CF
CF Industries Holdings Inc
NYSE: CF · BASIC MATERIALS · AGRICULTURAL INPUTS
$126.78
+3.65% today
Updated 2026-04-29
Market cap
$19.48B
P/E ratio
14.13
P/S ratio
2.75x
EPS (TTM)
$8.97
Dividend yield
1.64%
52W range
$75 – $142
Volume
5.2M
CF Industries Holdings Inc (CF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.29B | $2.01B | $2.39B | $2.49B | $8.76B | $8.97B | $10.17B | $10.68B | $11.34B | $12.74B | $15.13B | $13.46B | $12.66B | $12.17B | $12.02B | $12.38B | $13.31B | $14.38B | $13.47B | $14.09B |
| Cash & equivalents | $25.40M | $366.50M | $625.00M | $697.10M | $797.70M | $1.21B | $2.27B | $1.71B | $2.00B | $286.00M | $1.16B | $835.00M | $682.00M | $287.00M | $683.00M | $1.63B | $2.32B | $2.03B | $1.61B | $1.98B |
| Current assets | $633.10M | $1.28B | $1.43B | $1.28B | $1.34B | $1.80B | $2.81B | $2.63B | $2.61B | $1.13B | $2.65B | $1.47B | $1.27B | $974.00M | $1.37B | $2.59B | $3.67B | $3.05B | $2.52B | $2.98B |
| Total liabilities | $509.80M | $808.20M | $1.04B | $750.00M | $4.33B | $4.04B | $3.88B | $5.24B | $6.77B | $8.35B | $8.64B | $6.78B | $6.93B | $6.54B | $6.42B | $6.34B | $5.46B | $6.00B | $5.87B | $6.31B |
| Current liabilities | $353.40M | $629.30M | $818.10M | $479.80M | $946.60M | $1.03B | $950.20M | $828.30M | $979.70M | $1.22B | $686.00M | $580.00M | $705.00M | $665.00M | $906.00M | $1.43B | $995.00M | $800.00M | $818.00M | $887.00M |
| Long-term debt | $4.20M | $4.90M | — | $4.70M | $1.95B | $1.62B | $1.60B | $3.10B | $4.59B | $5.59B | $5.78B | $4.69B | $4.70B | $3.96B | $3.71B | $3.46B | $2.96B | $2.97B | $2.97B | — |
| Shareholder equity | $767.00M | $1.19B | $1.34B | $1.73B | $4.05B | $4.55B | $5.90B | $5.08B | $4.21B | $4.04B | $3.35B | $3.58B | $2.96B | $2.90B | $2.92B | $3.21B | $5.05B | $5.72B | $4.99B | $7.78B |
| Retained earnings | $48.60M | $416.80M | $703.40M | $1.05B | $1.37B | $2.84B | $3.46B | $3.73B | $3.18B | $3.06B | $2.37B | $2.44B | $2.46B | $1.96B | $1.93B | $2.09B | $3.87B | $4.54B | $4.01B | — |
| Accounts receivable | $113.90M | $148.70M | $175.10M | $167.40M | $238.90M | $269.40M | $217.40M | $230.90M | $191.50M | $267.20M | $236.00M | $307.00M | $235.00M | $242.00M | $265.00M | $497.00M | $582.00M | $505.00M | $404.00M | $488.00M |
| Inventory | $176.10M | $231.70M | $588.60M | $207.80M | $270.30M | $304.20M | $277.90M | $274.30M | $202.90M | $321.20M | $339.00M | $275.00M | $309.00M | $351.00M | $287.00M | $408.00M | $474.00M | $299.00M | $314.00M | $383.00M |
| Goodwill | $900000.00 | $900000.00 | $900000.00 | $900000.00 | $2.09B | $2.06B | $2.06B | $2.10B | $2.09B | $2.39B | $2.35B | $2.37B | $2.35B | $2.37B | $2.37B | $2.09B | $2.09B | $2.50B | $2.49B | $2.49B |