47,000,000USD
    Other Cashflows From Financing Activities-25,000,000USD-334,000,000USD-481,000,000USD-646,000,000USD-199,000,000USD-189,000,000USD-198,000,000USD-535,000,000USD
    Investments—-469,000,000USD-403,000,000USD-440,000,000USD-1,000,000USD6,000,000USD-319,000,000USD10,000,000USD
    Unclassified Operating Cash Flow—-115,000,000USD81,000,000USD-107,000,000USD-196,000,000USD-74,000,000USD149,000,000USD78,000,000USD
    Unclassified Investing Cash Flow—469,000,000USD-818,000,000USD449,000,000USD11,000,000USD—319,000,000USD-10,000,000USD
    Change To Liabilities———-697,000,000USD712,000,000USD-4,000,000USD-80,000,000USD111,000,000USD
    Cash And Cash Equivalents Changes———715,000,000USD944,000,000USD-2,072,000,000USD-395,000,000USD-153,000,000USD
    Unclassified Financing Cash Flow———110,000,000USD64,000,000USD523,000,000USD22,000,000USD—
    Exchange Rate Changes——————2,000,000USD-5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEuropeand Other297,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,925,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEuropeand Other262,000,000USD0001324404-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,724,000,000USD0001324404-26-000013
    Q3 2025Quarterly · 2025-09-30GeographyEuropeand Other331,000,000USD0001324404-25-000030
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,328,000,000USD0001324404-25-000030
    Q2 2025Quarterly · 2025-06-30GeographyEuropeand Other204,000,000USD0001324404-25-000024
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,686,000,000USD0001324404-25-000024
    Q1 2025Quarterly · 2025-03-31GeographyEuropeand Other290,000,000USD0001324404-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,373,000,000USD0001324404-26-000013
    Q3 2024Quarterly · 2024-09-30GeographyEuropeand Other285,000,000USD0001324404-25-000030
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,085,000,000USD0001324404-25-000030
    Q2 2024Quarterly · 2024-06-30GeographyEuropeand Other206,000,000USD0001324404-25-000024
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,366,000,000USD0001324404-25-000024
    Q1 2024Quarterly · 2024-03-31GeographyEuropeand Other210,000,000USD0001324404-25-000015
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,260,000,000USD0001324404-25-000015
    Q4 2017Quarterly · 2017-12-31SegmentAmmonia344,000,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentAmmonium Nitrate125,000,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentOther Products96,000,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentUAN288,000,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentUrea246,000,000USDLegacy provider
    FY 2017Yearly · 2017-12-31SegmentAmmonia1,209,000,000USD0001324404-20-000006
    FY 2017Yearly · 2017-12-31SegmentAmmonium Nitrate497,000,000USD0001324404-20-000006
    FY 2017Yearly · 2017-12-31SegmentOther Products319,000,000USD0001324404-20-000006
    FY 2017Yearly · 2017-12-31SegmentUAN1,134,000,000USD0001324404-20-000006
    FY 2017Yearly · 2017-12-31SegmentUrea971,000,000USD0001324404-20-000006
    Q3 2017Quarterly · 2017-09-30SegmentAmmonia194,000,000USD0001324404-18-000026
    Q3 2017Quarterly · 2017-09-30SegmentAmmonium Nitrate135,000,000USD0001324404-18-000026
    Q3 2017Quarterly · 2017-09-30SegmentOther Products70,000,000USD0001324404-18-000026
    Q3 2017Quarterly · 2017-09-30SegmentUAN243,000,000USD0001324404-18-000026
    Q3 2017Quarterly · 2017-09-30SegmentUrea228,000,000USD0001324404-18-000026
    Q2 2017Quarterly · 2017-06-30SegmentAmmonia389,000,000USD0001324404-18-000019
    Q2 2017Quarterly · 2017-06-30SegmentAmmonium Nitrate112,000,000USD0001324404-18-000019
    Q2 2017Quarterly · 2017-06-30SegmentOther Products78,000,000USD0001324404-18-000019
    Q2 2017Quarterly · 2017-06-30SegmentUAN286,000,000USD0001324404-18-000019
    Q2 2017Quarterly · 2017-06-30SegmentUrea259,000,000USD0001324404-18-000019
    Q1 2017Quarterly · 2017-03-31SegmentAmmonia282,000,000USD0001324404-18-000013
    Q1 2017Quarterly · 2017-03-31SegmentAmmonium Nitrate125,000,000USD0001324404-18-000013
    Q1 2017Quarterly · 2017-03-31SegmentOther Products75,000,000USD0001324404-18-000013
    Q1 2017Quarterly · 2017-03-31SegmentUAN317,000,000USD0001324404-18-000013
    Q1 2017Quarterly · 2017-03-31SegmentUrea238,000,000USD0001324404-18-000013
    Q4 2016Quarterly · 2016-12-31SegmentAmmonia211,000,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentAmmonium Nitrate93,000,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentOther Products69,000,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentUAN305,000,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentUrea189,000,000USDLegacy provider
    FY 2016Yearly · 2016-12-31SegmentAmmonia981,000,000USD0001324404-17-000007
    FY 2016Yearly · 2016-12-31SegmentAmmonium Nitrate411,000,000USD0001324404-17-000007
    FY 2016Yearly · 2016-12-31SegmentOther Products266,000,000USD0001324404-17-000007
    FY 2016Yearly · 2016-12-31SegmentPhosphate0USD0001324404-17-000007
    FY 2016Yearly · 2016-12-31SegmentUAN1,196,000,000USD0001324404-17-000007
    FY 2016Yearly · 2016-12-31SegmentUrea831,000,000USD0001324404-17-000007
    Q3 2016Quarterly · 2016-09-30SegmentAmmonia145,000,000USD0001324404-17-000025
    Q3 2016Quarterly · 2016-09-30SegmentAmmonium Nitrate103,000,000USD0001324404-17-000025
    Q3 2016Quarterly · 2016-09-30SegmentOther Products53,000,000USD0001324404-17-000025
    Q3 2016Quarterly · 2016-09-30SegmentUAN212,000,000USD0001324404-17-000025
    Q3 2016Quarterly · 2016-09-30SegmentUrea167,000,000USD0001324404-17-000025
    Q2 2016Quarterly · 2016-06-30SegmentAmmonia358,000,000USD0001324404-17-000019
    Q2 2016Quarterly · 2016-06-30SegmentAmmonium Nitrate90,000,000USD0001324404-17-000019
    Q2 2016Quarterly · 2016-06-30SegmentOther Products76,000,000USD0001324404-17-000019
    Q2 2016Quarterly · 2016-06-30SegmentUAN370,000,000USD0001324404-17-000019
    Q2 2016Quarterly · 2016-06-30SegmentUrea240,000,000USD0001324404-17-000019
    Q1 2016Quarterly · 2016-03-31SegmentAmmonia267,000,000USD0001324404-17-000012
    Q1 2016Quarterly · 2016-03-31SegmentAmmonium Nitrate125,000,000USD0001324404-17-000012
    Q1 2016Quarterly · 2016-03-31SegmentOther Products68,000,000USD0001324404-17-000012
    Q1 2016Quarterly · 2016-03-31SegmentUAN309,000,000USD0001324404-17-000012
    Q1 2016Quarterly · 2016-03-31SegmentUrea235,000,000USD0001324404-17-000012
    FY 2015Yearly · 2015-12-31SegmentAmmonia1,523,000,000USD0001324404-17-000007
    FY 2015Yearly · 2015-12-31SegmentAmmonium Nitrate294,000,000USD0001324404-17-000007
    FY 2015Yearly · 2015-12-31SegmentOther Products223,000,000USD0001324404-17-000007
    FY 2015Yearly · 2015-12-31SegmentPhosphate0USD0001324404-17-000007
    FY 2015Yearly · 2015-12-31SegmentUAN1,480,000,000USD0001324404-17-000007
    FY 2015Yearly · 2015-12-31SegmentUrea788,000,000USD0001324404-17-000007
    FY 2014Yearly · 2014-12-31SegmentAmmonia1,576,000,000USD0001324404-17-000007
    FY 2014Yearly · 2014-12-31SegmentAmmonium Nitrate243,000,000USD0001324404-17-000007
    FY 2014Yearly · 2014-12-31SegmentOther Products171,000,000USD0001324404-17-000007
    FY 2014Yearly · 2014-12-31SegmentPhosphate168,000,000USD0001324404-17-000007
    FY 2014Yearly · 2014-12-31SegmentUAN1,670,000,000USD0001324404-17-000007
    FY 2014Yearly · 2014-12-31SegmentUrea915,000,000USD0001324404-17-000007
    FY 2014Yearly · 2014-12-31GeographyAll Regions Outside Of USAnd Canada205,400,000USD0001628280-15-001077
    FY 2014Yearly · 2014-12-31GeographyCanada543,800,000USD0001628280-15-001077
    FY 2014Yearly · 2014-12-31GeographyUnited States3,994,000,000USD0001628280-15-001077
    Q2 2014Quarterly · 2014-06-30ProductAmmonia604,800,000USD0001047469-14-006740
    Q2 2014Quarterly · 2014-06-30ProductAN73,900,000USD0001047469-14-006740
    Q2 2014Quarterly · 2014-06-30ProductDAP21,000,000USD0001047469-14-006740
    Q2 2014Quarterly · 2014-06-30ProductMAP2,300,000USD0001047469-14-006740
    Q2 2014Quarterly · 2014-06-30ProductOther Products46,600,000USD0001047469-14-006740
    Q2 2014Quarterly · 2014-06-30ProductUAN456,500,000USD0001047469-14-006740
    Q2 2014Quarterly · 2014-06-30ProductUrea267,600,000USD0001047469-14-006740
    Q1 2014Quarterly · 2014-03-31ProductAmmonia272,400,000USD0001047469-14-004729
    Q1 2014Quarterly · 2014-03-31ProductAN58,200,000USD0001047469-14-004729
    Q1 2014Quarterly · 2014-03-31ProductDAP106,500,000USD0001047469-14-004729
    Q1 2014Quarterly · 2014-03-31ProductMAP38,600,000USD0001047469-14-004729
    Q1 2014Quarterly · 2014-03-31ProductOther Products40,800,000USD0001047469-14-004729
    Q1 2014Quarterly · 2014-03-31ProductUAN399,900,000USD0001047469-14-004729
    Q1 2014Quarterly · 2014-03-31ProductUrea216,200,000USD0001047469-14-004729
    FY 2013Yearly · 2013-12-31SegmentAmmonia1,437,900,000USD0001324404-16-000019
    FY 2013Yearly · 2013-12-31SegmentAmmonium Nitrate215,100,000USD0001324404-16-000019
    FY 2013Yearly · 2013-12-31SegmentOther Products165,100,000USD0001324404-16-000019
    FY 2013Yearly · 2013-12-31SegmentPhosphate796,900,000USD0001324404-16-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.