Company: CF
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001324404-25-000030
Chunk: 57

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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 par value, 50,000,000 shares authorized— — Common stock—$0.01 par value, 500,000,000 shares authorized, 2025—161,978,419 shares issued and 2024—170,237,254 shares issued2 2 Paid-in capital1,252 1,284 Retained earnings4,195 4,009 Treasury stock—at cost, 2025—4,291,119 shares and 2024—354,264 shares(369)(30)Accumulated other comprehensive loss(231)(280)Total stockholders’ equity4,849 4,985 Noncontrolling interests2,846 2,607 Total equity7,695 7,592 Total liabilities and equity$14,203 $13,466 

See accompanying Notes to Unaudited Consolidated Financial Statements.

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

CONSOLIDATED STATEMENTS OF EQUITY 

(Unaudited)

 Common Stockholders $0.01 ParValueCommonStockTreasuryStockPaid-InCapitalRetainedEarningsAccumulatedOtherComprehensiveLossTotalStockholders’ EquityNoncontrollingInterestsTotalEquity (in millions, except per share amounts)Balance as of June 30, 2025$2 $— $1,239 $3,924 $(202)$4,963 $2,858 $7,821 Net earnings— — — 353 — 353 107 460 Other comprehensive loss— — — — (29)(29)— (29)Purchases of treasury stock— (369)— — — (369)— (369)Stock-based compensation expense— — 13 — — 13 — 13 Dividends and dividend equivalents ($0.50 per share)— — — (82)— (82)— (82)Contributions from noncontrolling interests— — — — — — 56 56 Distribution declared to noncontrolling interest— — — — — — (175)(175)Balance as of September 30, 2025$2 $(369)$1,252 $4,195 $(231)$4,849 $2,846 $7,695 Balance as of December