(Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-32597 CF INDUSTRIES HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 20-2697511 (State or other juris ...

CF Industries (CF) Q2 2025 Earnings Call August 07, 2025 11:00 AM ET Company ParticipantsMartin Jarosick - VP - IR & TreasuryW. Anthony Will - President, CEO & DirectorChristopher Bohn - EVP, COO & DirectorBert Frost - EVP - Sales, Market Development & Supply ChainGreg Cameron - EVP & CFORichard Garchitorena - VP - Equity ResearchJoel Jackson - MD - Equity ResearchChristopher Parkinson - Managing DirectorMason Manware - Equity Research AssociateVincent Andrews - Managing DirectorBenjamin Theurer - Managing ...

CF Industries (CF) Q2 2025 Earnings Call August 07, 2025 11:00 AM ET Speaker0Good day, ladies and gentlemen, and welcome to the CF Industries First Half and Second Quarter of twenty twenty five Earnings Conference Call. Today, all participants will be in a listen only mode. I would now like to turn the presentation over to the host for today, Mr. Martin Jurosic with CF Investor Relations. Please proceed, sir.Speaker1Good morning, and thanks for joining the CF Industries earnings conference call. With me tod ...

2025 First Half and Second Quarter Financial Results August 6, 2025 NYSE: CF Safe harbor statement All statements in this presentation by CF Industries Holdings, Inc. (together with its subsidiaries, the "Company"), other than those relating to historical facts, are forward-looking statements. Forward-looking statements can generally be identified by their use of terms such as "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "plan," "predict," "project," "will" or "would" and similar ...

CF Industries (CF) reported $1.89 billion in revenue for the quarter ended June 2025, representing a year-over-year increase of 20.2%. EPS of $2.37 for the same period compares to $2.30 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $1.73 billion, representing a surprise of +9.08%. The company delivered an EPS surprise of +0.85%, with the consensus EPS estimate being $2.35.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Stree ...

2375 Waterview Drive Northbrook, IL 60062 www.cfindustries.com CF Industries Holdings, Inc. Reports First Half 2025 Net Earnings of $698 Million, Adjusted EBITDA of $1.41 Billion Outstanding Operations, Positive Global Nitrogen Environment Drive Strong 1H 2025 Performance Over $800 Million Returned to Shareholders 1H 2025 through Share Repurchases, Dividends Donaldsonville CCS Project Starts-Up July 2025, Generating 45Q Tax Credits NORTHBROOK, Ill.—August 6, 2025—CF Industries Holdings, Inc. (NYSE: CF), a l ...

Group 1 - CF Industries holds a dominant position as a fertilizer provider in the US, which exposes the company to fluctuations in commodity prices [1] - The company has established effective infrastructure and strategic operations to mitigate the impact of commodity price volatility and maintain flexibility [1] Group 2 - The analysis emphasizes a data-oriented approach with over 20 years of investment experience across various asset classes, focusing on medium-term investment opportunities [1]

Core Insights - CF Industries Holdings, Inc. (CF) shares have increased by 28% over the past three months, outperforming the industry's 18.9% rise and the S&P 500's approximately 15.7% increase during the same period [1][9]. Group 1: Market Dynamics - CF Industries is benefiting from strong global demand for nitrogen fertilizers, driven by robust agricultural activity and recovery in industrial demand post-pandemic [3][4]. - The company projects favorable global supply-demand dynamics for nitrogen in the near term, supported by a low global corn stocks-to-use ratio and weak production economics in Europe [4][5]. - In North America, strong nitrogen demand is anticipated during the spring planting season, with an expected increase in corn acreage by 2025 due to higher returns compared to soybeans [5]. Group 2: Financial Performance - CF Industries generated $586 million in net cash from operating activities in the first quarter, marking a 32% increase year-over-year [6]. - The company repurchased 5.4 million shares for $434 million in the first quarter, with approximately $630 million remaining under the existing $3 billion share buyback program [6]. - A new $2 billion share repurchase program has been approved by the board, set to run through 2029 [6]. Group 3: Revenue Growth - Rising nitrogen prices have led to a nearly 13% year-over-year increase in net sales, reaching $1,663 million in the first quarter [7][10]. - The average selling prices for most core products increased due to higher global energy costs, which raised market-clearing prices to meet global demand [10].

Core Insights - CF Industries Holdings, Inc. has initiated the carbon dioxide dehydration and compression facility at its Donaldsonville Complex in Louisiana, marking a significant advancement in its decarbonization efforts [1][8] - The facility is designed to enable the transportation and permanent geological sequestration of up to 2 million metric tons of CO2 annually, which would otherwise contribute to atmospheric emissions [2][8] - ExxonMobil, CF's partner in carbon capture and sequestration, plans to establish a permanent storage facility, starting with the Rose CCS project, which has received a draft permit from the U.S. Environmental Protection Agency [3] Company Developments - The Donaldsonville facility's start-up is a historic milestone for CF Industries, allowing the company to produce approximately 1.9 million tons of low-carbon ammonia each year and qualify for tax credits under Section 45Q of the Internal Revenue Code [4][8] - CF's stock has increased by 36.2% over the past year, outperforming the industry average rise of 28.7% [6] Industry Context - CF Industries currently holds a Zacks Rank of 3 (Hold), while other companies in the Basic Materials sector, such as Royal Gold, Inc. and Coeur Mining, Inc., have higher rankings, indicating stronger buy signals [7]

Group 1 - CF Industries Holdings, Inc. held an Investor Day Conference Call on June 24, 2025, featuring key executives including the CEO and CFO [1] - The event included presentations and discussions aimed at providing insights into the company's strategic direction and financial performance [2] - The company emphasized the importance of forward-looking statements and the inherent risks and uncertainties associated with them [3]