Inferra AI / Company / CF
CF Industries
CF · Materials
Last earnings Aug 5, 2026 · Next earnings Nov 4, 2026
Key results
Net incomequarter
$698 Million
Net Earnings of $698 Million, Adjusted EBITDA of $1.41
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
net earnings of $386 million, or $2.37 per diluted share, EBITDA of $757 million, and adjusted EBITDA of $761 million Trailing twelve months net cash from operating activities of $2.50 billion free cash flow (3) of $1.73 billion for same period
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Financial Results Overview First Half 2025 Financial Results For the first half of 2025, net earnings attributable to common stockholders were $698 million, or $4.20 per diluted share, EBITDA was $1.37 billion, and adjusted EBITDA was $1.41 billion.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
These results compare to first half of 2024 1 net earnings attributable to common stockholders of $614 million, or $3.31 per diluted share, EBITDA of $1.24 billion, and adjusted EBITDA of $1.21 billion.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Second Quarter 2025 Financial Results For the second quarter of 2025, net earnings attributable to common stockholders were $386 million, or $2.37 per diluted share, EBITDA was $757 million, and adjusted EBITDA was $761 million.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
These results compare to second quarter of 2024 net earnings attributable to common stockholders of $420 million, or $2.30 per diluted share, EBITDA of $752 million, and adjusted EBITDA of $752 million.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
SELECTED FINANCIAL INFORMATION ITEMS AFFECTING COMPARABILITY OF RESULTS For the three months ended June 30, 2025 and 2024, we reported net earnings attributable to common stockholders of $386 million and $420 million, respectively.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
For the six months ended June 30, 2025 and 2024, we reported net earnings attributable to common stockholders of $698 million and $614 million, respectively.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance · company-stated
No guidance located in the held release
“Three months ended June 30, 2026 Six months ended June 30, 2026 (in millions) Total Capital Expenditures $ 271 $ 494 CF Industries Existing Operations (100% attributable to CF Industries) 146 278 Total Blue Point One Joint Venture (40% attributable to CF Industries) 78”
Capital allocation
Reports First Half 2025 Net Earnings of $698 Million, Adjusted EBITDA of $1.41 Billion Outstanding Operations, Positive Global Nitrogen Environment Drive Strong 1H 2025 Performance Over $800 Million Returned to Shareholders 1H 2025 through Share Repurchases, Dividends Donaldsonville CCS Project Starts-Up July 2025, Generating 45Q Tax Credits NORTHBROOK, Ill.
Event summary
CF Industries Q2 2025 — Net Earnings of $698 Million, Adjusted EBITDA of $1.41
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Reports First Half 2025 Net Earnings of $698 Million, Adjusted EBITDA of $1.41 Billion Outstanding Operations, Positive Global Nitrogen Environment Drive Strong 1H 2025 Performance Over $800 Million Returned to Shareholders 1H 2025 through Share Repurchases, Dividends Donaldsonville CCS Project Starts-Up July 2025, Generating 45Q Tax Credits NORTHBROOK, Ill.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
CF Industries consolidated financial statements at June 30, 2025 included capital contributions from the joint venture equity partners, the cash held by the joint venture and the capital expenditures of the joint venture.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Capital Expenditures Capital expenditures in the second quarter and first half of 2025 were $245 million and $377 million, respectively, of which $90 million was attributable to the Blue Point joint venture in both the second quarter and first half of 2025.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company expects to have up to $25 million in capital expenditures in 2025 related to its wholly owned Blue Point common facilities.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
For the full year, management projects capital expenditures, excluding the portion of capital expenditures funded by JERA and Mitsui, to be approximately $650 million.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Share Repurchase Programs The Company repurchased 8.2 million shares for $636 million during the first half of 2025, which includes the repurchase of 2.8 million shares for $202 million during the second quarter of 2025.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Strategy & priorities
We are realizing the financial benefits of investing in low-carbon ammonia production through both 45Q tax credit generation and the premium that these low-carbon tons command in the global marketplace.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
3 Modest Chinese urea exports The Chinese government has established a 3 million metric ton quota for urea exports for 2025 while maintaining its ongoing focus on Chinese food security and farmer economics.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Strategic Initiatives Update Blue Point Joint Venture with JERA and Mitsui The Blue Point joint venture will construct at CF Industries Blue Point Complex in Ascension Parish, Louisiana, an autothermal reforming (ATR) ammonia production facility with a carbon dioxide (CO 2 ) dehydration and compression unit to prepare captured CO 2 for transportation and sequestration.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
With our employees focused on safe and reliable operations, environmental stewardship, and disciplined capital and corporate management, we are on a path to decarbonize our ammonia production network the world s largest to enable low-carbon hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Our manufacturing complexes in the United States, Canada, and the United Kingdom, an unparalleled storage, transportation and distribution network in North America, and logistics capabilities enabling a global reach underpin our strategy to leverage our unique capabilities to accelerate the world s transition to clean energy.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Risks & headwinds
Forward-looking statements are not guarantees of future performance and are subject to a number of assumptions, risks and uncertainties, many of which are beyond the Company s control, which could cause actual results to differ materially from such statements.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
It is not possible to predict or identify all risks and uncertainties that might affect the accuracy of our forward-looking statements and, consequently, our descriptions of such risks and uncertainties should not be considered exhaustive.
SEC original ↗CF Industries — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Litigation Settlement Gain In March 2026, CF Industries Sales, LLC and CF Industries Nitrogen, LLC, both subsidiaries of CF Holdings, signed an agreement to settle litigation with Orica International Pte Ltd and certain other affiliates of Orica Limited (Orica) and Nelson Brothers Inc.
SEC original ↗CF Industries — 10-Q Quarterly report10-QAug 6, 2026
In connection with the resolution of the litigation pursuant to the settlement, Orica agreed to pay us approximately $ 170 million in cash and issued a press release confirming the settlement terms and Orica s funding source.
SEC original ↗CF Industries — 10-Q Quarterly report10-QAug 6, 2026
Accordingly, we recognized a gain of approximately $ 170 million, which is reflected in litigation settlement gain in our consolidated statement of operations for the six months ended June 30, 2026.
SEC original ↗CF Industries — 10-Q Quarterly report10-QAug 6, 2026
Earnings deck slides
0 decks with slide viewCF Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
CF Industries — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Named in the company’s own filings
Filings
30 documents- Q2 2026
- 8-KCF
Sep 3, 2026
- 10-QCF
Aug 6, 2026
- 8-KCF
Aug 5, 2026
- 8-KCF
Aug 5, 2026
- Q1 2026
- 10-QCF
May 7, 2026
- 8-KCF
May 6, 2026
- 8-KCF
May 6, 2026
- 8-KCF
May 5, 2026
- 8-KCF
May 4, 2026
- Q4 2025
- 8-KCF
Mar 16, 2026
- 10-KCF
Feb 25, 2026
- 8-KCF
Feb 18, 2026
- 8-KCF
Feb 18, 2026
- 8-K/ACF
Jan 13, 2026
- 8-KCF
Jan 9, 2026
- 8-KCF
Jan 7, 2026
- Q3 2025
- 8-K/ACF
Dec 19, 2025
- 8-KCF
Nov 26, 2025
- 10-QCF
Nov 6, 2025
- 8-KCF
Nov 5, 2025
- 8-KCF
Nov 5, 2025
- Q2 2025
- 8-KCF
Sep 9, 2025
- 8-KCF
Sep 8, 2025
- 10-QCF
Aug 7, 2025
- 8-KCF
Aug 6, 2025
- 8-KCF
Aug 6, 2025
- 8-KCF
Jul 24, 2025
- Q1 2025
- 8-KCF
Jun 24, 2025
- 8-KCF
May 8, 2025
- 10-QCF
May 8, 2025
Earnings releases
11 documentsPresentations
2 documents
Transcripts
0 documentsNo transcripts for CF Industries are held in this edition of the library.
Mentioned by
5 companiesOther tracked companies whose held documents mention CF Industries by name or ticker. A mention is counted once per document, from the document text the library holds.
“ars Listed on NYSE 20 years Acquisition of Terra Industries doubled production capacity CF Industries’ evolution to the world’s largest ammonia… …Blue Point capital requirements, CF estimated contribution ~$2B $500M Contingency Initial Blue Point C”
“capital expenditures of the joint venture. Cash and Cash Equivalents As of June 30, 2026, CF Industries had cash and cash… …cash held by the joint venture, capital contributions from the joint venture equity partners and the capital expenditures of t”
“apital expenditures of the joint venture. Cash and Cash Equivalents As of March 31, 2026, CF Industries had cash and cash… …cash held by the joint venture, capital contributions from the joint venture equity partners and the capital expenditures of t”
“capital expenditures of the joint venture. Cash and Cash Equivalents As of June 30, 2025, CF Industries had cash and cash… …capital contributions from the joint venture equity partners, the cash held by the joint venture and the capital expenditures ”
Union Pacific Corporation (UNP)
“a’s first transcontinental railroad and transform the nation’s supply chain.” Will joined CF Industries in 2007 as vice president, corporate development. He was promoted to vice…”
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