# CF Industries Holdings, Inc. (CF)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.21B | $ 1.34B | $ 880.00M | $ 3.61B | $ 5.75B |
| 2025 | $ 7.25B | $ 1.49B | $ 1.85B | $ 3.95B | $ 4.84B |
| 2024 | $ 6.24B | $ 1.28B | $ 1.84B | $ 3.25B | $ 4.99B |
| 2023 | $ 7.17B | $ 1.65B | $ 1.11B | $ 3.23B | $ 5.72B |
| 2022 | $ 12.50B | $ 3.74B | $ 3.79B | $ 3.23B | $ 5.05B |
| 2021 | $ 7.77B | $ 1.09B | $ 2.79B | $ 3.72B | $ 3.21B |
| 2020 | $ 5.25B | $ 403.84M | $ 1.17B | $ 4.22B | $ 2.92B |
| 2019 | $ 5.92B | $ 636.34M | $ 1.42B | $ 4.24B | $ 2.90B |
| 2018 | $ 5.85B | $ 383.00M | $ 1.42B | $ 4.70B | $ 2.96B |
| 2017 | $ 5.56B | $ 482.27M | $ 1.56B | $ 4.69B | $ 3.58B |
| 2016 | $ 5.07B | $ -381.10M | $ -2.19B | $ 5.78B | $ 3.35B |
| 2015 | $ 6.05B | $ 982.13M | $ -1.78B | $ 5.59B | $ 4.04B |
| 2014 | $ 6.70B | $ 1.96B | $ -565.06M | $ 4.59B | $ 4.21B |
| 2013 | $ 7.79B | $ 2.08B | $ 914.50M | $ 3.10B | $ 5.08B |
| 2012 | $ 8.81B | $ 2.67B | $ 2.67B | $ 1.61B | $ 5.90B |
| 2011 | $ 8.96B | $ 2.26B | $ 2.69B | $ 1.62B | $ 4.55B |
| 2010 | $ 6.00B | $ 528.74M | $ 1.42B | $ 1.96B | $ 4.05B |
| 2009 | $ 3.95B | $ 553.57M | $ 675.46M | $ 4.70M | $ 1.73B |
| 2008 | $ 5.94B | $ 1.04B | $ 752.23M | $ 4.10M | $ 1.34B |
| 2007 | $ 4.14B | $ 564.32M | $ 885.77M | $ 4.90M | $ 1.19B |
| 2006 | $ 2.95B | $ 50.42M | $ 234.54M | $ 4.20M | $ 767.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.63 |
| Liabilities / Eq | 1.07 |
| Current Ratio | 4.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.01 |
| Gross Debt / FCF | 2.13 |

## Other views

- [Metrics](https://sponda.capital/en/CF.md)
- [Charts](https://sponda.capital/en/CF/charts.md)
- [Compare](https://sponda.capital/en/CF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.