CF Industries Holdings Inc. (CF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
CF Industries Holdings Inc. (CF) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How CF Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $7.08B | 38.5% | 32.5% | $0 | $1.80B | 27.9% |
| FY 2024 | $5.94B | 34.6% | 29.4% | $0 | $1.75B | 21.3% |
| FY 2023 | $6.63B | 44% | 33.6% | $0 | $2.46B | 29.7% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CF)
- ✓Live walkthrough of CF's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
CF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CF. Explore sector supply chains on /butterfly.
CF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is CF Industries Holdings Inc. (CF)?
In FY 2025 (10-K), CF converted $7.1B of revenue into a 38.5% gross margin, 32.5% operating margin, and $1.8B in free cash flow (25.4% FCF margin).