$126.65
▼ -0.5% Today
as of Jul 22, 16:47 ET
Last 30 days
Recent Press Releases & News
Analyst Report: CF Industries Holdings, Inc.
What to Expect From CF Industries' Q2 2026 Earnings Report
RBC Cuts Price Target on CF Industries Holdings to $115 From $125, Keeps Sector Perform Rating
Overview
52-week range
$75
$142
77% of range
Avg surprise (last 3)
+15.2%
Avg reaction (last 2)
-4.0%
0% positive
Latest IV / EM
48%
EM ±2.8% · $127 · Jul 24
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Wed May 6, 2026 | Mar/2026 | $2.89 | $2.43 | +18.9% | +56.2% | -6.5% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $2.19 | — | — | — | — | financials |
| Wed Aug 6, 2025 | Jun/2025 | $2.37 | $2.35 | +0.8% | — | — | earnings |
| Wed May 7, 2025 | Mar/2025 | $1.85 | $1.47 | +25.9% | — | -1.6% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $1.55 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $2.30 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $1.03 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.85 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $2.70 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Wed Aug 5, 2026 | Jun/2026 | AMC | $5.71 | $2.37 | +140.9% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | — | $1.66B | $1.89B | $1.66B | — | $1.37B | $1.57B |
| Cost of revenue | $1.24B | — | $1.03B | $1.14B | $1.09B | — | $926M | $893M |
| Gross profit | $746M | — | $632M | $755M | $572M | — | $444M | $679M |
| Operating income | $863M | — | $580M | $648M | $455M | — | $364M | $638M |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $3.98 | — | $2.19 | $2.37 | $1.85 | — | $1.55 | $2.30 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Inventory | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M |
| Total current assets | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B |
| Total assets | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B |
| Long-term debt | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B |
| Total liabilities | — | — | — | — | — | — | — | — |
| Total equity | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B |