CF Industries Holdings, Inc. (CF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 4B 8B 12B Q3 '16: 3.9B Q4 '16: 3.7B Q1 '17: 3.7B Q2 '17: 3.7B Q3 '17: 3.9B Q4 '17: 4.1B Q1 '18: 4B Q2 '18: 4.2B Q3 '18: 4.4B Q4 '18: 4.4B Q1 '19: 4.5B Q2 '19: 4.7B Q3 '19: 4.7B Q4 '19: 4.6B Q1 '20: 4.6B Q2 '20: 4.3B Q3 '20: 4.1B Q4 '20: 4.1B Q1 '21: 4.2B Q2 '21: 4.6B Q3 '21: 5.1B Q4 '21: 6.5B Q1 '22: 8.4B Q2 '22: 10.2B Q3 '22: 11.1B Q4 '22: 11.2B Q1 '23: 10.3B Q2 '23: 8.7B Q3 '23: 7.7B Q4 '23: 6.6B Q1 '24: 6.1B Q2 '24: 5.9B Q3 '24: 6B Q4 '24: 5.9B Q1 '25: 6.1B Q2 '25: 6.4B Q3 '25: 6.7B Q4 '25: 7.1B Q1 '26: 7.4B Q2 '26: 7.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2B 4B 6B Q3 '16: 1B Q4 '16: 840M Q1 '17: 730M Q2 '17: 376M Q3 '17: 385M Q4 '17: 434M Q1 '18: 517M Q2 '18: 656M Q3 '18: 818M Q4 '18: 917M Q1 '19: 947M Q2 '19: 1.1B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 993M Q3 '20: 848M Q4 '20: 801M Q1 '21: 886M Q2 '21: 1.1B Q3 '21: 1.4B Q4 '21: 2.4B Q1 '22: 3.8B Q2 '22: 5.3B Q3 '22: 5.8B Q4 '22: 5.9B Q1 '23: 5B Q2 '23: 3.8B Q3 '23: 3.3B Q4 '23: 2.5B Q1 '24: 2.1B Q2 '24: 2B Q3 '24: 2B Q4 '24: 2.1B Q1 '25: 2.2B Q2 '25: 2.3B Q3 '25: 2.5B Q4 '25: 2.7B Q1 '26: 2.9B Q2 '26: 3.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-2B 0 2B 4B 6B Q3 '16: 371M Q4 '16: 138M Q1 '17: 99M Q2 '17: -31M Q3 '17: 33M Q4 '17: 234M Q1 '18: 337M Q2 '18: 503M Q3 '18: 676M Q4 '18: 766M Q1 '19: 770M Q2 '19: 971M Q3 '19: 1B Q4 '19: 1B Q1 '20: 985M Q2 '20: 790M Q3 '20: 642M Q4 '20: 623M Q1 '21: 723M Q2 '21: 893M Q3 '21: 756M Q4 '21: 1.7B Q1 '22: 3.1B Q2 '22: 4.5B Q3 '22: 5.3B Q4 '22: 5.4B Q1 '23: 4.6B Q2 '23: 3.5B Q3 '23: 3B Q4 '23: 2.2B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.9B Q2 '25: 1.9B Q3 '25: 2.1B Q4 '25: 2.3B Q1 '26: 2.7B Q2 '26: 3.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-1.5B 0 1.5B 3B 4.5B Q3 '16: 166M Q4 '16: -158M Q1 '17: -214M Q2 '17: -273M Q3 '17: -341M Q4 '17: 450M Q1 '18: 547M Q2 '18: 697M Q3 '18: 836M Q4 '18: 428M Q1 '19: 458M Q2 '19: 604M Q3 '19: 647M Q4 '19: 646M Q1 '20: 619M Q2 '20: 517M Q3 '20: 407M Q4 '20: 432M Q1 '21: 516M Q2 '21: 615M Q3 '21: 520M Q4 '21: 1.3B Q1 '22: 2.1B Q2 '22: 3.2B Q3 '22: 3.8B Q4 '22: 3.9B Q1 '23: 3.5B Q2 '23: 2.8B Q3 '23: 2.5B Q4 '23: 1.8B Q1 '24: 1.4B Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 1.5B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 2.1B Q2 '26: 2.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 2B 4B 6B Q2 '18: 3.6B Q3 '18: 3.6B Q4 '18: 3.5B Q1 '19: 3.5B Q2 '19: 3.5B Q3 '19: 3.5B Q4 '19: 3.4B Q1 '20: 3.4B Q2 '20: 3.3B Q3 '20: 3.2B Q4 '20: 3.3B Q1 '21: 3.3B Q2 '21: 3.5B Q3 '21: 3.7B Q4 '21: 4.2B Q1 '22: 4.6B Q2 '22: 4.9B Q3 '22: 5.4B Q4 '22: 5.3B Q1 '23: 5.3B Q2 '23: 4.9B Q3 '23: 4.4B Q4 '23: 4.1B Q1 '24: 4B Q2 '24: 3.9B Q3 '24: 4B Q4 '24: 3.9B Q1 '25: 3.9B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.4B Q1 '26: 4.5B Q2 '26: 4.5B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 2B 4B 6B Q3 '16: 724M Q4 '16: 617M Q1 '17: 627M Q2 '17: 1.4B Q3 '17: 1.4B Q4 '17: 1.6B Q1 '18: 1.6B Q2 '18: 1B Q3 '18: 1.5B Q4 '18: 1.5B Q1 '19: 1.5B Q2 '19: 1.6B Q3 '19: 1.5B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 1.5B Q3 '20: 1.2B Q4 '20: 1.2B Q1 '21: 1.5B Q2 '21: 1.2B Q3 '21: 1.7B Q4 '21: 2.9B Q1 '22: 3.7B Q2 '22: 4.4B Q3 '22: 4.8B Q4 '22: 3.9B Q1 '23: 3.4B Q2 '23: 3.2B Q3 '23: 2.9B Q4 '23: 2.8B Q1 '24: 2.3B Q2 '24: 2B Q3 '24: 2.3B Q4 '24: 2.3B Q1 '25: 2.4B Q2 '25: 2.5B Q3 '25: 2.6B Q4 '25: 2.8B Q1 '26: 2.7B Q2 '26: 3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-3B -1.5B 0 1.5B 3B 4.5B Q3 '16: -1.8B Q4 '16: -1.6B Q1 '17: -1B Q2 '17: 341M Q3 '17: 745M Q4 '17: 1.2B Q1 '18: 1.1B Q2 '18: 609M Q3 '18: 1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.2B Q3 '20: 930M Q4 '20: 922M Q1 '21: 1.2B Q2 '21: 848M Q3 '21: 1.2B Q4 '21: 2.4B Q1 '22: 3.2B Q2 '22: 4B Q3 '22: 4.3B Q4 '22: 3.4B Q1 '23: 3B Q2 '23: 2.7B Q3 '23: 2.4B Q4 '23: 2.3B Q1 '24: 1.7B Q2 '24: 1.5B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.9B Q2 '25: 1.8B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 1.6B Q2 '26: 1.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q2 '13: 59.5M Q3 '13: 57.5M Q1 '14: 54.9M Q2 '14: 256M Q3 '14: 249.3M Q1 '15: 240.6M Q2 '15: 236.1M Q3 '15: 234M Q1 '16: 233.5M Q2 '16: 233.5M Q3 '16: 233.1M Q1 '17: 233.1M Q2 '17: 233.7M Q3 '17: 233.2M Q1 '18: 234.8M Q2 '18: 234.9M Q3 '18: 235.2M Q1 '19: 224.6M Q2 '19: 222.3M Q3 '19: 220.7M Q1 '20: 216.6M Q2 '20: 214.6M Q3 '20: 213.9M Q1 '21: 216M Q2 '21: 216.6M Q3 '21: 214.9M Q1 '22: 209.9M Q2 '22: 208.9M Q3 '22: 200.9M Q1 '23: 196.9M Q2 '23: 195M Q3 '23: 192.9M Q1 '24: 188.1M Q2 '24: 182.8M Q3 '24: 178.6M Q1 '25: 168.8M Q2 '25: 163.1M Q3 '25: 161.2M Q1 '26: 154.5M Q2 '26: 153.9M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.00 0.00 7.00 14.00 21.00 Q3 '14: 20.35 Q4 '14: 15.60 Q1 '15: 3.66 Q2 '15: 3.93 Q3 '15: 3.80 Q4 '15: 2.95 Q1 '16: 2.10 Q2 '16: 0.81 Q3 '16: 0.29 Q4 '16: -1.20 Q1 '17: -1.41 Q2 '18: 2.51 Q3 '18: 3.01 Q4 '18: 1.24 Q1 '19: 1.37 Q2 '19: 2.02 Q3 '19: 2.18 Q4 '19: 2.22 Q1 '20: 2.13 Q2 '20: 1.74 Q3 '21: 1.38 Q4 '21: 4.24 Q1 '22: 7.75 Q2 '22: 12.19 Q3 '22: 15.23 Q4 '22: 16.31 Q1 '23: 14.95 Q2 '23: 12.07 Q3 '23: 10.74 Q4 '23: 7.85 Q1 '24: 6.03 Q2 '24: 5.63 Q3 '24: 6.33 Q4 '24: 6.76 Q1 '25: 7.58 Q2 '25: 7.65 Q3 '25: 8.29 Q4 '25: 8.99 Q1 '26: 11.12 Q2 '26: 13.48 Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.