CFCF Industries
$119.43+46% 1Y
$119.43
$75.3852 weeks$140.99
The business
How CF's business earns
CF Industries keeps 42% of every revenue dollar as operating profit, against 8.1% for the median Agricultural Inputs name.
42%
Operating margin · Agricultural Inputs median 8.1% · 12 months to Sep 30, 2026
- Cash conversion
- 1.15×
Cash conversion · 1.51× a year ago · operating cash flow divided by operating profit after tax
- Share count, year on year
- −6.0%
Share count, year on year · fewer shares than a year ago
- Gross margin
- 43%
Gross margin
Operating margin by fiscal year
| Year | Operating margin |
|---|---|
| FY2020 | 15% |
| FY2021 | 26% |
| FY2022 | 48% |
| FY2023 | 34% |
| FY2024 | 29% |
| FY2025 | 32% |
Details›
- Gross margin12 months to Sep 30, 2026
- 43%
- Operating margin12 months to Sep 30, 2026
- 42%
- Net margin12 months to Sep 30, 2026
- 32%
- Free cash flow margin
- 26%
- Revenue, trailing twelve months
- $7.94B
- Free cash flow, trailing twelve months
- $2.08B
- Net income, trailing twelve months
- $2.56B
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Customers and suppliers
Who buys from CF and who it buys from, as the companies report it.
13%of revenue comes from customer one
no supplier on file
CF
Customer one13%
Customerswho buys
- Customer one13%
Share of revenue · FY2025 10-K
Supplierswho it buys from
None disclosed.
On our screensFree cash flow yield of 5 to 30 percent
Basic Materials
The closest names by size in the same sector