CF EBITDA | CF INDUSTRIES HOLDINGS, INC.

CF INDUSTRIES HOLDINGS, INC. (CF) EBITDA

2026-06-30: Basis Reported; EBITDA $1.34B*; Operating income $1.12B; Depreciation and amortization $215.00M*.
2026-03-31: Basis Reported; EBITDA $1.09B; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $845M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $797.00M*; Operating income $580.00M; Depreciation and amortization $217.00M*.

Complete source-backed ebitda history.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$1.34B*	$1.12B	$215.00M*	(m)	(m)	$271.00M*	$878.00M*	(m)	(m)	$89.00M	$224.00M
2026-03-31	Reported	$1.09B	(m)	(m)	(m)	54.93%	$223.00M	$496.00M	(m)	(m)	$103.00M	$168.00M
2025-12-31	Reported	$845M	(m)	(m)	(m)	45.14%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$797.00M*	$580.00M	$217.00M*	(m)	(m)	$347.00M*	$1.06B*	(m)	(m)	$88.00M	$105.00M
2025-06-30	Reported	$880.00M*	$648.00M	$232.00M*	(m)	(m)	$245.00M*	$563.00M*	(m)	(m)	$101.00M	$143.00M
2025-03-31	Reported	$676M	(m)	(m)	(m)	40.65%	$132.00M	$586.00M	(m)	(m)	$84.00M	$86.00M
2024-12-31	Reported	$662M	(m)	(m)	(m)	43.44%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$593.00M*	$364.00M	$229.00M*	(m)	(m)	$139.00M*	$931.00M*	(m)	(m)	$78.00M	$59.00M
2024-06-30	Reported	$860.00M*	$638.00M	$222.00M*	(m)	(m)	$84.00M*	$475.00M*	(m)	(m)	$76.00M	$123.00M
2024-03-31	Reported	$556M	(m)	(m)	(m)	37.82%	$98.00M	$445.00M	(m)	(m)	$88.00M	$62.00M
2023-12-31	Reported	$655M	(m)	(m)	(m)	41.69%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$457.00M*	$244.00M	$213.00M*	(m)	(m)	$147.00M*	$618.00M*	(m)	(m)	$68.00M	$23.00M
2023-06-30	Reported	$955.00M*	$734.00M	$221.00M*	(m)	(m)	$95.00M*	$712.00M*	(m)	(m)	$71.00M	$134.00M
2023-03-31	Reported	$1.03B	(m)	(m)	(m)	51.29%	$69.00M	$947.00M	(m)	(m)	$74.00M	$169.00M
2022-12-31	Reported	$1.41B	(m)	(m)	(m)	54.03%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$971.00M*	$750.00M	$221.00M*	(m)	(m)	$190.00M*	$990.00M*	(m)	(m)	$66.00M	$155.00M
2022-06-30	Reported	$2.00B*	$1.78B	$223.00M*	(m)	(m)	$66.00M*	$889.00M*	(m)	(m)	$73.00M	$357.00M
2022-03-31	Reported	$1.87B	(m)	(m)	(m)	65.06%	$63.00M	$1.39B	(m)	(m)	$64.00M	$401.00M
2021-12-31	Reported	$1.37B	(m)	(m)	(m)	53.82%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$106.00M*	-$97.00M	$203.00M*	(m)	(m)	$201.00M*	$687.00M*	(m)	(m)	$52.00M	-$46.00M
2021-06-30	Reported	$693.00M*	$450.00M	$243.00M*	(m)	(m)	$110.00M*	$128.00M*	(m)	(m)	$60.00M	$85.00M
2021-03-31	Reported	$451M	(m)	(m)	(m)	43.03%	$71.00M	$578.00M	(m)	(m)	$55.00M	$18.00M
2020-12-31	Reported	$386M	(m)	(m)	(m)	35.03%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$252.00M*	$40.00M	$212.00M*	(m)	(m)	$87.00M*	$223.00M*	(m)	(m)	$49.00M	-$13.00M
2020-06-30	Reported	$519.00M*	$280.00M	$239.00M*	(m)	(m)	$52.00M*	$426.00M*	(m)	(m)	$51.00M	$33.00M
2020-03-31	Reported	$358M	(m)	(m)	(m)	36.87%	$67.00M	$292.00M	(m)	(m)	$54.00M	$13.00M
2019-12-31	Reported	$387M	(m)	(m)	(m)	36.89%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$411.00M*	$188.00M	$223.00M*	(m)	(m)	$143.00M*	$510.00M*	(m)	(m)	$56.00M	$19.00M
2019-06-30	Reported	$727.00M*	$475.00M	$252.00M*	(m)	(m)	$74.00M*	$387.00M*	(m)	(m)	$62.00M	$102.00M
2019-03-31	Reported	$353M	(m)	(m)	(m)	35.26%	$80.00M	$306.00M	(m)	(m)	$58.00M	-$8.00M
2018-12-31	Reported	$416M	(m)	(m)	(m)	36.75%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$369.00M*	$136.00M	$233.00M*	(m)	(m)	$133.00M*	$645.00M*	(m)	(m)	$53.00M	$12.00M
2018-06-30	Reported	$515.00M*	$274.00M	$241.00M*	(m)	(m)	$77.00M*	$316.00M*	(m)	(m)	$53.00M	$44.00M
2018-03-31	Reported	$354M	(m)	(m)	(m)	36.99%	$68.00M	$282.00M	(m)	(m)	$57.00M	$17.00M
2017-12-31	Reported	$340M	(m)	(m)	(m)	30.94%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$189.00M*	-$37.00M	$226.00M*	(m)	(m)	$105.00M*	$214.00M*	(m)	(m)	$45.00M	-$47.00M
2017-06-30	Reported	$325.00M*	$108.00M	$217.00M*	(m)	(m)	$91.00M*	$831.00M*	(m)	(m)	$49.00M	$5.00M
2017-03-31	Reported	$263M	(m)	(m)	(m)	25.36%	$94.00M	$356.00M	(m)	(m)	$46.00M	-$13.00M
2016-12-31	Reported	$107M	(m)	(m)	(m)	12.34%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$47.00M*	-$101.00M	$148.00M*	(m)	(m)	$440.00M*	$145.00M*	(m)	(m)	$44.00M	-$131.00M
2016-06-30	Reported	$419.00M*	$238.00M	$181.00M*	(m)	(m)	$703.00M*	$100.00M*	(m)	(m)	$52.00M	$95.00M
2016-03-31	Reported	$243M	(m)	(m)	(m)	24.20%	$676.00M	$346.00M	(m)	(m)	$45.00M	$15.00M
2015-12-31	Reported	$269M	(m)	(m)	(m)	24.13%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$188.00M*	$59.00M	$129.00M*	(m)	(m)	$759.00M*	(m)	(m)	(m)	$42.00M	$20.00M
2015-06-30	Reported	$734.00M*	$630.00M	$104.00M*	(m)	(m)	$587.00M*	(m)	(m)	(m)	$38.00M	$200.00M
2015-03-31	Reported	$482M	(m)	(m)	(m)	50.52%	$445.00M	(m)	(m)	(m)	$40.00M	$113.00M
2014-12-31	Reported	$512.8M	(m)	(m)	(m)	42.16%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$342.00M*	$246.60M	$95.40M*	(m)	(m)	$587.70M*	(m)	(m)	(m)	$38.20M	$70.50M
2014-06-30	Reported	$629.10M*	$531.30M	$97.80M*	(m)	(m)	$292.60M*	(m)	(m)	(m)	$39.50M	$157.20M
2014-03-31	Reported	$1.28B	(m)	(m)	(m)	112.58%	$392.40M	(m)	(m)	(m)	$41.70M	$413.20M
2013-12-31	Reported	$661.6M	(m)	(m)	(m)	49.88%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$485.50M*	$385.40M	$100.10M*	(m)	(m)	$230.40M*	(m)	(m)	(m)	$32.20M	$109.00M
2013-06-30	Reported	$940.30M*	$833.70M	$106.60M*	(m)	(m)	$249.70M*	(m)	(m)	(m)	$44.50M	$282.90M
2013-03-31	Reported	$734.9M	(m)	(m)	(m)	54.99%	$152.80M	(m)	(m)	(m)	$44.30M	$107.40M
2012-12-31	Reported	$717.2M	(m)	(m)	(m)	48.41%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$766.80M*	$667.10M	$99.70M*	(m)	(m)	$103.60M*	(m)	(m)	(m)	$36.50M	$206.00M
2012-06-30	Reported	$1.12B*	$1.00B	$115.90M*	(m)	(m)	$93.50M*	(m)	(m)	(m)	$41.30M	$309.20M
2012-03-31	Reported	$774.3M	(m)	(m)	(m)	50.69%	$64.30M	(m)	(m)	(m)	$33.80M	$206.80M
2011-12-31	Reported	$930.4M	(m)	(m)	(m)	54.14%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	(m)	$582.30M	(m)	(m)	(m)	$63.70M*	$1.03B*	(m)	(m)	$30.50M	$184.90M
2011-06-30	Reported	(m)	$844.70M	(m)	(m)	(m)	$50.60M*	$250.90M*	(m)	(m)	$31.70M	$281.00M
2011-03-31	Reported	(m)	$534.40M	(m)	(m)	(m)	$54.90M	$671.20M	(m)	(m)	$31.00M	$158.80M
2010-09-30	Reported	(m)	$136.80M	(m)	(m)	(m)	$84.20M*	$588.00M*	(m)	(m)	$28.80M	$18.90M
2010-06-30	Reported	(m)	$350.40M	(m)	(m)	(m)	$75.30M*	-$1.50M*	(m)	(m)	$28.30M	$89.90M
2010-03-31	Reported	(m)	-$26.50M	(m)	(m)	(m)	$29.00M	$47.50M	(m)	(m)	$16.20M	-$4.40M
2009-09-30	Reported	(m)	$89.80M	(m)	(m)	(m)	$54.50M*	$83.30M*	(m)	(m)	$15.10M	$32.10M
2009-06-30	Reported	(m)	$395.20M	(m)	(m)	(m)	$55.00M*	$194.90M*	(m)	(m)	$16.50M	$146.80M
2009-03-31	Reported	(m)	$123.70M	(m)	(m)	(m)	$71.90M	$292.30M	(m)	(m)	$15.40M	$41.20M
2008-09-30	Reported	(m)	$102.60M	(m)	(m)	(m)	$38.50M*	$97.40M*	(m)	(m)	$16.70M	$27.50M
2008-06-30	Reported	(m)	$452.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$18.10M	$159.90M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$3.2B	(m)	(m)	(m)	45.14%	$950.00M	$2.75B	(m)	(m)	$364.00M	$441.00M
2024-12-31	Reported	$2.67B	(m)	(m)	(m)	45.00%	$518.00M	$2.27B	(m)	(m)	$320.00M	$285.00M
2023-12-31	Reported	$3.1B	(m)	(m)	(m)	46.74%	$499.00M	$2.76B	(m)	(m)	$289.00M	$410.00M
2022-12-31	Reported	$6.25B	(m)	(m)	(m)	55.85%	$453.00M	$3.85B	(m)	(m)	$290.00M	$1.16B
2021-12-31	Reported	$2.62B	(m)	(m)	(m)	40.03%	$514.00M	$2.87B	(m)	(m)	$223.00M	$283.00M
2020-12-31	Reported	$1.52B	(m)	(m)	(m)	36.74%	$309.00M	$1.23B	(m)	(m)	$206.00M	$31.00M
2019-12-31	Reported	$1.88B	(m)	(m)	(m)	40.92%	$404.00M	$1.50B	(m)	(m)	$239.00M	$126.00M
2018-12-31	Reported	$1.65B	(m)	(m)	(m)	37.34%	$422.00M	$1.50B	(m)	(m)	$214.00M	$119.00M
2017-12-31	Reported	$1.12B	(m)	(m)	(m)	27.05%	$473.00M	$1.63B	(m)	(m)	$191.00M	-$575.00M
2016-12-31	Reported	$816M	(m)	(m)	(m)	22.14%	$2.21B	$617.00M	(m)	(m)	$173.00M	-$68.00M
2015-12-31	Reported	$1.67B	(m)	(m)	(m)	38.83%	$2.47B	$1.21B	(m)	(m)	$170.00M	$396.00M
2014-12-31	Reported	$2.76B	(m)	(m)	(m)	58.17%	$1.81B	$1.42B	(m)	(m)	$152.00M	$773.00M
2013-12-31	Reported	$2.82B	(m)	(m)	(m)	51.55%	$823.80M	(m)	(m)	(m)	$166.00M	$686.50M
2012-12-31	Reported	$3.38B	(m)	(m)	(m)	55.36%	$523.50M	(m)	(m)	(m)	$151.80M	$964.20M
2011-12-31	Reported	$3.21B	(m)	(m)	(m)	52.59%	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$1.29B	(m)	(m)	(m)	32.55%	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	Reported	(m)	$679.80M	(m)	(m)	(m)	$235.70M	$681.80M	(m)	(m)	$62.90M	$246.00M
2008-12-31	Reported	(m)	$1.15B	(m)	(m)	(m)	$141.80M	$638.60M	(m)	(m)	$68.00M	$378.10M
2007-12-31	Reported	(m)	$601.60M	(m)	(m)	(m)	$105.10M	$690.10M	(m)	(m)	$65.20M	$199.50M

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