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Jun 30
CF Industries Q2 2025 Earnings Report
CF Industries delivered strong Q2 2025 results
Key Takeaways
CF Industries reported Q2 2025 net sales of $1.89 billion, net income of $386 million, and EBITDA of $757 million, driven by higher volumes and favorable pricing in all segments; adjusted EBITDA rose to $761 million and cash generation remained robust :contentReference[oaicite:0]{index=0}.
Net sales of $1.89 billion, up from $1.57 billion in Q2 2024 :contentReference[oaicite:1]{index=1}
Net income of $386 million, or $2.37 per diluted share :contentReference[oaicite:2]{index=2}
EBITDA of $757 million and adjusted EBITDA of $761 million :contentReference[oaicite:3]{index=3}
Gross ammonia production of 2.6 million tons and total sales volume of 5.02 million tons :contentReference[oaicite:4]{index=4}
CF Industries
CF Industries
CF Industries Revenue by Segment
CF Industries Revenue by Geographic Location
Revenue by Segment
Ammonia Revenue
CapyFin.comGranular Urea Revenue
CapyFin.comUAN Revenue
CapyFin.comAN Revenue
CapyFin.comOther Revenue
CapyFin.comRevenue by Geographic Location
Global Revenue
CapyFin.com Forward Guidance
For full-year 2025, CF Industries expects about 10 million tons of gross ammonia production, continued robust global demand, capital expenditures of $800–$900 million, and sustained strong free cash flow generation :contentReference[oaicite:5]{index=5}.
Positive Outlook
- Expected full-year gross ammonia production of ~10 million tons
- Constructive global nitrogen demand supports pricing
- Strong free cash flow generation backed by operations
- Donaldsonville CCS project generating 45Q tax credits
- Healthy balance sheet enables continued share repurchases
Challenges Ahead
- Higher natural gas costs may pressure margins
- Ongoing geopolitical supply constraints could persist
- Significant capital expenditures of $800–$900 million
- Subject to potential tariff and regulatory risks
- Macroeconomic and currency uncertainties remain
Revenue & Expenses
Visualization of income flow from segment revenue to net income