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
营收
$1.7B
毛利润
$632.0M
营业利润
$580.0M
净利润
N/A
毛利率
38.1%
营业利润率
35.0%
净利率
N/A
同比增长
21.1%
EPS
$2.19
资金流向
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 |
利润表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.57B | $1.47B | $1.57B | $1.37B | $1.52B | $1.66B | $1.89B | $1.66B |
| 同比增长 | -39.8% | -26.9% | -11.4% | 7.6% | -3.0% | 13.1% | 20.2% | 21.1% |
资产负债表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $14.38B | $13.86B | $13.78B | $13.84B | $13.47B | $13.31B | $13.75B | $14.20B |
| 总负债 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 股东权益 | $5.72B | $5.44B | $5.46B | $5.19B | $4.99B | $4.78B | $4.96B | $4.85B |
现金流量表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $480.0M | $445.0M | $475.0M | $931.0M | $420.0M | $586.0M | $563.0M | $1.06B |
Other Materials Companies
CTVA
Corteva
营收
$3.9B
净利润
$-552.0M
APD
Air Products
营收
$3.1B
净利润
$678.2M
ALB
Albemarle Corporation
营收
$1.4B
净利润
$-414.2M
AMCR
Amcor
营收
$5.4B
净利润
$177.0M
AVY
Avery Dennison
营收
$2.2B
净利润
$166.3M
BALL
Ball Corporation
营收
$3.4B
净利润
N/A
DOW
Dow Inc.
营收
$9.5B
净利润
N/A
DD
DuPont
营收
$-2.5B
净利润
$-126.0M
EMN
Eastman Chemical Company
营收
$2.0B
净利润
$105.0M
ECL
Ecolab
营收
$4.2B
净利润
$585.0M