Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 105

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 105
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2022 Share Repurchase Program for $636 million. In the six months ended June 30, 2024, we repurchased approximately 8.3 million shares under the 2022 Share Repurchase Program for $652 million, of which $14 million was accrued and unpaid as of June 30, 2024.In the second quarter of 2025, we retired approximately 8.3 million shares of repurchased stock, and we held no shares of treasury stock as of June 30, 2025.

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

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 taxes85 — (6)79 Balance as of June 30, 2025$(136)$3 $(69)$(202)Balance as of December 31, 2023$(146)$3 $(66)$(209)Loss arising during the period— — (2)(2)Effect of exchange rate changes and deferred taxes(22)— 1 (21)Balance as of June 30, 2024$(168)$3 $(67)$(232)    

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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 as the determination of capital expenditures and the allocation of operating budgets, to help guide strategic decisions to align with company-wide goals. Total other operating costs and expenses (consisting primarily of selling, general and administrative expenses and