CF - CF Industries Holdings, Inc.
106.3
2.000 1.881%
Share volume: 5,439,226
Last Updated: 03-03-2026
Chemicals/Agriculture Chemicals:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$104.30
2.00
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 10-31-2024 | 02-20-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 13.861 B | 13.775 B | 13.843 B | 13.466 B | 13.308 B | 13.750 B | 14.203 B | 14.088 B | |
| Current Assets | 2.719 B | 2.801 B | 2.850 B | 2.520 B | 2.433 B | 2.676 B | 2.978 B | 2.985 B | |
| Inventories | 271.000 M | 302.000 M | 301.000 M | 314.000 M | 351.000 M | 316.000 M | 367.000 M | 383.000 M | |
| Other Current Assets | 38.000 M | 64.000 M | 57.000 M | 43.000 M | 40.000 M | 37.000 M | 46.000 M | 27.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.773 B | 1.819 B | 1.877 B | 1.614 B | 1.406 B | 1.686 B | 1.838 B | 1.982 B | |
| Total Non-current Assets | 29.000 M | 25.000 M | 28.000 M | 29.000 M | 33.000 M | 35.000 M | 35.000 M | 32.000 M | |
| Property Plant Equipment | 6.982 B | 6.830 B | 6.816 B | 6.735 B | 6.603 B | 6.743 B | 6.832 B | 6.715 B | |
| Other Assets | 4.160 B | 4.144 B | 4.177 B | 4.211 B | 4.272 B | 4.331 B | 4.393 B | 4.388 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.861 B | 13.775 B | 13.843 B | 13.466 B | 13.308 B | 13.750 B | 14.203 B | 14.088 B | |
| Total liabilities | 5.865 B | 5.673 B | 6.106 B | 5.874 B | 6.011 B | 5.929 B | 6.508 B | 6.313 B | |
| Total current liabilities | 690.000 M | 596.000 M | 1.013 B | 818.000 M | 939.000 M | 830.000 M | 1.310 B | 887.000 M | |
| Accounts Payable | 501.000 M | 501.000 M | 562.000 M | 603.000 M | 597.000 M | 671.000 M | 716.000 M | 681.000 M | |
| Other liabilities | 474.000 M | 442.000 M | 464.000 M | 490.000 M | 538.000 M | 578.000 M | 636.000 M | 648.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.969 B | 2.970 B | 2.970 B | 2.971 B | 2.972 B | 2.973 B | 2.974 B | 3.215 B | |
| Other liabilities | 474.000 M | 442.000 M | 464.000 M | 490.000 M | 538.000 M | 578.000 M | 636.000 M | 648.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.445 B | 5.460 B | 5.194 B | 4.985 B | 4.780 B | 4.963 B | 4.849 B | 4.838 B | |
| Common stock | 1.405 B | 1.347 B | 1.353 B | 1.286 B | 1.294 B | 1.241 B | 1.254 B | 1.199 B | |
| Retained earnings | 4.634 B | 4.360 B | 4.533 B | 4.009 B | 4.208 B | 3.924 B | 4.195 B | 3.874 B |