Company / Financials
CF Industries Financials
FY2007-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$7.1B
FY2025 · +19.3% YoY
Net Income
$1.8B
FY2025 · +21.7% YoY
Profit Margin
25.4%
FY2025 · net income / revenue
ROE
37.2%
FY2025 · return on equity
Total Assets
$14.1B
FY2025
Total Debt
$3.2B
0.66x debt/equity
Equity
$4.8B
FY2025
ROA
12.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$7.1B+19.3% YoYNet Income HistoryProfit after all expenses and taxes$1.8B+21.7% YoYGross Profit HistoryRevenue minus cost of goods sold$2.7B+32.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$4.4B+12.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.3B+31.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$364.0M+13.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$155.0M+28.1% YoYIncome Tax HistoryTotal income tax expense$441.0M+54.7% YoYEPS (Basic) HistoryBasic earnings per share$8.98-45.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$8.97-45.2% YoY