Symbols

CF

CF Industries·NYSE

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CF fundamentals

CF Q4 2025 Earnings

CF Industries (CF) released its earnings on Feb 18, 2026: revenue was 1.87B (YoY +22.70%), beat estimates; EPS was 2.72 (YoY +43.48%), beat estimates.

Revenue / YoY

1.87B

+22.70%

EPS / YoY

2.72

+43.48%

Report date

Feb 18, 2026

CF Earnings Call Summary for Q4,2025

Record 2025 Performance: Adjusted EBITDA of $2.9 billion, free cash flow of $1.8 billion, and $1.7 billion returned to shareholders.
Yazoo City Impact: 2026 ammonia production down 5%, with $200 million EBITDA impact offset by insurance proceeds.
Blue Point Momentum: Civil work begins Q2 2026, targeting 2029 startup. Potential for future expansion at site.
Low-Carbon Premiums: Global urea prices above cost curve, with European and Asian buyers paying premium for low-carbon ammonia.
Capital Allocation: $1.3 billion in 2026 capex, with $950 million allocated to growth initiatives.

Earnings

EPS

Revenue

Revenue & Expenses

CF has released its 2025 Q4 earnings report, with revenue of 1.87B, reflecting a YoY change of 22.83%, and net profit of 495.00M, showing a YoY change of 26.28%. The Sankey diagram below clearly presents CF's revenue sources and cost distribution.

Key Indicators

CF Industries (CF) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

CF Industries (CF)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

CF Industries (CF)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

CF Industries (CF)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown