CF Industries Holdings Inc (CF) financials · P/E 8.9, rev $7.08B
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CF Industries Holdings Inc (CF) P/E 8.9, rev $7.08B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $7.08B | $5.94B |
| Cost of Revenue | $4.36B | $3.88B |
| Gross Profit | $2.72B | $2.06B |
| Operating Income | $2.30B | $1.75B |
| Net Income | $1.80B | $1.48B |
| EPS (Diluted) | $8.97 | $6.74 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.09B | $13.47B |
| Current Assets | $2.98B | $2.52B |
| Cash & Equivalents | $629.0M | $168.0M |
| Inventory | $383.0M | $314.0M |
| PP&E | $6.71B | $6.74B |
| Total Liabilities | $9.25B | $8.48B |
| Current Liabilities | $887.0M | $818.0M |
| Long-term Debt | $3.21B | $2.97B |
| Total Debt | $3.21B† | $2.97B† |
| Shareholders' Equity | $4.84B | $4.99B |
| Retained Earnings | $3.87B | $4.01B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.75B | $2.27B |
| CapEx | $950.0M | $518.0M |
| Investing Cash Flow | -$933.0M | -$469.0M |
| Financing Cash Flow | -$1.48B | -$2.21B |
| Dividends Paid | $326.0M | $364.0M |
| Net Change in Cash | $368.0M | -$418.0M |
| Free Cash Flow | $1.80B | $1.75B |
FAQ
What is CF P/E and revenue?
CF Industries Holdings Inc (CF) P/E 8.9, rev $7.08B.
What is CF revenue?
CF Industries Holdings Inc last cached revenue is $7.08B (FY2025).
Is CF profitable?
CF Industries Holdings Inc last cached net income is $1.80B (FY2025).
What are CF total assets?
CF Industries Holdings Inc last cached total assets are $14.09B (FY2025).
What is CF free cash flow?
CF Industries Holdings Inc last cached free cash flow is $1.80B (FY2025).
Not investment advice. Cached statements, not a live tape.