Income statement of CF Industries Holdings, Inc., period by period
The same statement from the last 4 quarterly reports (10-Q), one column per filing, newest first. Each number is the filing's own text and each column links to the filing it was read from. Lines that one period has and another does not are marked. Nothing is recalculated.
Income statement 49 lines
10 lines added, 18 dropped and 2 reworded between these periods. Revised numbers show here when the columns include periods a year apart (choose 6 or 8 for quarterly). Amounts in millions, except per share.
| Line item | Sep 30, 2026
10-Q · 3 months | Jun 30, 2026
10-Q · 3 months | Mar 31, 2026
10-Q · 3 months | Sep 30, 2025
10-Q · 3 months |
|---|---|---|---|---|
| Net sales | $1,860 | $2,222 | $1,986 | $1,659 |
| Cost of sales Reworded | 1,140 | 1,077 | 1,240 | 1,027 |
| Gross margin | 720 | 1,145 | 746 | 632 |
| Gross margin percentage Dropped | · | · | 37.6% | 38.1% |
| Selling, general and administrative expenses | 87 | 89 | 103 | 88 |
| U.K. operations restructuring | — | — | — | — |
| Integration costs Dropped | · | · | · | — |
| Other operating—net Dropped | · | · | · | (30) |
| Total other operating costs and expenses Dropped | · | · | · | 58 |
| Asset impairment Added | — | 23 | · | · |
| Insurance recoveries—property damage Added | — | — | · | · |
| Insurance recoveries—business interruption Added | (62) | (50) | · | · |
| Litigation settlement gain Added | — | — | (170) | · |
| Other operating (income) expense—net Not in every period | · | (31) | (44) | · |
| Other operating income—net Added | (2) | · | · | · |
| Total other operating expense (income)—net Added | 23 | 31 | (111) | · |
| Equity in earnings of operating affiliate | 4 | 7 | 6 | 6 |
| Operating earnings | 701 | 1,121 | 863 | 580 |
| Interest expense | 168 | 50 | 39 | 41 |
| Interest income | (92) | (26) | (20) | (23) |
| Other non-operating expense (income)—net Reworded | 6 | 4 | — | (3) |
| Earnings before income taxes | 619 | 1,093 | 844 | 565 |
| Income tax provision | 99 | 224 | 168 | 105 |
| Net earnings | 520 | 869 | 676 | 460 |
| Less: Net earnings attributable to noncontrolling interests | 84 | 142 | 61 | 107 |
| Net earnings attributable to common stockholders | $436 | $727 | $615 | $353 |
| Diluted net earnings per share attributable to common stockholders Dropped | · | · | $3.98 | $2.19 |
| Diluted weighted-average common shares outstanding Dropped | · | · | 154.5 | 161.2 |
| Net earnings per share attributable to common stockholders | ||||
| Basic Added | $2.88 | $4.74 | · | · |
| Diluted Added | $2.87 | $4.73 | · | · |
| Weighted-average common shares outstanding | ||||
| Basic Added | 151.2 | 153.6 | · | · |
| Diluted Added | 151.6 | 153.9 | · | · |
| Dividends declared per common share | $0.60 | $0.50 | $0.50 | $0.50 |
| Natural gas supplemental data (per MMBtu) | ||||
| Natural gas costs in COS(1) Dropped | · | · | $4.95 | $2.96 |
| Realized derivatives gain in COS(2) Dropped | · | · | (0.38) | — |
| Cost of natural gas used for production in COS Dropped | · | · | $4.57 | $2.96 |
| Average daily market price of natural gas at the Henry Hub Dropped | · | · | $4.90 | $3.03 |
| Unrealized net mark-to-market (gain) loss on natural gas derivatives Dropped | · | · | $(3) | $(1) |
| Depreciation and amortization Dropped | · | · | $228 | $217 |
| Capital expenditures Dropped | · | · | $223 | $347 |
| Sales volume by product tons (000s) Dropped | · | · | 4,683 | 4,504 |
| Production volume by product tons (000s) | ||||
| Ammonia(3) Dropped | · | · | 2,457 | 2,440 |
| Granular urea Dropped | · | · | 1,151 | 1,011 |
| UAN (32%)(4) Dropped | · | · | 1,525 | 1,650 |
| AN Dropped | · | · | 105 | 360 |
“·” means the filing's statement has no such line. A line whose wording changed only in its profit/loss sign (“Net loss”, “Net income (loss)”) is kept on one row; hover the name to see the other wordings. A line dropped in one period and a similarly worded one added in the next is joined on one row marked “Reworded”; check the note before relying on it. Columns of a cash flow statement cover the months the filing says (a quarterly report adds the quarters of the year so far).