Company: CF
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001324404-25-000030
Chunk: 79

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 79
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ise taxes.In the nine months ended September 30, 2025, we repurchased approximately 12.5 million shares under the 2022 Share Repurchase Program for $1.00 billion, of which $5 million was accrued and unpaid as of September 30, 2025. In the nine months ended September 30, 2025, we retired approximately 8.7 million shares of repurchased stock, and we held 4.3 million shares of treasury stock as of September 30, 2025.In the nine months ended September 30, 2024, we repurchased approximately 14.4 million shares under the 2022 Share Repurchase Program for $1.13 billion, and we retired approximately 8.5 million shares of repurchased stock.Accumulated Other Comprehensive LossChanges to accumulated other comprehensive loss and the impact on other comprehensive income (loss) are as follows:

 ForeignCurrencyTranslationAdjustmentUnrealizedGain onDerivativesDefinedBenefitPlansAccumulatedOtherComprehensiveIncome (Loss) (in millions)Balance as of December 31, 2024$(221)$3 $(62)$(280)Loss arising during the period— — (1)(1)Effect of exchange rate changes and deferred taxes55 — (5)50 Balance as of September 30, 2025$(166)$3 $(68)$(231)Balance as of December 31, 2023$(146)$3 $(66)$(209)Loss arising during the period— — (2)(2)Effect of exchange rate changes and deferred taxes5 — (3)2 Balance as of September 30, 2024$(141)$3 $(71)$(209)    

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

15.   Segment Disclosures

Our reportable segments consist of Ammonia, Granular Urea, UAN, AN and Other. These segments are differentiated by products. Our chief operating decision maker (CODM) is our President and Chief Executive Officer, who uses gross margin to evaluate segment performance and allocate resources. The CODM meets periodically with other members of senior management to analyze segment performance, including comparing actual results to projected results, with consideration to the costs incurred to produce and deliver the product. In addition, our CODM uses gross margin by reportable segment to make key operating decisions, such