Every figure this model derived for CF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,067,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,483,200,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,752,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 772,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,748,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 171,000,000 | InterestExpense |
2026-06-30 |
| ocf | 2,977,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,739,000,000 | Revenues |
2026-06-30 |
| sbc | 43,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.13 |
| current ratio | 4.86 |
| current ratio reported | 4.86 |
| dilution pct | -10.24 |
| ebit cagr | -14.03 |
| ebit yoy | 66.72 |
| ev ebit | 6.21 |
| ev owner earnings | 10.58 |
| ev sales | 2.55 |
| fcf margin | 24.68 |
| growth cv | 2.13 |
| interest cover | 18.6 |
| net debt ebitda | 0.18 |
| operating margin | 41.1 |
| owner earnings margin | 24.12 |
| revenue growth | 20.04 |
| revenue growth per share | 33.74 |
| roic | 38.78 |
| rpo growth | -34.78 |
| rule of 40 | 61.14 |
| sbc pct revenue | 0.56 |
What this model itself distrusts about CF's figures. Written by the derivation as it ran, not added afterwards.