CF Industries Holdings, Inc. Reports First Half 2026 Net Earnings of $1.34 Billion, Adjusted EBITDA of $2.18 Billion

CF Industries Holdings, Inc. (NYSE: CF), a leading global manufacturer of hydrogen and nitrogen products, today announced results for the first half and second quarter ended June 30, 2026.

Highlights

• First half 2026 net earnings⁽¹⁾ of $1.34 billion, or $8.71 per diluted share, EBITDA⁽²⁾ of $2.17 billion, and adjusted EBITDA⁽²⁾ of $2.18 billion. First half 2026 financial results include a gain of approximately $170 million from a litigation settlement
• Second quarter 2026 net earnings of $727 million, or $4.73 per diluted share, EBITDA of $1.17 billion, and adjusted EBITDA of $1.19 billion
• Trailing twelve months net cash from operating activities of $2.98 billion; free cash flow⁽³⁾ of $1.82 billion for same period, which includes cash inflows and outflows associated with the Blue Point One joint venture
• Repurchased 0 million shares for $230 million during the second quarter of 2026
• Declared quarterly dividend of $0.60 per share of common stock in July 2026, a 20% increase over prior quarterly dividend
• In July 2026, received permits necessary to commence construction at Blue Point Complex in August

“The CF Industries team operated safely and delivered excellent operational results despite rapidly changing customer dynamics,” said Chris Bohn, president and chief executive officer, CF Industries Holdings, Inc. “We believe the Company is positioned extremely well in the near- and longer-term, with our premium-grade North American asset base, disciplined strategic growth opportunities, including Blue Point, and strong balance sheet. As a result, we believe CF Industries will continue to generate substantial free cash flow, enabling us to build on our strong track record of investing in high-return initiatives and returning capital to shareholders through share repurchases and our increased quarterly dividend.”

Read the complete press release.