CF IndustriesCFEarnings & Financial Report
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.
CF Q3 2025 Key Financial Metrics
売上高
$1.7B
粗利益
$632.0M
営業利益
$580.0M
純利益
N/A
粗利益率
38.1%
営業利益率
35.0%
純利益率
N/A
前年比成長
21.1%
EPS
$2.19
資金フロー
CF Industries Q3 2025 Financial Summary
CF Industries reported revenue of $1.7B for Q3 2025, with a net profit of N/A (N/A margin). Cost of goods sold was $1.0B, operating expenses totaled $52.0M.
Key Financial Metrics
| Total Revenue | $1.7B |
|---|---|
| Net Profit | N/A |
| Gross Margin | 38.1% |
| Operating Margin | 35.0% |
| Report Period | Q3 2025 |
CF Industries Annual Revenue by Year
CF Industries annual revenue history includes year-by-year totals (for example, 2024 revenue was $5.9B).
| Year | Annual Revenue |
|---|---|
| 2024 | $5.9B |
| 2023 | $6.6B |
| 2022 | $11.2B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.57B | $1.47B | $1.57B | $1.37B | $1.52B | $1.66B | $1.89B | $1.66B |
| 前年比成長 | -39.8% | -26.9% | -11.4% | 7.6% | -3.0% | 13.1% | 20.2% | 21.1% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $14.38B | $13.86B | $13.78B | $13.84B | $13.47B | $13.31B | $13.75B | $14.20B |
| 総負債 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 株主資本 | $5.72B | $5.44B | $5.46B | $5.19B | $4.99B | $4.78B | $4.96B | $4.85B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $480.0M | $445.0M | $475.0M | $931.0M | $420.0M | $586.0M | $563.0M | $1.06B |
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