Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,986,000 | 1,872,000 | 1,659,000 | 1,890,000 | 1,663,000 |
| Cost of Goods | 1,240,000 | 1,107,000 | 1,027,000 | 1,135,000 | 1,091,000 |
| Gross Profit | 746,000 | 765,000 | 632,000 | 755,000 | 572,000 |
| Operating Expenses | -117,000 | 148,000 | 52,000 | 107,000 | 117,000 |
| Operating Income | 863,000 | 617,000 | 580,000 | 648,000 | 455,000 |
| Interest Expense | 39,000 | 41,000 | 41,000 | 36,000 | 37,000 |
| Other Income | 20,000 | 26,000 | 26,000 | 23,000 | 19,000 |
| Pre-tax Income | 844,000 | 602,000 | 565,000 | 635,000 | 437,000 |
| Income Tax | 168,000 | 107,000 | 105,000 | 143,000 | 86,000 |
| Net Income Continuous | 676,000 | 495,000 | 460,000 | 492,000 | 351,000 |
| Minority Interests | 61,000 | 91,000 | 107,000 | 106,000 | 39,000 |
| Net Income | $615,000 | $404,000 | $353,000 | $386,000 | $312,000 |
| EPS Basic Total Ops | 3.99 | 2.57 | 2.19 | 2.37 | 1.85 |
| EPS Basic Continuous Ops | 4.38 | 3.13 | 2.86 | 3.02 | 2.08 |
| EPS Diluted Total Ops | 3.98 | 2.56 | 2.19 | 2.37 | 1.85 |
| EPS Diluted Continuous Ops | 4.38 | 3.14 | 2.85 | 3.02 | 2.08 |
| EPS Diluted Before Non-Recurring Items | 2.89 | 2.99 | 2.19 | 2.37 | 1.85 |
| EBITDA(a) | $1,091,000 | $845,000 | $797,000 | $880,000 | $676,000 |