Company: CF
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001324404-25-000030
Chunk: 16

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 16
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Realized derivatives loss (gain) in COS(2)— 0.01 (0.01)(100)%(0.01)0.15 (0.16)N/MCost of natural gas used for production in COS$2.96 $2.10 $0.86 41 %$3.34 $2.38 $0.96 40 %Average daily market price of natural gas at the Henry Hub$3.03 $2.08 $0.95 46 %$3.48 $2.19 $1.29 59 %Unrealized net mark-to-market (gain) loss on natural gas derivatives$(1)$1 $(2)N/M$1 $(33)$34 N/MDepreciation and amortization$217 $229 $(12)(5)%$670 $704 $(34)(5)%Capital expenditures $347 $139 $208 150 %$724 $321 $403 126 %Sales volume by product tons (000s)4,504 4,797 (293)(6)%14,529 14,196 333 2 %Production volume by product tons (000s):Ammonia(3) 2,440 2,433 7 — %7,614 7,183 431 6 %Granular urea1,011 1,167 (156)(13)%3,303 3,381 (78)(2)%UAN (32%)(4)1,650 1,521 129 8 %5,231 4,985 246 5 %AN360 364 (4)(1)%1,023 1,038 (15)(1)%___________________________________________________________________________

N/M—Not Meaningful

30

Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

(1)Includes the cost of natural gas used for production and related transportation that is included in cost of sales during the period under the first-in, first-out inventory cost method. 

(2)Includes realized gains and losses on natural gas derivatives settled during the period. Excludes unrealized mark-to-market gains and losses on natural gas derivatives.

(3)Gross ammonia production, including amounts subsequently upgraded on-site into granular urea, UAN, or AN.

(4)UAN product