CF Industries Holdings, Inc. (CF) Form 8-K — Nov 4, 2026
CF Industries reported first nine months 2026 net earnings of $1.78 billion, or $11.60 per diluted share, up sharply from $1.05 billion ($6.39) a year earlier, with adjusted EBITDA of $3.01 billion vs $2.07 billion. Q3 2026 net earnings were $436 million ($2.87 diluted EPS) on net sales of $1.86 billion, with sales volumes up 7% year over year and roughly 13% excluding the Yazoo City outage impact. Results include a ~$170 million litigation settlement gain and continued insurance recoveries tied to the Yazoo City incident.
Key figures
- Eps
- 11.6
- Revenue
- 6068000000
- Net Income
- 1778000000
- Total Debt
- 3217000000
- Revenue Yoy
- 9M net sales $6.07B vs $5.21B prior year (+16%)
- Total Assets
- 16080000000
- Cash Position
- 2820000000
- Shares Outstanding
- 151.6 million diluted (Q3 2026 weighted-average)
- Q3 2026 ebitda
- 822000000
- Q3 buyback value
- 367000000
- Nine month ebitda
- 2996000000
- Q3 2026 net sales
- 1860000000
- Q3 buyback shares
- 3000000
- Ytd buyback value
- 612000000
- Ttm free cash flow
- 2030000000
- Q3 2026 eps diluted
- 2.87
- Q3 2026 net earnings
- 436000000
- Q3 dividend per share
- 0.6
- Fy2026 capex projection
- 1300000000
- Q3 2026 adjusted ebitda
- 833000000
- Ttm operating cash flow
- 3080000000
- Ammonia utilization rate
- 97%
- Litigation settlement gain
- 170000000
- Nine month adjusted ebitda
- 3008000000
- Blue point one cost estimate
- 3700000000
- Natural gas cost q3 per mmbtu
- 2.88
- Blue point common facilities cost
- 550000000
- Remaining repurchase authorization
- 1110000000
- Fy2026 gross ammonia production projection
- 9.5 million tons
AI analysis
Red flags4 · Pro
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.