FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| 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 | — | — | — | — | — |
| Total Debt | — | — | — | — | — |
| 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% | 26.4% |
| Net Margin | 0.2% | 0.1% | 0.1% | 0.3% | — |
| Return on Equity | 14.3% | 6.9% | 11.9% | 55.3% | — |
| Return on Assets | 7.9% | 4.0% | 7.0% | 29.9% | — |
| Debt / Equity | 0.41× | 0.39× | 0.35× | 0.38× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
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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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001324404-26-000019 | Jun 30, 2026 | Aug 6, 2026 | Aug 6, 2026 17:29 UTC | EDGAR |
| 10-Q | 0001324404-26-000013 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 17:20 UTC | EDGAR |
| 10-K | 0001324404-26-000007 | Dec 31, 2025 | Feb 25, 2026 | Feb 25, 2026 21:51 UTC | EDGAR |
| 10-Q | 0001324404-25-000030 | Sep 30, 2025 | Nov 6, 2025 | Nov 6, 2025 19:12 UTC | EDGAR |
| 10-Q | 0001324404-25-000024 | Jun 30, 2025 | Aug 7, 2025 | Aug 7, 2025 17:49 UTC | EDGAR |
| 10-Q | 0001324404-25-000015 | Mar 31, 2025 | May 8, 2025 | May 8, 2025 18:04 UTC | EDGAR |
| 10-K | 0001324404-25-000006 | Dec 31, 2024 | Feb 20, 2025 | Feb 20, 2025 21:11 UTC | EDGAR |
| 10-Q | 0001324404-24-000026 | Sep 30, 2024 | Oct 31, 2024 | Oct 31, 2024 17:28 UTC | EDGAR |
| 10-Q | 0001324404-24-000020 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 17:20 UTC | EDGAR |
| 10-Q | 0001324404-24-000014 | Mar 31, 2024 | May 2, 2024 | May 2, 2024 16:41 UTC | EDGAR |
| 10-K | 0001324404-24-000008 | Dec 31, 2023 | Feb 22, 2024 | Feb 22, 2024 21:33 UTC | EDGAR |
| 10-Q | 0001324404-23-000025 | Sep 30, 2023 | Nov 2, 2023 | Nov 2, 2023 17:33 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.
TOTAL-ASSETS·As of Sep 30, 1998
Major restatementwas$19.8B
Revised up in a 10-K405.
TOTAL-ASSETS·As of Mar 31, 1998
Major restatementwas$19.5B
Revised up in a 10-K405.
TOTAL-ASSETS·As of Jun 30, 1998
Major restatementwas$19.8B
Revised up in a 10-K405.
NET-INCOME·Q1 1998
Major restatementwas$63.5M
Revised up in a 10-K405. Any P/E built on the original was 27.7% too high.
INCOME-PRETAX·Q1 1998
Major restatementwas$95.5M
Revised up in a 10-K405.
NET-INCOME·Q2 1998
Major restatementwas$131.9M
Revised up in a 10-K405. Any P/E built on the original was 27.0% too high.
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.
