CFCF Industries
$119.43+46% 1Y
$119.43
$75.3852 weeks$140.99
The financials
CF Industries by the numbers
CF Industries (CF) reported revenue of $1.86B in Q3 2026 (quarter ended Sep 30, 2026), up 12% from the same quarter a year earlier. That came with a gross margin of 39% and net income of $520M (28% of revenue). For the full year FY2025, revenue was $7.08B (+19% year on year) and net income $1.80B. Its largest segment in Q3 2026 was UAN at $583M, 36% of the disclosed total, ahead of Urea at 23%. The next results filing is expected around Feb 17, 2027, the same week as a year ago.
| Income statement | Q3 2026 | Q3 2025 | Change |
|---|---|---|---|
| Revenue | $1.86B | $1.66B | +12% |
| Gross profit | $720M | $632M | +14% |
| Operating income | $701M | $580M | +21% |
| Net income | $520M | $460M | +13% |
| Diluted EPS | $2.87 | $2.19 | +31% |
| Operating | Revenue | Share |
|---|---|---|
| UAN | $583M | 36% |
| Urea | $374M | 23% |
| Ammonia | $361M | 22% |
| Other Products | $164M | 10% |
| Other Operating | $138M | 8.5% |
Over its last three fiscal years CF Industries booked income tax of 18.2% of its pretax profit, below the 21.3% median for US companies in our tax study.
Business segments
Revenue split by operating segment, from SEC XBRL filings.
Latest period: Q3 2026Total $1.62B (-24%)
UAN grew +44% year on yearAmmonium Nitrate -100% year on year
What Q3 2026 was made of
UAN36%Urea23%Ammonia22%Other Products10%Other Operating9%
Segment Latestvs last quartervs a year ago
- UAN$583.0M$583.0Mvs last quarter +4.7%vs a year ago +44%+4.7%+44%
- Urea$374.0M$374.0Mvs last quarter -47%vs a year ago -12%-47%-12%
- Ammonia$361.0M$361.0Mvs last quarter -26%vs a year ago +9.4%-26%+9.4%
- Other Products$164.0M$164.0Mvs last quarter -15%vs a year ago +17%-15%+17%
- Other Operating$138.0M$138.0Mvs last quarter -17%vs a year ago +15%-17%+15%
- Ammonium Nitrate$0.00$0.00vs last quarter -100%vs a year ago -100%-100%-100%
On our screensFree cash flow yield of 5 to 30 percent
Basic Materials
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