CF · Company research
CF Industries Holding, Inc. (CF): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
80records availableBasic Materials
Financial Statements data
Database-backed records only
| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4208000000 | — | 1891000000 | 1984000000 | 1937000000 | 1545000000 |
| cash_flow | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2222000000 | -1077000000 | 1145000000 | 1121000000 | 1093000000 | 869000000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1986000000 | — | 746000000 | 863000000 | 844000000 | 676000000 |
| balance_sheet | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 7084000000 | — | 2724000000 | 2300000000 | 2239000000 | 1798000000 |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1872000000 | — | 765000000 | 617000000 | 602000000 | 495000000 |
| balance_sheet | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 5212000000 | — | 1959000000 | 1683000000 | 1637000000 | 1303000000 |
| balance_sheet | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1890000000 | — | 755000000 | 648000000 | 635000000 | 492000000 |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 3553000000 | — | 1327000000 | 1103000000 | 1072000000 | 843000000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1663000000 | — | 572000000 | 455000000 | 437000000 | 351000000 |
| balance_sheet | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 5936000000 | — | 2056000000 | 1746000000 | 1762000000 | 1477000000 |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1524000000 | — | 524000000 | 441000000 | 433000000 | 392000000 |
| balance_sheet | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1370000000 | — | 444000000 | 364000000 | 400000000 | 341000000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1572000000 | — | 679000000 | 638000000 | 629000000 | 506000000 |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 3042000000 | — | 1088000000 | 941000000 | 929000000 | 744000000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1470000000 | — | 409000000 | 303000000 | 300000000 | 238000000 |
| balance_sheet | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 6631000000 | — | 2545000000 | 2230000000 | 2248000000 | 1838000000 |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1571000000 | — | 501000000 | 426000000 | 436000000 | 352000000 |
| balance_sheet | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1273000000 | — | 377000000 | 244000000 | 253000000 | 230000000 |
| income_statement | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 3787000000 | — | 1667000000 | 1560000000 | 1559000000 | 1256000000 |
| income_statement | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1775000000 | — | 804000000 | 734000000 | 740000000 | 606000000 |
| balance_sheet | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2012000000 | — | 863000000 | 826000000 | 819000000 | 650000000 |
| balance_sheet | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 11186000000 | — | 5861000000 | 5397000000 | 5095000000 | 3937000000 |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2608000000 | — | 1256000000 | 1211000000 | 1254000000 | 1009000000 |
| balance_sheet | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 8578000000 | — | 4605000000 | 4186000000 | 3841000000 | 2928000000 |
| balance_sheet | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 6257000000 | — | 3689000000 | 3436000000 | 3148000000 | 2390000000 |
| income_statement | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 3389000000 | — | 1991000000 | 1778000000 | 1696000000 | 1339000000 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 2868000000 | — | 1698000000 | 1658000000 | 1452000000 | 1051000000 |
| balance_sheet | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 6538000000 | — | 2387000000 | 1729000000 | 1543000000 | 1260000000 |
| income_statement | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 2540000000 | — | 1155000000 | 1129000000 | 1085000000 | 859000000 |
| balance_sheet | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 1362000000 | — | 440000000 | -97000000 | -137000000 | -91000000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.