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Side-by-side financial comparison of CF Industries (CF) and TIMKEN CO (TKR). Click either name above to swap in a different company.
CF Industries is the larger business by last-quarter revenue ($2.0B vs $1.2B, roughly 1.6× TIMKEN CO). CF Industries runs the higher net margin — 31.0% vs 8.6%, a 22.4% gap on every dollar of revenue. On growth, CF Industries posted the faster year-over-year revenue change (19.4% vs 8.0%). CF Industries produced more free cash flow last quarter ($1.7B vs $500.0K). Over the past eight quarters, CF Industries's revenue compounded faster (12.4% CAGR vs 2.1%).
CF Industries Holdings, Inc. is an American manufacturer and distributor of agricultural fertilizers, including ammonia, urea, and ammonium nitrate products. The company is based in Northbrook, Illinois, a suburb of Chicago, and was founded in 1946 as the Central Farmers Fertilizer Company. For its first 56 years, it was a federation of regional agricultural supply cooperatives. CF then demutualized, and became a publicly traded company.
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
CF vs TKR — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $1.2B |
| Net Profit | $615.0M | $105.9M |
| Gross Margin | 37.6% | — |
| Operating Margin | 43.5% | 13.7% |
| Net Margin | 31.0% | 8.6% |
| Revenue YoY | 19.4% | 8.0% |
| Net Profit YoY | 97.1% | 25.4% |
| EPS (diluted) | $3.98 | $1.40 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $2.0B | $1.2B | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.6B | $1.2B |
| Q1 26 | $615.0M | $105.9M | ||
| Q4 25 | $495.0M | $62.3M | ||
| Q3 25 | $460.0M | $69.3M | ||
| Q2 25 | $492.0M | $78.5M | ||
| Q1 25 | $351.0M | $78.3M | ||
| Q4 24 | $392.0M | $71.2M | ||
| Q3 24 | $341.0M | $81.8M | ||
| Q2 24 | $506.0M | $96.2M |
| Q1 26 | 37.6% | — | ||
| Q4 25 | 40.9% | 29.3% | ||
| Q3 25 | 38.1% | 30.2% | ||
| Q2 25 | 39.9% | 30.7% | ||
| Q1 25 | 34.4% | 31.5% | ||
| Q4 24 | 34.4% | 30.3% | ||
| Q3 24 | 32.4% | 30.6% | ||
| Q2 24 | 43.2% | 31.6% |
| Q1 26 | 43.5% | 13.7% | ||
| Q4 25 | 33.0% | 9.8% | ||
| Q3 25 | 35.0% | 12.0% | ||
| Q2 25 | 34.3% | 12.6% | ||
| Q1 25 | 27.4% | 12.6% | ||
| Q4 24 | 28.9% | 10.5% | ||
| Q3 24 | 26.6% | 13.0% | ||
| Q2 24 | 40.6% | 14.1% |
| Q1 26 | 31.0% | 8.6% | ||
| Q4 25 | 26.4% | 5.6% | ||
| Q3 25 | 27.7% | 6.0% | ||
| Q2 25 | 26.0% | 6.7% | ||
| Q1 25 | 21.1% | 6.9% | ||
| Q4 24 | 25.7% | 6.6% | ||
| Q3 24 | 24.9% | 7.3% | ||
| Q2 24 | 32.2% | 8.1% |
| Q1 26 | $3.98 | $1.40 | ||
| Q4 25 | $2.56 | $0.89 | ||
| Q3 25 | $2.19 | $0.99 | ||
| Q2 25 | $2.37 | $1.12 | ||
| Q1 25 | $1.85 | $1.11 | ||
| Q4 24 | $1.86 | $1.01 | ||
| Q3 24 | $1.55 | $1.16 | ||
| Q2 24 | $2.30 | $1.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $344.7M |
| Total DebtLower is stronger | $3.2B | $2.0B |
| Stockholders' EquityBook value | $5.3B | $3.4B |
| Total Assets | $14.6B | $6.9B |
| Debt / EquityLower = less leverage | 0.60× | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $344.7M | ||
| Q4 25 | — | $364.4M | ||
| Q3 25 | — | $449.1M | ||
| Q2 25 | — | $419.3M | ||
| Q1 25 | — | $376.1M | ||
| Q4 24 | — | $373.2M | ||
| Q3 24 | — | $412.7M | ||
| Q2 24 | — | $469.9M |
| Q1 26 | $3.2B | $2.0B | ||
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.0B | $2.2B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.0B | $2.2B | ||
| Q2 24 | $3.0B | $2.1B |
| Q1 26 | $5.3B | $3.4B | ||
| Q4 25 | $4.8B | $3.2B | ||
| Q3 25 | $4.8B | $3.1B | ||
| Q2 25 | $5.0B | $3.1B | ||
| Q1 25 | $4.8B | $2.9B | ||
| Q4 24 | $5.0B | $2.8B | ||
| Q3 24 | $5.2B | $2.9B | ||
| Q2 24 | $5.5B | $2.8B |
| Q1 26 | $14.6B | $6.9B | ||
| Q4 25 | $14.1B | $6.7B | ||
| Q3 25 | $14.2B | $6.8B | ||
| Q2 25 | $13.8B | $6.8B | ||
| Q1 25 | $13.3B | $6.6B | ||
| Q4 24 | $13.5B | $6.4B | ||
| Q3 24 | $13.8B | $6.8B | ||
| Q2 24 | $13.8B | $6.6B |
| Q1 26 | 0.60× | 0.60× | ||
| Q4 25 | 0.66× | 0.60× | ||
| Q3 25 | 0.61× | 0.67× | ||
| Q2 25 | 0.60× | 0.70× | ||
| Q1 25 | 0.62× | 0.73× | ||
| Q4 24 | 0.60× | 0.73× | ||
| Q3 24 | 0.57× | 0.75× | ||
| Q2 24 | 0.54× | 0.77× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $496.0M | $39.3M |
| Free Cash FlowOCF − Capex | $1.7B | $500.0K |
| FCF MarginFCF / Revenue | 83.2% | 0.0% |
| Capex IntensityCapex / Revenue | 11.2% | 3.2% |
| Cash ConversionOCF / Net Profit | 0.81× | 0.37× |
| TTM Free Cash FlowTrailing 4 quarters | $3.0B | $383.2M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $496.0M | $39.3M | ||
| Q4 25 | $539.0M | $183.3M | ||
| Q3 25 | $1.1B | $201.1M | ||
| Q2 25 | $563.0M | $111.3M | ||
| Q1 25 | $586.0M | $58.6M | ||
| Q4 24 | $420.0M | $178.6M | ||
| Q3 24 | $931.0M | $123.2M | ||
| Q2 24 | $475.0M | $124.6M |
| Q1 26 | $1.7B | $500.0K | ||
| Q4 25 | $313.0M | $140.7M | ||
| Q3 25 | $717.0M | $163.8M | ||
| Q2 25 | $318.0M | $78.2M | ||
| Q1 25 | $454.0M | $23.4M | ||
| Q4 24 | $223.0M | $125.0M | ||
| Q3 24 | $792.0M | $88.2M | ||
| Q2 24 | $391.0M | $87.3M |
| Q1 26 | 83.2% | 0.0% | ||
| Q4 25 | 16.7% | 12.7% | ||
| Q3 25 | 43.2% | 14.2% | ||
| Q2 25 | 16.8% | 6.7% | ||
| Q1 25 | 27.3% | 2.1% | ||
| Q4 24 | 14.6% | 11.6% | ||
| Q3 24 | 57.8% | 7.8% | ||
| Q2 24 | 24.9% | 7.4% |
| Q1 26 | 11.2% | 3.2% | ||
| Q4 25 | 12.1% | 3.8% | ||
| Q3 25 | 20.9% | 3.2% | ||
| Q2 25 | 13.0% | 2.8% | ||
| Q1 25 | 7.9% | 3.1% | ||
| Q4 24 | 12.9% | 5.0% | ||
| Q3 24 | 10.1% | 3.1% | ||
| Q2 24 | 5.3% | 3.2% |
| Q1 26 | 0.81× | 0.37× | ||
| Q4 25 | 1.09× | 2.94× | ||
| Q3 25 | 2.31× | 2.90× | ||
| Q2 25 | 1.14× | 1.42× | ||
| Q1 25 | 1.67× | 0.75× | ||
| Q4 24 | 1.07× | 2.51× | ||
| Q3 24 | 2.73× | 1.51× | ||
| Q2 24 | 0.94× | 1.30× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CF
| EBITDA | $1.0B | 51% |
| Other | $975.0M | 49% |
| Loss on foreign currency transactions | $3.0M | 0% |
TKR
| Engineered Bearings | $806.2M | 65% |
| Industrial Motion | $425.1M | 35% |
