Welcome to our dedicated page for CF Industries SEC filings (Ticker: CF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
CF Industries Holdings, Inc. filings document the regulatory record for a NYSE-listed manufacturer of hydrogen and nitrogen products. Recent 8-K filings furnish operating results, investor presentations, Regulation FD disclosures, executive officer appointments, and other material events tied to ammonia operations, nitrogen-market conditions, low-carbon product initiatives, capital returns, and litigation settlement matters.
The company’s proxy and annual meeting filings cover shareholder voting, director elections, board governance, and registered common stock matters. These disclosures frame CF Industries’ public-company capital structure, governance processes, financial reporting, and formal event reporting for its manufacturing and distribution network.
CF Industries Holdings, Inc. and CF Industries, Inc. filed an automatic shelf registration statement on Form S-3, allowing them to offer, from time to time after effectiveness, an indeterminate amount of securities. CF Holdings may offer common stock, preferred stock, depositary shares, debt securities, guarantees of CF Industries’ debt, warrants, stock purchase contracts, and stock purchase units. CF Industries may offer debt securities fully and unconditionally guaranteed by CF Holdings.
Net proceeds from any future takedown will be used for general corporate purposes, as specified in the applicable prospectus supplement. CF Holdings’ common stock trades on the NYSE under “CF.”
CF Industries (CF) reported stronger Q3 2025 results. Net sales were $1,659 million versus $1,370 million a year ago, and gross margin rose to $632 million from $444 million. Operating earnings increased to $580 million from $364 million, with diluted EPS of $2.19 compared to $1.55. Segment performance was broad-based: UAN net sales reached $517 million, Ammonia $457 million, Granular Urea $423 million, AN $122 million, and Other $140 million.
Year to date, net sales were $5,212 million versus $4,412 million, and operating cash flow was $2,213 million. Cash and cash equivalents were $1,838 million, long-term debt was $2,974 million, and customer advances stood at $477 million. The company repurchased 12.5 million shares for $1.00 billion in the first nine months and closed its 2022 program, commencing the 2025 authorization. A new $750 million revolving credit facility maturing in 2030 was put in place with full availability as of quarter end. CF consolidated the Blue Point low‑carbon ammonia joint venture as a variable interest entity, with $534 million of assets and $88 million of liabilities included. Shares outstanding were 155,974,644 as of November 3, 2025.
CF Industries Holdings, Inc. announced it will host a conference call on November 6, 2025 to discuss results for the quarter ended September 30, 2025. Management will use the investor presentation furnished as Exhibit 99.1, dated November 5, 2025.
The company noted that the information in this report, including the exhibit, is being furnished and is not deemed “filed” under the Exchange Act, nor incorporated by reference into Securities Act filings unless specifically stated.
CF Industries Holdings, Inc. furnished an 8-K stating it issued a press release announcing results for the quarter ended September 30, 2025. The press release is attached as Exhibit 99.1.
The company notes the information, including the exhibit, is being furnished and is not deemed “filed” for purposes of Section 18 of the Exchange Act, nor incorporated by reference under the Securities Act unless specifically referenced.
CF Industries Holdings, Inc. entered into a new $750,000,000 senior unsecured first amended and restated revolving credit agreement. The facility is a multi‑currency revolving credit line with a maturity on September 4, 2030, and includes a $125,000,000 letter of credit sub‑limit and a $75,000,000 swingline loan sub‑limit.
Borrowings may be used for working capital, capital expenditures, acquisitions, share repurchases and other general corporate purposes. Interest rates are based on benchmark rates in dollars, Canadian dollars, Euro or Sterling plus a margin that varies with the company’s credit rating, and an undrawn commitment fee of 0.09% to 0.20% applies to unused commitments.
The agreement includes customary covenants and one key financial maintenance test requiring a total net leverage ratio not greater than 3.75:1.00, with a temporary step‑up to 4.25:1.00 for four fiscal quarters following any material acquisition, subject to at least two quarters back at 3.75:1.00 before another step‑up.
CF Industries Holdings, Inc. announced that president and chief executive officer W. Anthony Will will retire from those roles effective January 4, 2026, after leading the company for many years. He will continue as an employee and senior advisor until March 15, 2026 and remain on the Board of Directors until the 2026 annual shareholders meeting, when he will retire from the Board and not stand for re-election.
The Board has elected Christopher D. Bohn, currently executive vice president and chief operating officer and a director since February 2024, to become president and chief executive officer effective January 4, 2026. Bohn has held a series of senior leadership roles at the company across operations, finance, supply chain, manufacturing, and corporate planning, and there are no family or related-party relationships requiring disclosure. Existing compensation arrangements for both executives remain in place, with any material changes to be reported in a later amendment.
CF Industries delivered solid top-line growth for the quarter ended 30 Jun 2025: net sales rose 20% YoY to $1.89 bn on stronger volumes and pricing across Ammonia (+20%) and UAN (+28%). Gross margin expanded 11% to $755 m while operating earnings were broadly flat at $648 m. A higher effective tax rate (22.4% vs 19.5%) and a 33% jump in SG&A trimmed bottom-line growth; net income attributable to common shareholders declined 8% to $386 m. However, the share count fell 11% due to aggressive buybacks, lifting diluted EPS 3% to $2.37.
For the first six months, revenue increased 17% to $3.55 bn and net income to common rose 14% to $698 m, driving YTD EPS to $4.20 (+27%). Operating cash flow improved 25% to $1.15 bn, funding $377 m of capex and $636 m of share repurchases. Cash and equivalents closed at $1.69 bn; leverage remained low with long-term debt steady at $2.97 bn and the $750 m revolver undrawn. Strategically, the Donaldsonville carbon-capture unit (2 Mt CO₂/yr) entered service in July and a new Blue Point joint venture (40% CF stake) was formed to build a $3.7 bn low-carbon ammonia plant targeting 2029 start-up. These projects, together with continued supply-contract amortization ($15 m YTD), position CF to meet emerging clean-energy demand while supporting shareholder returns.
Filing: Schedule 13G/A by FMR LLC and Abigail P. Johnson reporting holdings in CF Industries Holdings, Inc. (CUSIP 125269100).
As of 06/30/2025 the reporting persons beneficially own 5,301,002.74 shares, representing 3.3% of the outstanding common stock. FMR LLC reports 3,822,093.76 shares of sole voting power and 5,301,002.74 shares of sole dispositive power. Abigail P. Johnson reports sole dispositive power for the same 5,301,002.74 shares. The filing is signed 08/05/2025 and includes a certification that the holdings are held in the ordinary course of business.