CF Industries Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CF on NYSE
Location
Northbrook, IL
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Quick Takeaways

  • CF - CF Industries Holdings, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 23%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+33%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity 23.4%, Return On Assets 10.6%, and Operating Margin 35.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

84.0/100

Strong Confidence medium

Return On Equity

23%

Metric score 90.6/100

Return On Assets

11%

Metric score 100.0/100

Financial Health

Current Ratio
3.36x
Quick Ratio
2.78x
Debt to Equity
0.47x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Assets

11%

YoY: +23%

Industry median: -8.4% (n=15)

View history

Current Ratio

3.36x

YoY: +9.2%

Industry median: 1.77x (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 23% +33%
Return On Assets 11% +23%
Operating Margin 35% +10%

Financial Health

Metric Latest value YoY change
Current Ratio 3.36x +9.2%
Quick Ratio 2.78x +8.8%
Debt-to-equity 0.47x

Growth

Metric Latest value YoY change
Revenues YoY 19%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 153,668,821 -9.4%
Common Stock, Shares, Outstanding 153,552,162 -9.6%
Common Stock, Value, Issued $2,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 162,100,000 -10%
Weighted Average Number of Shares Outstanding, Diluted 162,200,000 -10%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $4,360,000,000 +12%
Operating Income (Loss) $2,300,000,000 +32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,239,000,000 +27%
Income Tax Expense (Benefit) $441,000,000 +55%
Earnings Per Share, Basic 8.98 +33%
Earnings Per Share, Diluted 8.97 +33%
Inventory, Net $383,000,000 +22%
Other Assets, Current $27,000,000 -37%
Assets, Current $2,985,000,000 +18%
Property, Plant and Equipment, Net $6,715,000,000 -0.3%
Operating Lease, Right-of-Use Asset $410,000,000 +54%
Intangible Assets, Net (Excluding Goodwill) $473,000,000 -6.7%
Goodwill $2,493,000,000 +0.04%
Other Assets, Noncurrent $980,000,000 +6.9%
Assets $14,088,000,000 +4.6%
Accounts Payable, Current $148,000,000 +18%
Employee-related Liabilities, Current $113,000,000 +64%
Liabilities, Current $887,000,000 +8.4%
Contract with Customer, Liability, Noncurrent $694,000,000 -4.1%
Accrued Income Taxes, Noncurrent $262,000,000 +6.9%
Deferred Income Tax Liabilities, Net $869,000,000 -0.23%
Operating Lease, Liability, Noncurrent $311,000,000 +65%
Other Liabilities, Noncurrent $337,000,000 +12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $235,000,000 +16%
Retained Earnings (Accumulated Deficit) $3,874,000,000 -3.4%
Stockholders' Equity Attributable to Parent $4,838,000,000 -2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,775,000,000 +2.4%
Liabilities and Equity $14,088,000,000 +4.6%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 153,552,162 -9.8%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,982,000,000 +23%
Deferred Tax Assets, Valuation Allowance $118,000,000 +10%
Deferred Tax Assets, Gross $339,000,000 +23%
Operating Lease, Liability $421,000,000 +53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,500,000,000 +31%
Lessee, Operating Lease, Liability, to be Paid $485,000,000 +53%
Property, Plant and Equipment, Gross $15,818,000,000 +2.7%
Operating Lease, Liability, Current $110,000,000 +28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $105,000,000 +42%
Lessee, Operating Lease, Liability, to be Paid, Year One $128,000,000 +33%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 +2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $64,000,000 +49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,000,000 +76%
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $288,000,000 +25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $70,000,000 +84%
Additional Paid in Capital $1,197,000,000 -6.8%
Deferred Tax Assets, Net of Valuation Allowance $221,000,000 +32%
Interest Expense $155,000,000 +28%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY