FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $7.78B | $7.59B | $8.37B | $7.85B | $6.04B |
| Cash & Equivalents | $1.98B | $1.61B | $2.03B | $2.32B | $1.63B |
| Total Debt | $3.25B | $3.00B | $3.00B | $3.00B | $3.50B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B |
| Capital Expenditures | $0.95B | $0.52B | $0.50B | $0.45B | $0.51B |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Operating Margin | 0.3% | 0.3% | 0.3% | 0.5% | 0.3% |
| Net Margin | 0.2% | 0.1% | 0.1% | 0.3% | 0.2% |
| Return on Equity | 14.3% | 6.6% | 11.9% | 55.3% | 20.2% |
| Return on Assets | 7.9% | 3.8% | 7.0% | 29.9% | 9.6% |
| Debt / Equity | 0.42× | 0.40× | 0.36× | 0.38× | 0.58× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001324404-26-000013 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 17:20 UTC | EDGAR |
| 8-K | 0001104659-26-056338 | May 6, 2026 | May 6, 2026 | May 6, 2026 20:51 UTC | EDGAR |
| 8-K | 0001324404-26-000011 | May 6, 2026 | May 6, 2026 | May 6, 2026 20:42 UTC | EDGAR |
| 8-K | 0001104659-26-055680 | May 5, 2026 | May 5, 2026 | May 5, 2026 20:36 UTC | EDGAR |
| 8-K | 0001104659-26-055000 | Apr 28, 2026 | May 4, 2026 | May 4, 2026 21:09 UTC | EDGAR |
| 8-K | 0001104659-26-028018 | Mar 15, 2026 | Mar 16, 2026 | Mar 16, 2026 12:00 UTC | EDGAR |
| 10-K | 0001324404-26-000007 | Dec 31, 2025 | Feb 25, 2026 | Feb 25, 2026 21:51 UTC | EDGAR |
| 8-K | 0001104659-26-017110 | Feb 18, 2026 | Feb 18, 2026 | Feb 18, 2026 21:55 UTC | EDGAR |
Direct links to SEC EDGAR. CF has additional filings available on the SEC site.
6 numbers CF Industries Holdings, Inc. later changed — same XBRL tag, both filings linked.
Gross Profit·Q4 2017
Major restatementwas$9M
Revised up in a 10-K.
Operating Income (Loss)·Q3 2017
Notable restatementwas-$39M
Revised up in a 10-Q.
Operating Income (Loss)·FY 2016
Notable restatementwas$134M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q3 2015
Notable restatementwas$24.6M
Revised down in a 10-Q.
Operating Income (Loss)·FY 2017
Notable restatementwas$229M
Revised up in a 10-K.
Net Income (Loss) Available to Common Stockholders, Basic·Q4 2015
Minor restatementwas$26.5M
Revised up in a 10-K.
CF is not the only one.
See every restatement we've found across the market — or get an alert the next time CF revises a number.
Restatements are detected by comparing every vintage of a fact across all of CF Industries Holdings, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CF's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling CF Industries Holdings, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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