CF Key Financial Ratios - CF Industries Holdings, Inc.

Complete source-backed ratio history.

Available history: 2007-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	4.86	—	16.56%	43.49%
2026-03-31	3.54	—	14.53%	39.74%
2025-12-31	3.37	—	12.76%	37.16%
2025-09-30	2.27	—	11.93%	34.96%
2025-06-30	3.22	—	11.46%	31.75%
2025-03-31	2.59	—	11.95%	33.26%
2024-12-31	3.08	—	10.97%	29.63%
2024-09-30	2.81	—	10.38%	27.67%
2024-06-30	4.7	—	9.63%	24.29%
2024-03-31	3.94	—	10.29%	26.21%
2023-12-31	3.81	—	12.79%	32.15%
2023-09-30	4.52	—	18.42%	43.60%
2023-06-30	6.55	—	20.71%	48.29%
2023-03-31	4.46	—	26.39%	64.85%
2022-12-31	3.69	—	29.57%	77.94%
2022-09-30	2.66	—	28.52%	85.22%
2022-06-30	3.41	—	23.53%	68.82%
2022-03-31	1.72	0.87	15.50%	53.37%
2021-12-31	1.81	1.08	10.18%	39.30%
2021-09-30	1.79	1.18	4.42%	17.70%
2021-06-30	2.44	1.14	5.12%	18.95%
2021-03-31	1.67	1.23	4.30%	17.04%
2020-12-31	1.51	1.36	3.59%	14.78%
2020-09-30	1.72	—	3.41%	14.40%
2020-06-30	1.85	—	4.33%	18.00%
2020-03-31	1.2	1.63	4.98%	22.69%
2019-12-31	1.46	1.37	5.31%	22.30%
2019-09-30	1.34	1.58	5.01%	21.71%
2019-06-30	1.43	1.53	4.70%	19.70%
2019-03-31	1.71	—	3.54%	15.50%
2018-12-31	1.81	1.59	3.38%	14.47%
2018-09-30	2.03	—	6.35%	24.33%
2018-06-30	2.8	—	5.37%	19.60%
2018-03-31	2.65	—	4.05%	15.22%
2017-12-31	2.53	—	3.34%	12.57%
2017-09-30	1.71	1.83	-2.30%	-10.77%
2017-06-30	1.86	1.77	-1.83%	-8.35%
2017-03-31	3.29	—	-1.41%	-6.53%
2016-12-31	3.87	1.73	-1.04%	-4.72%
2016-09-30	3.03	—	1.06%	4.30%
2016-06-30	4.36	—	1.67%	6.60%
2016-03-31	2.77	—	3.50%	13.48%
2015-12-31	0.93	—	5.79%	18.19%
2015-09-30	1.39	—	7.38%	23.09%
2015-06-30	1.81	—	9.03%	24.12%
2015-03-31	1.81	—	8.29%	23.45%
2014-12-31	2.58	—	12.77%	34.14%
2014-09-30	3.18	—	13.10%	33.96%
2014-06-30	4.73	—	14.42%	36.37%
2014-03-31	3.42	—	14.62%	36.89%
2013-12-31	3.18	—	14.35%	30.20%
2013-09-30	3.35	—	14.32%	30.29%
2013-06-30	4.71	—	17.18%	35.37%
2013-03-31	2.26	—	18.58%	33.51%
2012-12-31	2.95	—	18.30%	31.52%
2012-09-30	2.53	—	19.09%	35.62%
2012-06-30	3.6	—	19.92%	36.19%
2012-03-31	1.97	—	16.90%	32.96%
2011-12-31	1.74	—	17.15%	33.85%
2011-09-30	1.37	—	14.07%	30.51%
2011-06-30	1.9	—	10.81%	20.91%
2011-03-31	1.31	—	6.92%	14.57%
2010-12-31	1.41	—	3.99%	8.62%
2010-09-30	1.65	—	2.32%	5.18%
2010-06-30	2.18	0.69	2.22%	5.05%
2010-03-31	2.45	—	11.34%	17.44%
2009-12-31	2.67	—	14.65%	21.15%
2009-09-30	3.3	—	21.39%	30.40%
2009-06-30	4.15	—	22.50%	31.69%
2009-03-31	—	—	—	41.31%
2008-12-31	1.75	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	3.37	—	12.76%	37.16%
2024-12-31	3.08	—	10.97%	29.63%
2023-12-31	3.81	—	12.79%	32.15%
2022-12-31	3.69	—	29.57%	77.94%
2021-12-31	1.81	1.08	10.18%	39.30%
2020-12-31	1.51	1.36	3.59%	14.78%
2019-12-31	1.46	1.37	5.31%	22.30%
2018-12-31	1.81	—	3.38%	14.47%
2017-12-31	2.53	—	3.34%	12.57%
2016-12-31	3.87	—	-1.04%	-4.72%
2015-12-31	0.93	—	5.79%	18.19%
2014-12-31	2.58	—	12.77%	34.14%
2013-12-31	3.18	—	14.35%	30.20%
2012-12-31	2.95	—	18.92%	32.59%
2011-12-31	1.74	—	17.15%	33.85%
2010-12-31	1.41	—	3.99%	8.62%
2009-12-31	2.67	—	14.65%	21.15%
2008-12-31	1.75	—	28.67%	51.16%
2007-12-31	—	—	—	30.95%