CF financials
CF Industries Holdings, Inc. · end-of-day data as of Oct 16, 2026
CF Industries Holdings, Inc.
$120.85-2.9%
Hold · 22 analystsPT $119.88 -0.8%
CF reported revenue of $2.22B for the quarter ended Jun 30, 2026 (Q2 FY2026), up 17.6% from a year earlier. It posted diluted EPS of $4.73, free cash flow of $607M and a net margin of 32.7%.
Valuation
- P/E9.0x
- P/E vs own-8.3%
- P/E vs sector-62.0%
- FCF yield+10.4%
- Market cap$18.29B
Quarterly results
Q2 FY2026: Revenue +17.6% year over year, free cash flow 27.3% of revenue, operating margin 47.3%.
RevenueFree cash flow
| Q2 FY2026 | Jun 30, 2026 | $2.22B | 4.73 | $607M | 51.5% | 47.3% | 32.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.99B | 3.98 | $273M | 37.6% | 32.2% | 31.0% |
| Q4 FY2025 | Dec 31, 2025 | $1.87B | 2.59 | $313M | 41.1% | 36.2% | 21.6% |
| Q3 FY2025 | Sep 30, 2025 | $1.66B | 2.19 | $717M | 38.1% | 35.0% | 21.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.89B | 2.37 | $318M | 39.9% | 34.1% | 20.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.66B | 1.85 | $454M | 34.4% | 28.5% | 18.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.52B | 1.89 | $223M | 34.3% | 29.2% | 21.5% |
| Q3 FY2024 | Sep 30, 2024 | $1.37B | 1.55 | $792M | 32.6% | 26.9% | 20.1% |
| Q2 FY2024 | Jun 30, 2024 | $1.57B | 2.30 | $391M | 43.2% | 38.4% | 26.7% |
| Q1 FY2024 | Mar 31, 2024 | $1.47B | 1.03 | $345M | 28.1% | 22.1% | 13.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.57B | 1.44 | -$935M | 34.8% | 30.0% | 17.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.27B | 0.85 | $471M | 30.2% | 24.9% | 12.9% |