CF Industries Holdings Ratios (2009-2025) | CF

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	23.85%	43.09%	28.83%	24.89%	25.68%	30.34%	18.51%	39.10%	44.72%	48.14%	45.45%	50.35%	46.60%	60.11%	51.64%	44.30%	50.51%	50.45%	35.20%	44.77%	39.10%	40.08%	32.68%	36.52%	43.61%	52.33%	17.78%	25.11%	21.61%	46.47%	0.29%	10.84%	10.32%	15.39%	1.26%	13.01%	19.85%	24.00%	16.63%	21.38%	21.98%	33.22%	21.97%	21.64%	21.01%	27.74%	9.80%	16.33%	27.58%	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%
EBT Margin	18.35%	39.93%	21.27%	16.48%	0.34%	16.95%	8.65%	31.11%	41.13%	45.24%	39.22%	46.39%	41.95%	55.33%	47.09%	39.71%	40.11%	46.81%	31.51%	39.60%	99.78%	32.61%	21.76%	30.92%	35.01%	45.84%	2.59%	8.88%	6.18%	15.70%	-19.26%	-38.64%	-2.12%	2.58%	-13.22%	-1.55%	10.97%	16.77%	7.98%	12.46%	10.99%	28.10%	12.81%	10.20%	10.71%	20.85%	-1.06%	10.62%	18.42%	25.31%	-10.06%	42.72%	50.63%	50.16%	29.86%	48.08%	40.71%	41.69%	19.87%	27.75%	20.41%	40.01%	29.20%	28.35%	26.28%	33.60%	34.06%
EBIT Margin	18.18%	39.88%	20.88%	14.03%	-5.27%	26.79%	14.92%	35.15%	45.52%	46.88%	41.48%	48.25%	43.94%	57.91%	49.07%	41.59%	46.97%	48.62%	35.13%	42.58%	103.28%	36.08%	26.76%	34.39%	38.47%	48.05%	6.36%	12.29%	9.66%	20.99%	-14.85%	-11.07%	5.59%	9.61%	-4.25%	9.55%	16.82%	21.08%	13.08%	17.23%	16.48%	31.62%	18.11%	16.68%	15.14%	23.26%	4.72%	14.16%	23.57%	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%
EBITDA Margin	18.18%	39.88%	20.88%	14.03%	-5.27%	26.79%	14.92%	35.15%	45.52%	46.88%	41.48%	48.25%	43.94%	57.91%	49.07%	41.59%	46.97%	48.62%	35.13%	42.58%	103.28%	36.08%	26.76%	34.39%	38.47%	48.05%	6.36%	12.29%	9.66%	20.99%	-14.85%	-11.07%	5.59%	9.61%	-4.25%	9.55%	16.82%	21.08%	13.08%	17.23%	16.48%	31.62%	18.11%	16.68%	15.14%	23.26%	4.72%	14.16%	23.57%	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%
Operating Margin	18.18%	39.88%	20.88%	14.03%	-5.27%	26.79%	14.92%	35.15%	45.52%	46.88%	41.48%	48.25%	43.94%	57.91%	49.07%	41.59%	46.97%	48.62%	35.13%	42.58%	103.28%	36.08%	26.76%	34.39%	38.47%	48.05%	6.36%	12.29%	9.66%	20.99%	-14.85%	-11.07%	5.59%	9.61%	-4.25%	9.55%	16.82%	21.08%	13.08%	17.23%	16.48%	31.62%	18.11%	16.68%	15.14%	23.26%	4.72%	14.16%	23.57%	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%
Net Margin	9.21%	25.12%	13.81%	11.37%	-0.88%	8.04%	5.26%	16.18%	24.02%	27.05%	23.57%	25.54%	24.12%	34.93%	29.67%	31.77%	30.42%	29.05%	21.34%	24.56%	62.56%	21.23%	14.21%	19.59%	24.21%	26.85%	9.70%	2.42%	2.59%	4.14%	-4.41%	-36.91%	-2.22%	0.27%	-10.00%	42.31%	6.58%	11.38%	2.88%	4.33%	8.99%	18.84%	6.26%	5.24%	7.00%	15.78%	-3.31%	7.89%	14.41%	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%
FCF Margin	32.38%	14.12%	6.70%	11.25%	3.68%	-5.87%	54.93%	39.66%	52.50%	11.12%	69.05%	2.67%	35.28%	20.28%	59.00%	10.75%	39.35%	-21.00%	57.48%	-11.57%	31.57%	-33.09%	3.68%	-24.02%	9.01%	-47.22%	-19.83%	-48.88%	-32.87%	-53.17%	-43.38%	-42.21%	25.27%	65.84%	12.53%	4.28%	22.36%	18.38%	49.23%	9.72%	22.58%	20.84%	35.36%	18.59%	23.17%	31.06%	16.06%	16.97%	48.38%	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%
Efficiency
Inventory Average	0.36B	0.17B	0.22B	0.21B	0.25B	0.29B	0.28B	0.27B	0.33B	0.34B	0.31B	0.32B	0.28B	0.25B	0.27B	0.29B									0.24B	0.24B	0.27B	0.33B	0.31B	0.27B	0.27B	0.33B	0.35B	0.34B	0.32B	0.30B	0.34B	0.33B	0.26B	0.29B	0.38B	0.37B	0.29B	0.32B	0.36B	0.33B	0.29B	0.29B	0.33B	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
Assets Average	2.45B	2.39B	2.32B	2.43B	2.56B	5.61B	8.61B	8.69B	8.97B	9.30B	9.33B	9.11B	9.30B	9.37B	9.65B	10.17B									11.37B	11.24B	11.93B	12.78B	14.13B	15.67B	15.70B	15.38B	15.16B	15.06B	14.90B	14.16B	13.49B	13.25B	13.07B	12.91B	12.80B	12.90B	12.88B	12.54B	12.31B	12.20B	11.94B	11.98B	12.02B	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
Equity Average	1.39B	1.56B	1.72B	1.75B	1.74B	2.97B	4.25B	4.37B	4.61B	5.06B	5.04B	4.84B	5.15B	5.43B	5.74B	6.13B					5.37B	5.08B	4.85B	4.71B	4.50B	4.45B	4.47B	4.43B	5.79B	7.18B	7.07B	6.74B	6.44B	6.39B	6.32B	6.46B	6.67B	6.49B	6.24B	5.95B	5.70B	5.74B	5.75B	5.66B	5.52B	5.49B	5.53B	5.54B	5.64B	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	7.76B
Invested Capital	1.42B	1.69B	1.76B	1.74B	1.74B	4.21B	4.30B	6.39B	4.79B	6.94B	6.36B	6.55B	6.97B	5.50B	5.98B	7.88B		5.34B		8.54B	5.31B	9.44B	4.86B	9.16B	9.01B	9.07B	10.06B	9.92B	12.73B	12.71B	12.52B	12.27B	12.16B	12.17B	12.03B	11.38B	11.36B	11.02B	10.86B	10.43B	10.37B	10.52B	10.38B	9.59B	9.36B	9.54B	9.44B	9.56B	9.38B	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	10.67B
Asset Utilization Ratio	1.61	1.57	1.37	1.08	0.95	0.49	0.38	0.46	0.52	0.55	0.60	0.67	0.69	0.68	0.66	0.60									0.40	0.39	0.37	0.34	0.31	0.27	0.25	0.24	0.25	0.25	0.26	0.29	0.30	0.32	0.34	0.34	0.35	0.36	0.36	0.37	0.37	0.35	0.34	0.34	0.35	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
Leverage & Solvency
Interest Coverage Ratio	309.25	0.00B	224.50	177.75	-66.25	3.13	2.35	8.58	10.26	27.43	18.14	25.75	21.72	22.19	23.24	20.27	16.06	23.82	9.40	14.19	29.25	10.48	5.31	10.23	10.79	21.72	1.97	3.43	2.55	3.90	-3.26	-1.37	0.73	1.35	-0.46	1.42	2.68	4.49	2.31	3.20	2.75	8.05	2.98	3.18	3.34	5.71	0.83	4.11	5.15	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
Debt to Equity				0.00	0.00	0.62	0.52	0.44	0.34	0.30	0.34	0.33	0.30	0.29	0.27	0.25				0.57		0.95		1.00	1.04	1.03	1.25	1.26	0.77	0.77	0.79	0.89	0.91	0.91	0.93	0.70	0.70	0.74	0.76	0.82	0.83	0.81	0.83	0.70	0.83	0.71	0.72	0.71	0.65	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	0.39
Debt Ratio				0.00	0.00	0.30	0.26	0.22	0.18	0.17	0.17	0.18	0.17	0.18	0.16	0.16				0.29		0.41		0.41	0.40	0.42	0.43	0.44	0.36	0.35	0.35	0.38	0.38	0.39	0.39	0.35	0.35	0.36	0.36	0.37	0.36	0.37	0.36	0.33	0.36	0.33	0.33	0.33	0.31	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
Equity Ratio	0.57	0.74	0.75	0.70	0.66	0.49	0.50	0.51	0.52	0.57	0.51	0.55	0.56	0.60	0.59	0.62				0.51		0.43		0.41	0.38	0.41	0.35	0.35	0.46	0.45	0.45	0.43	0.42	0.43	0.42	0.50	0.49	0.49	0.47	0.45	0.44	0.45	0.44	0.46	0.43	0.47	0.46	0.47	0.47	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	0.54
Times Interest Earned	309.25	0.00B	224.50	177.75	-66.25	3.13	2.35	8.58	10.26	27.43	18.14	25.75	21.72	22.19	23.24	20.27	16.06	23.82	9.40	14.19	29.25	10.48	5.31	10.23	10.79	21.72	1.97	3.43	2.55	3.90	-3.26	-1.37	0.73	1.35	-0.46	1.42	2.68	4.49	2.31	3.20	2.75	8.05	2.98	3.18	3.34	5.71	0.83	4.11	5.15	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
Dividends & Payouts
FCF Payout Ratio	0.02	0.77			0.26	-0.35	0.16	0.01	0.01	0.11	0.10	0.40	0.05	0.47	0.02	0.12	0.05	-0.07	0.04	-0.37	0.15	-0.11	2.19	-0.26	0.84	-0.11	-0.38	-0.13	-0.21	-0.12	-0.23	-0.19	0.27	0.09	0.64	1.49	0.33	0.29	0.16	0.64	0.38	0.15	0.27	0.33	0.39	0.11	0.47	0.35	0.13	3.61	0.13	0.05	0.19		0.47		0.29		0.43		0.41	0.11	0.15	0.25	0.28	0.12	0.19
Valuation
Enterprise Value	-0.81B	-0.85B	-0.60B	-0.87B	-1.01B	-0.18B	-0.21B	-0.42B	-0.71B	-0.90B	-0.94B	-0.82B	-1.28B	-0.90B	-1.70B	-1.90B		-1.57B		-1.35B	-3.17B	-1.83B	-2.29B	-1.63B	-1.42B	-0.45B	-0.59B	0.04B	0.46B	1.17B	1.57B	1.98B	1.79B	1.11B	1.08B	2.27B	2.13B	2.04B	1.71B	2.09B	2.04B	1.89B	1.68B	2.45B	1.92B	2.14B	2.10B	2.00B	1.84B	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
Return Ratios
Return on Sales	0.12%	0.25%	0.14%	0.11%	0.01%	0.10%	0.07%	0.17%	0.28%	0.30%	0.26%	0.27%	0.28%	0.38%	0.32%	0.23%	0.32%	0.30%	0.22%	0.25%	0.63%	0.22%	0.14%	0.20%	0.23%	0.31%	0.00%	0.03%	0.05%	0.07%	0.04%	-0.33%	-0.01%	0.02%	-0.08%	0.46%	0.09%	0.13%	0.07%	0.08%	0.12%	0.21%	0.11%	0.09%	0.09%	0.18%	0.00%	0.11%	0.17%	0.20%	-0.07%	0.34%	0.37%	0.40%	0.23%	0.39%	0.32%	0.34%	0.18%	0.22%	0.16%	0.32%	0.25%	0.26%	0.21%	0.26%	0.28%
Return on Capital Employed		0.46%	0.48%	0.35%	0.27%	0.10%	0.07%	0.12%	0.19%	0.24%	0.31%	0.35%	0.36%	0.35%	0.38%	0.32%									0.16%	0.16%	0.14%	0.10%	0.07%	0.04%	0.03%	0.01%	0.01%	0.00%	0.00%	0.02%	0.03%	0.04%	0.06%	0.06%	0.06%	0.08%	0.09%	0.08%	0.09%	0.07%	0.06%	0.06%	0.06%	0.08%	0.07%	0.16%	0.29%	0.36%	0.44%	0.44%	0.37%	0.27%	0.24%	0.17%	0.13%	0.12%	0.14%	0.14%	0.15%	0.15%	0.17%
Return on Invested Capital	0.50%	0.42%	0.37%	0.25%	0.20%	0.10%	0.08%	0.10%	0.16%	0.21%	0.23%	0.28%	0.28%	0.32%	0.36%	0.28%					0.28%	0.23%	0.23%	0.22%	0.11%	0.12%	0.10%	0.07%	0.05%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	-0.07%	8.11%	0.16%	0.13%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.07%	0.08%	0.07%	0.15%	0.24%	0.33%	0.40%	0.40%	0.33%	0.25%	0.22%	0.16%	0.13%	0.12%	0.13%	0.14%	0.15%	0.15%	0.16%
Return on Assets	0.29%	0.27%	0.27%	0.19%	0.15%	0.05%	0.03%	0.05%	0.08%	0.12%	0.15%	0.19%	0.19%	0.20%	0.21%	0.18%									0.08%	0.09%	0.07%	0.05%	0.03%	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.02%	0.03%	0.04%	0.05%	0.06%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.05%	0.04%	0.10%	0.16%	0.23%	0.28%	0.30%	0.27%	0.21%	0.18%	0.13%	0.10%	0.10%	0.10%	0.11%	0.12%	0.12%	0.12%
Return on Equity	0.51%	0.42%	0.37%	0.26%	0.21%	0.09%	0.06%	0.09%	0.16%	0.22%	0.29%	0.35%	0.35%	0.35%	0.35%	0.30%					0.34%	0.32%	0.31%	0.30%	0.20%	0.22%	0.19%	0.15%	0.08%	0.02%	0.02%	-0.02%	-0.03%	-0.04%	-0.05%	0.07%	0.08%	0.11%	0.13%	0.07%	0.08%	0.11%	0.11%	0.11%	0.11%	0.09%	0.07%	0.08%	0.09%	0.11%	0.09%	0.22%	0.33%	0.44%	0.52%	0.53%	0.44%	0.34%	0.30%	0.22%	0.17%	0.16%	0.18%	0.19%	0.21%	0.21%	0.22%

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CF Industries Holdings Ratios (2009-2025) | CF

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