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Cf Industries Holdings (CF)
NYSE:CF
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
2.25Last Year’s EPS
2.3Same Quarter Last Year
Based on 12 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 07, 2025
|% Change Since: 7.49%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance with increased earnings and robust cash flow, driven by high operational efficiency and strategic growth initiatives. However, concerns were raised about potential volatility in ammonia prices, trade policy challenges, and capital inflation risks.Company Guidance
In the CF Industries Q1 2025 earnings call, the company provided robust financial guidance and strategic updates. CF Industries reported an adjusted EBITDA of $644 million for Q1 2025, reflecting strong performance amid favorable global nitrogen industry conditions. The company announced its ongoing commitment to shareholder returns, having returned $5 billion to shareholders since 2022, and authorized a new $2 billion share repurchase program to run through 2029. The production network achieved a 100% utilization rate, producing over 2.6 million tons of gross ammonia, with projections for approximately 10 million tons in 2025. The Blue Point joint venture with JERA and Mitsui was highlighted as a significant growth opportunity, positioning CF Industries to meet the increasing demand for low-carbon ammonia. Furthermore, the company is nearing completion of its carbon capture and sequestration project at the Donaldsonville Complex, targeting 45Q tax credit generation on up to 2 million metric tons of carbon dioxide annually. CF Industries anticipates strong cash generation and continues to expect a tightening global nitrogen supply-demand balance through the end of the decade.Strong Financial Performance
CF Industries reported net earnings attributable to common stockholders of approximately $312 million, or $1.85 per diluted share, marking a 60% increase compared to the first quarter of 2024. Earnings per share were approximately 80% higher, reflecting a significantly lower share count.
Robust Cash Flow and Shareholder Returns
The company generated adjusted EBITDA of $644 million and returned $530 million to shareholders in Q1 2025, including $434 million repurchasing 5.4 million shares. A new $2 billion share repurchase program was authorized, set to run through the end of 2029.
Operational Excellence and Strategic Growth Initiatives
Production network operated at 100% utilization rate with over 2.6 million tons of gross ammonia produced. Nearing completion of carbon capture and sequestration project at Donaldsonville Complex, expected to start in the second half of 2025. Blue Point joint venture with JERA and Mitsui presents a compelling growth opportunity.
Positive Market Outlook
Strong global nitrogen demand driven by low corn stocks and high fertilizer demand. USDA reported corn planting expectations of 95 million acres in the U.S., with low channel inventories supporting prices.
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CF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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CF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2025 | $80.22 | $80.85 | +0.79% |
Feb 19, 2025 | $83.32 | $79.79 | -4.24% |
Oct 30, 2024 | $80.33 | $80.78 | +0.56% |
Aug 07, 2024 | $71.56 | $77.64 | +8.50% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Cf Industries Holdings (CF) report earnings?
Cf Industries Holdings (CF) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Cf Industries Holdings (CF) earnings time?
Cf Industries Holdings (CF) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CF EPS forecast?
CF EPS forecast for the fiscal quarter 2025 (Q2) is 2.25.
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