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0 -0.000708760901050696 -0.00181812578965201 -0.000462235370250462 0.000338972604850432 -0.00107854919725114 -0.00508458907275578 -0.0115558842562633
Stock impact report

CF Industries Holdings Inc (CF) Q3 2025 Earnings Call Highlights: Strong Financial Performance ... [Yahoo! Finance]

CF Industries Holdings, Inc. (CF) 
Last cf industries holdings, inc. earnings: 2/12 04:30 pm Check Earnings Report
US:NYSE Investor Relations: snl.com/irw/corporateprofile/4533245
Company Research Source: Yahoo! Finance
Net Earnings (First Nine Months 2025): $1.1 billion, or $6.39 per diluted share. Net Earnings (Q3 2025): $353 million, or $2.19 per diluted share. EBITDA and Adjusted EBITDA (Q3 2025): $670 million. Net Cash from Operations (Trailing 12 Months): $2.6 billion. Free Cash Flow (Trailing 12 Months): $1.7 billion. Free Cash Flow to Adjusted EBITDA Conversion Rate: Capital Expenditures Projection for 2025: Approximately $575 million. Shareholder Returns (Q3 2025): $445 million. Shareholder Returns (First Nine Months 2025): Approximately $1.3 billion. Ammonia Utilization Rate (First Nine Months 2025): Projected Gross Ammonia Production (Full Year 2025): Approximately 10 million tons. Share Repurchase Program: Completed 2022 authorization, repurchased 37.6 million shares (19% of outstanding shares at start of program). Cash on Hand (End of Q3 2025): Over $1.8 billion. Warning! GuruFocus has detected 3 Warning Sign with EPSN. Is CF fairly valued? Test your thesis w Show less Read more
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