CF CF Industries
FY2025 10-K
CF Industries (CF) filed its fiscal year 2025 10-K annual report with the SEC on Feb 25, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • World's largest ammonia producer; sells ammonia and derivatives (urea, UAN, AN) primarily as fertilizer, with growing low-carbon ammonia segment
- • Blue Point JV formed April 2025 with JERA (35%) and Mitsui (25%); $3.7B ATR facility targeting 1.4M metric ton annual capacity, production starting 2029
Management Discussion & Analysis
- • Revenue $7.08B, up $1.15B (+19%) YoY; avg selling price $372/ton vs $313/ton driven by strong global demand and geopolitical supply disruptions
- • Gross margin 38.5% vs 34.6%; operating earnings $2.30B vs $1.75B; net earnings attributable to common stockholders $1.46B vs $1.22B (+19%); EPS $8.97 vs $6.74
Risk Factors
- • "One Big Beautiful Bill Act" (July 2025) modified carbon sequestration tax credits and limited clean hydrogen production tax credit duration, threatening CF's low-carbon ammonia project economics
- • Louisiana imposed indefinite moratorium on new Class VI underground injection well applications (Oct 2025), directly blocking CO₂ sequestration permits critical to Blue Point low-carbon ammonia complex
Financial SummaryXBRL
Revenue
$7.1B
Net Income
$1.5B
Gross Margin
38.5%
Operating Margin
32.5%
Net Margin
20.5%
ROE
30.1%
Total Assets
$14.1B
EPS (Diluted)
$8.97
Operating Cash Flow
$2.8B
Source: XBRL data from CF Industries FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on CF Industries
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.