CF Industries Quarterly Income Statement
NYSE: CFIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CF Industries revenue and earnings
In the quarter ended Jun 30, 2026, CF Industries generated $2.22 billion in revenue, up 17.6% from the same quarter a year earlier. Net income was $869.0 million (+76.6% year over year), for a net margin of 39.1% versus a median of 26.4% in the prior 5 quarters. Gross margin was 51.5% (up from 39.9%) and operating margin 50.5%.
Diluted earnings per share came in at $4.73, up from $2.37.
Summary generated from market data by MetaCap's automated system. Methodology
CF Industries income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.22B | 1.99B | 1.87B | 1.66B | 1.89B | 1.66B | 1.52B | 1.37B | 1.57B | 1.47B | 1.57B | 1.27B |
| Revenue growth (YoY) | +17.57% | +19.42% | +22.83% | +21.09% | +20.23% | +13.13% | -2.99% | +7.62% | -11.44% | -26.94% | -39.76% | -45.15% |
| Cost of Revenue | 1.08B | 1.24B | 1.11B | 1.03B | 1.14B | 1.09B | 1.00B | 926.00M | 893.00M | 1.06B | 1.07B | 896.00M |
| Gross Profit | 1.15B | 746.00M | 765.00M | 632.00M | 755.00M | 572.00M | 524.00M | 444.00M | 679.00M | 409.00M | 501.00M | 377.00M |
| Operating Expenses | 24.00M | -117.00M | 148.00M | 52.00M | 107.00M | 117.00M | 83.00M | 80.00M | 41.00M | 106.00M | 75.00M | 133.00M |
| Selling, General & Admin | 89.00M | 103.00M | 91.00M | 88.00M | 101.00M | 84.00M | 78.00M | 78.00M | 76.00M | 88.00M | 76.00M | 68.00M |
| Operating Income | 1.12B | 863.00M | 617.00M | 580.00M | 648.00M | 455.00M | 441.00M | 364.00M | 638.00M | 303.00M | 426.00M | 244.00M |
| Interest Expense | 50.00M | 39.00M | 41.00M | 41.00M | 36.00M | 37.00M | 47.00M | 0 | 37.00M | 37.00M | 35.00M | 39.00M |
| Other Income (Expense) | -4.00M | 0 | 8.00M | 3.00M | 6.00M | 2.00M | 6.00M | 4.00M | 0 | 4.00M | 2.00M | 3.00M |
| Pretax Income | 1.09B | 844.00M | 602.00M | 565.00M | 635.00M | 437.00M | 433.00M | 400.00M | 629.00M | 300.00M | 436.00M | 253.00M |
| Income Tax | 224.00M | 168.00M | 107.00M | 105.00M | 143.00M | 86.00M | 41.00M | 59.00M | 123.00M | 62.00M | 84.00M | 23.00M |
| Net Income | 869.00M | 676.00M | 495.00M | 460.00M | 492.00M | 351.00M | 392.00M | 341.00M | 506.00M | 238.00M | 352.00M | 230.00M |
| Net Income growth (YoY) | +76.63% | +92.59% | +26.28% | +34.90% | -2.77% | +47.48% | +11.36% | +48.26% | -16.50% | -63.38% | -65.11% | -57.25% |
| EPS (Basic) | 4.74 | 3.99 | 2.57 | 2.19 | 2.37 | 1.85 | 1.87 | 1.55 | 2.30 | 1.03 | 1.47 | 0.85 |
| EPS (Diluted) | 4.73 | 3.98 | 2.56 | 2.19 | 2.37 | 1.85 | 1.86 | 1.55 | 2.30 | 1.03 | 1.47 | 0.85 |
| Shares Outstanding (Basic) | 153.60M | 154.20M | — | 161.00M | 162.90M | 168.60M | — | 178.40M | 182.70M | 187.60M | — | 192.40M |
| Shares Outstanding (Diluted) | 153.90M | 154.50M | — | 161.20M | 163.10M | 168.80M | — | 178.60M | 182.80M | 188.10M | — | 192.90M |
| EBITDA | 1.34B | 1.09B | 845.00M | 797.00M | 880.00M | 676.00M | 662.00M | 593.00M | 860.00M | 556.00M | 655.00M | 457.00M |
| Gross Margin | 51.53% | 37.56% | 40.87% | 38.10% | 39.95% | 34.40% | 34.38% | 32.41% | 43.19% | 27.82% | 31.89% | 29.62% |
| Operating Margin | 50.45% | 43.45% | 32.96% | 34.96% | 34.29% | 27.36% | 28.94% | 26.57% | 40.59% | 20.61% | 27.12% | 19.17% |
| Net Margin | 39.11% | 34.04% | 26.44% | 27.73% | 26.03% | 21.11% | 25.72% | 24.89% | 32.19% | 16.19% | 22.41% | 18.07% |
This table shows 12 quarterly periods of CF Industries's income statement, from Q2 2026 back to Q3 2023, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow CF's reporting calendar. What is a income statement?