Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 15

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 2
Chunk 15
---
37 $2.30 $0.07 3 %$4.20 $3.31 $0.89 27 %Diluted weighted-average common shares outstanding 163.1 182.8 (19.7)(11)%165.9 185.5 (19.6)(11)%Dividends declared per common share$0.50 $0.50 $— — %$1.00 $1.00 $— — %Natural gas supplemental data (per MMBtu)Natural gas costs in COS(1) $3.36 $1.90 $1.46 77 %$3.53 $2.30 $1.23 53 %Realized derivatives (gain) loss in COS(2)— — — — %(0.01)0.23 (0.24)N/MCost of natural gas used for production in COS$3.36 $1.90 $1.46 77 %$3.52 $2.53 $0.99 39 %Average daily market price of natural gas at the Henry Hub$3.16 $2.04 $1.12 55 %$3.71 $2.24 $1.47 66 %Unrealized net mark-to-market (gain) loss on natural gas derivatives$— $(1)$1 100 %$2 $(34)$36 N/MDepreciation and amortization$232 $222 $10 5 %$453 $475 $(22)(5)%Capital expenditures$245 $84 $161 192 %$377 $182 $195 107 %Sales volume by product tons (000s)5,021 4,875 146 3 %10,025 9,399 626 7 %Production volume by product tons (000s):Ammonia(3) 2,557 2,602 (45)(2)%5,174 4,750 424 9 %Granular urea1,182 1,255 (73)(6)%2,292 2,214 78 4 %UAN (32%)(4)1,725 1,833 (108)(6)%3