CF Industries Holdings Ratios (2009-2026) | CF

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	31.68%	32.31%	45.47%	59.21%	58.75%	39.47%	48.16%	42.89%	45.30%	29.62%	31.89%	27.82%	43.19%	32.41%	34.38%	34.40%	39.95%	38.10%	40.87%	37.56%
EBT Margin (Quarter)	25.31%	-10.06%	42.72%	50.56%	50.16%	29.86%	48.12%	40.71%	41.69%	19.87%	27.75%	20.41%	40.01%	29.20%	28.35%	26.28%	33.60%	34.06%	32.16%	42.50%
EBIT Margin (Quarter)	28.34%	-7.12%	44.45%	57.81%	52.46%	32.31%	46.43%	41.05%	41.35%	19.17%	27.12%	20.61%	40.59%	26.57%	28.94%	27.36%	34.29%	34.96%	32.96%	43.45%
EBITDA Margin (Quarter)	28.34%	-7.12%	44.45%	57.81%	52.46%	32.31%	46.43%	41.05%	41.35%	19.17%	27.12%	20.61%	40.59%	26.57%	28.94%	27.36%	34.29%	34.96%	32.96%	43.45%
Operating Margin (Quarter)	28.34%	-7.12%	44.45%	57.81%	52.46%	32.31%	46.43%	41.05%	41.35%	19.17%	27.12%	20.61%	40.59%	26.57%	28.94%	27.36%	34.29%	34.96%	32.96%	43.45%
Net Margin (Quarter)	15.49%	-13.58%	27.76%	30.79%	34.38%	18.87%	32.98%	27.83%	29.69%	12.88%	17.44%	13.20%	26.72%	20.15%	21.52%	18.76%	20.42%	21.28%	21.58%	30.97%
FCF Margin (Quarter)	1.13%	35.68%	53.07%	46.30%	24.28%	34.47%	17.29%	43.64%	34.76%	37.00%	18.59%	23.61%	24.87%	57.81%	14.63%	27.30%	16.83%	43.22%	16.72%	13.75%
Efficiency
Inventory Average (Quarter)	0.33B	0.35B	0.41B	0.45B	0.49B	0.50B	0.49B	0.45B	0.37B	0.32B	0.31B	0.28B	0.29B	0.30B	0.31B	0.33B	0.33B	0.34B	0.38B	0.38B
Assets Average (Quarter)	12.01B	11.89B	12.07B	13.08B	13.60B	13.35B	13.30B	13.36B	13.47B	13.54B	13.96B	14.12B	13.82B	13.81B	13.65B	13.39B	13.53B	13.98B	14.15B	14.35B
Equity Average (Quarter)	5.81B	5.79B	5.83B	6.39B	7.13B	7.31B	7.47B	7.97B	8.30B	8.41B	8.34B	8.18B	8.05B	7.92B	7.66B	7.44B	7.56B	6.33B	4.84B	6.55B
Invested Capital (Quarter)	9.67B	9.08B	9.50B	10.21B	10.48B	10.06B	10.82B	11.06B	11.49B	11.27B	11.34B	10.96B	11.07B	10.71B	10.56B	10.27B	10.79B	7.82B	8.05B	11.47B
Asset Utilization Ratio (Quarter)	0.38	0.43	0.54	0.64	0.75	0.83	0.84	0.77	0.65	0.57	0.48	0.43	0.43	0.43	0.43	0.46	0.48	0.48	0.50	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	9.78	-2.11	25.66	6.88	21.68	16.30	-48.44	20.65	20.39	6.26	12.17	8.19	17.24		9.38	12.30	18.00	14.15	15.05	22.13
Debt to Equity (Quarter)	0.62	0.62	0.57	0.51	0.39	0.42	0.38	0.37	0.35	0.36	0.35	0.37	0.37	0.38	0.39	0.41	0.38	0.61	0.66	0.39
Debt Ratio (Quarter)	0.31	0.29	0.28	0.25	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.22	0.21	0.22	0.22	0.22	0.21	0.23	0.22
Equity Ratio (Quarter)	0.50	0.48	0.49	0.49	0.56	0.53	0.59	0.60	0.63	0.61	0.58	0.58	0.59	0.56	0.56	0.55	0.57	0.34	0.34	0.57
Times Interest Earned (Quarter)	9.78	-2.11	25.66	6.88	21.68	16.30	-48.44	20.65	20.39	6.26	12.17	8.19	17.24		9.38	12.30	18.00	14.15	15.05	22.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	3.67	0.13	0.00	0.05	0.22	-0.03	0.87	0.09	0.29	0.43	-0.51	0.41	0.11	0.11	0.13	0.19	0.14	0.24		0.74
Valuation
Enterprise Value (Quarter)	1.94B	1.92B	1.20B	0.13B	0.56B	0.46B	0.48B	-0.19B	-0.50B	-0.68B	0.62B	0.78B	0.82B	0.67B	0.99B	1.11B	1.17B	1.01B	0.95B	0.87B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.86%	6.95%	16.25%	28.94%	35.73%	44.40%	43.87%	36.54%	27.41%	23.90%	16.95%	12.71%	12.18%	13.53%	13.60%	15.25%	15.02%	16.77%	17.35%	20.22%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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CF Industries Holdings Ratios (2009-2026) | CF

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