Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 124

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 124
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17 %Interest expense36 37 (1)(3)%73 74 (1)(1)%Interest income(17)(28)11 39 %(34)(58)24 41 %Other non-operating—net(6)— (6)N/M(8)(4)(4)(100)%Earnings before income taxes635 629 6 1 %1,072 929 143 15 %Income tax provision 143 123 20 16 %229 185 44 24 %Net earnings 492 506 (14)(3)%843 744 99 13 %Less: Net earnings attributable to noncontrolling interests106 86 20 23 %145 130 15 12 %Net earnings attributable to common stockholders$386 $420 $(34)(8)%$698 $614 $84 14 %Diluted net earnings per share attributable to common stockholders  $2.37 $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