How does CF Industries Holdings (CF) make money?

CF Industries Holdings (CF) primarily makes money through Ammonia, which accounts for 32.6% of total revenue. For TTM through Q4 2025, CF Industries Holdings generated $7.08B in total revenue with a net profit margin of 20.5%.

What is CF Industries Holdings (CF) gross profit margin?

CF Industries Holdings (CF) reported a gross profit margin of 41.3% for TTM through Q4 2025, equivalent to $2.92B in gross profit. This means CF Industries Holdings retains 41.3% of each revenue unit after direct costs of production.

What is CF Industries Holdings (CF) operating profit margin?

CF Industries Holdings (CF) reported an operating profit margin of 36.6% for TTM through Q4 2025, equivalent to $2.60B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.

What is CF Industries Holdings (CF) net profit margin?

CF Industries Holdings (CF) reported a net profit margin of 20.5% for TTM through Q4 2025, equivalent to $1.46B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.

How much does CF Industries Holdings (CF) spend on capital expenditures?

CF Industries Holdings (CF) spent $950.00M on capital expenditures in TTM through Q4 2025 (13.4% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.

What is CF Industries Holdings (CF) free cash flow?

CF Industries Holdings (CF) generated $1.80B in free cash flow for TTM through Q4 2025 (25.4% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.

What is CF Industries Holdings (CF) effective tax rate?

CF Industries Holdings (CF) had an effective tax rate of 19.7% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.

How CF Industries Holdings (CF) Makes Money: A Visual Guide

CF Industries Holdings (CF) generated $7.08B in revenue, earning $1.46B in net profit (20.5% margin). Its largest revenue source is Ammonia (32.6% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.

CF Industries Holdings (CF) Income Statement Flow — TTM through Q4 2025

Calculated from the four most recent reported quarters, ending December 31, 2025 (reported February 25, 2026).

Frequently asked questions

How does CF Industries Holdings (CF) make money?: CF Industries Holdings (CF) primarily makes money through Ammonia, which accounts for 32.6% of total revenue. For TTM through Q4 2025, CF Industries Holdings generated $7.08B in total revenue with a net profit margin of 20.5%.
What is CF Industries Holdings (CF) gross profit margin?: CF Industries Holdings (CF) reported a gross profit margin of 41.3% for TTM through Q4 2025, equivalent to $2.92B in gross profit. This means CF Industries Holdings retains 41.3% of each revenue unit after direct costs of production.
What is CF Industries Holdings (CF) operating profit margin?: CF Industries Holdings (CF) reported an operating profit margin of 36.6% for TTM through Q4 2025, equivalent to $2.60B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is CF Industries Holdings (CF) net profit margin?: CF Industries Holdings (CF) reported a net profit margin of 20.5% for TTM through Q4 2025, equivalent to $1.46B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does CF Industries Holdings (CF) spend on capital expenditures?: CF Industries Holdings (CF) spent $950.00M on capital expenditures in TTM through Q4 2025 (13.4% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is CF Industries Holdings (CF) free cash flow?: CF Industries Holdings (CF) generated $1.80B in free cash flow for TTM through Q4 2025 (25.4% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is CF Industries Holdings (CF) effective tax rate?: CF Industries Holdings (CF) had an effective tax rate of 19.7% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.

Data & methodology

What is a Sankey diagram?: A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?: We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
When was this data last updated?: Based on company filings through TTM through Q4 2025.