CF INDUSTRIES HOLDINGS, INC. (CF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.56%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 18.60×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.56% | Share-based compensation / revenue. Period ending 2026-06-30. $43.00M ÷ $7.74B × 100 ≈ 0.56% |
| Interest coverage · 12 months | 18.60× | Operating income ÷ reported interest expense. $3.18B ÷ $171.00M ≈ 18.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 7.74B USD | |
| Stock-based compensation | 43.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.18B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 171.00M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $7.74B | $43.00M | $3.18B | $171.00M | (m) | 0.56% | 18.60× | Reported |
| 2026-03-31 | (m) | $7.41B | $46.00M | $2.71B | $157.00M | (m) | 0.62% | 17.25× | Reported |
| 2025-12-31 | (m) | $7.08B | $45.00M | $2.30B | $155.00M | (m) | 0.64% | 14.84× | Reported |
| 2025-09-30 | (m) | $6.74B | $45.00M | $2.12B | $161.00M | (m) | 0.67% | 13.19× | Reported |
| 2025-06-30 | (m) | $6.45B | $39.00M | $1.91B | $120.00M | (m) | 0.60% | 15.90× | Reported |
| 2025-03-31 | (m) | $6.13B | $33.00M | $1.90B | $121.00M | (m) | 0.54% | 15.69× | Reported |
| 2024-12-31 | (m) | $5.94B | $36.00M | $1.75B | $121.00M | (m) | 0.61% | 14.43× | Reported |
| 2024-09-30 | (m) | $5.98B | $34.00M | $1.73B | $109.00M | (m) | 0.57% | 15.88× | Reported |
| 2024-06-30 | (m) | $5.89B | $37.00M | $1.61B | $148.00M | (m) | 0.63% | 10.89× | Reported |
| 2024-03-31 | (m) | $6.09B | $38.00M | $1.71B | $147.00M | (m) | 0.62% | 11.61× | Reported |
| 2023-12-31 | (m) | $6.63B | $37.00M | $2.23B | $150.00M | (m) | 0.56% | 14.87× | Reported |
| 2023-09-30 | (m) | $7.67B | $38.00M | $3.02B | $90.00M | (m) | 0.50% | 33.50× | Reported |
| 2023-06-30 | (m) | $8.72B | $38.00M | $3.52B | $97.00M | (m) | 0.44% | 36.30× | Reported |
| 2023-03-31 | (m) | $10.33B | $43.00M | $4.57B | $143.00M | (m) | 0.42% | 31.92× | Reported |
| 2022-12-31 | (m) | $11.19B | $41.00M | $5.40B | $344.00M | (m) | 0.37% | 15.69× | Reported |
| 2022-09-30 | (m) | $11.12B | $39.00M | $5.32B | $413.00M | (m) | 0.35% | 12.87× | Reported |
| 2022-06-30 | (m) | $10.16B | $36.00M | $4.47B | $413.00M | (m) | 0.35% | 10.82× | Reported |
| 2022-03-31 | (m) | $8.36B | $32.00M | $3.14B | $377.00M | (m) | 0.38% | 8.33× | Reported |
| 2021-12-31 | (m) | $6.54B | $30.00M | $1.73B | $184.00M | (m) | 0.46% | 9.40× | Reported |
| 2021-09-30 | (m) | $5.10B | $28.00M | $756.00M | $178.00M | (m) | 0.55% | 4.25× | Reported |
| 2021-06-30 | (m) | $4.58B | $28.00M | $893.00M | $180.00M | (m) | 0.61% | 4.96× | Reported |
| 2021-03-31 | (m) | $4.20B | $26.00M | $723.00M | $183.00M | (m) | 0.62% | 3.95× | Reported |
| 2020-12-31 | (m) | $4.12B | $25.00M | $623.00M | $179.00M | (m) | 0.61% | 3.48× | Reported |
| 2020-09-30 | (m) | $4.07B | $24.00M | $642.00M | $196.00M | (m) | 0.59% | 3.28× | Reported |
| 2020-06-30 | (m) | $4.26B | $24.00M | $790.00M | $211.00M | (m) | 0.56% | 3.74× | Reported |
| 2020-03-31 | (m) | $4.56B | $29.00M | $985.00M | $221.00M | (m) | 0.64% | 4.46× | Reported |
| 2019-12-31 | (m) | $4.59B | $28.00M | $1.00B | $237.00M | (m) | 0.61% | 4.23× | Reported |
| 2019-09-30 | (m) | $4.67B | $29.00M | $1.02B | $243.00M | (m) | 0.62% | 4.21× | Reported |
| 2019-06-30 | (m) | $4.67B | $28.00M | $971.00M | $239.00M | (m) | 0.60% | 4.06× | Reported |
| 2019-03-31 | (m) | $4.47B | $22.00M | $770.00M | $241.00M | (m) | 0.49% | 3.20× | Reported |
| 2018-12-31 | (m) | $4.43B | $22.00M | $766.00M | $241.00M | (m) | 0.50% | 3.18× | Reported |
| 2018-09-30 | (m) | $4.40B | $21.00M | $671.00M | $254.00M | (m) | 0.48% | 2.64× | Reported |
| 2018-06-30 | (m) | $4.23B | $20.00M | $498.00M | $276.00M | (m) | 0.47% | 1.80× | Reported |
| 2018-03-31 | (m) | $4.05B | $19.00M | $332.00M | $295.00M | (m) | 0.47% | 1.13× | Reported |
| 2017-12-31 | (m) | $4.13B | $17.00M | $229.00M | $315.00M | (m) | 0.41% | 0.73× | Reported |
| 2017-09-30 | (m) | $3.90B | $17.00M | $25.00M | $311.00M | (m) | 0.44% | 0.08× | Reported |
| 2017-06-30 | (m) | $3.71B | $18.00M | $-37.00M | $261.00M | (m) | 0.49% | -0.14× | Reported |
| 2017-03-31 | (m) | $3.72B | $19.00M | $94.00M | $242.00M | (m) | 0.51% | 0.39× | Reported |
| 2016-12-31 | (m) | $3.69B | $19.00M | $134.00M | $200.00M | (m) | 0.52% | 0.67× | Reported |
| 2016-09-30 | (m) | $3.93B | $18.80M | $371.10M | $170.20M | (m) | 0.48% | 2.18× | Reported |
| 2016-06-30 | (m) | $4.18B | $17.80M | $531.10M | $169.20M | (m) | 0.43% | 3.14× | Reported |
| 2016-03-31 | (m) | $4.36B | $16.80M | $923.10M | $137.20M | (m) | 0.39% | 6.73× | Reported |
| 2015-12-31 | (m) | $4.31B | $16.80M | $1.19B | $133.20M | (m) | 0.39% | 8.96× | Reported |
| 2015-09-30 | (m) | $4.41B | $16.30M | $1.47B | $134.30M | (m) | 0.37% | 10.98× | Reported |
| 2015-06-30 | (m) | $4.40B | $14.70M | $1.66B | $150.40M | (m) | 0.33% | 11.06× | Reported |
| 2015-03-31 | (m) | $4.56B | $16.70M | $1.56B | $172.10M | (m) | 0.37% | 9.09× | Reported |
| 2014-12-31 | (m) | $4.74B | $16.60M | $2.37B | $178.20M | (m) | 0.35% | 13.28× | Reported |
| 2014-09-30 | (m) | $4.85B | $16.70M | $2.51B | $176.90M | (m) | 0.34% | 14.20× | Reported |
| 2014-06-30 | (m) | $5.03B | $16.40M | $2.65B | $171.50M | (m) | 0.33% | 15.46× | Reported |
| 2014-03-31 | (m) | $5.27B | $13.20M | $2.95B | $153.10M | (m) | 0.25% | 19.29× | Reported |
| 2013-12-31 | (m) | $5.47B | $12.60M | $2.41B | $152.20M | (m) | 0.23% | 15.85× | Reported |
| 2013-09-30 | (m) | $5.63B | $12.60M | $2.46B | $142.80M | (m) | 0.22% | 17.25× | Reported |
| 2013-06-30 | (m) | $5.89B | $12.50M | $2.74B | $130.50M | (m) | 0.21% | 21.03× | Reported |
| 2013-03-31 | (m) | $5.91B | $11.90M | $2.92B | $143.50M | (m) | 0.20% | 20.32× | Reported |
| 2012-12-31 | (m) | $6.10B | $11.90M | $2.96B | $135.30M | (m) | 0.19% | 21.87× | Reported |
| 2012-09-30 | (m) | $6.34B | $11.40M | $3.17B | $137.10M | (m) | 0.18% | 23.14× | Reported |
| 2012-06-30 | (m) | $6.39B | $11.10M | $3.09B | $140.50M | (m) | 0.17% | 21.98× | Reported |
| 2012-03-31 | (m) | $6.45B | $11.40M | $2.93B | $126.00M | (m) | 0.18% | 23.23× | Reported |
| 2011-12-31 | (m) | $6.10B | $10.60M | $2.79B | $147.20M | (m) | 0.17% | 18.96× | Reported |
| 2011-09-30 | (m) | $5.62B | $10.50M | $2.40B | $165.70M | (m) | 0.19% | 14.46× | Reported |
| 2011-06-30 | (m) | $5.13B | $9.60M | $1.95B | $191.90M | (m) | 0.19% | 10.17× | Reported |
| 2011-03-31 | (m) | $4.64B | $8.90M | $1.46B | $273.00M | (m) | 0.19% | 5.34× | Reported |
| 2010-12-31 | (m) | $3.96B | $8.30M | $895.70M | $221.30M | (m) | 0.21% | 4.05× | Reported |
| 2010-09-30 | (m) | $3.23B | $7.70M | $531.80M | $171.00M | (m) | 0.24% | 3.11× | Reported |
| 2010-06-30 | (m) | $2.75B | $7.40M | $484.80M | $113.10M | (m) | 0.27% | 4.29× | Reported |
| 2010-03-31 | (m) | $2.43B | $6.90M | $529.60M | $1.50M | (m) | 0.28% | 353.07× | Reported |
| 2009-12-31 | (m) | $2.61B | $6.60M | $679.80M | $1.50M | (m) | 0.25% | 453.20× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $3.92B | $8.30M | $1.15B | $1.60M | (m) | 0.21% | 718.88× | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $2.76B | $9.70M | $601.60M | $1.70M | (m) | 0.35% | 353.88× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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