股票 › CF
CF Industries 控股 CF
美股市值排名 #1004
$119.39 +$0.82 (+0.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $119.39 0.00%
开盘$117.50
昨收$118.57
当日区间$116.92 – $120.57
成交量1.88M
市值$17.46B
市盈率（TTM）8.4
股息率1.76%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.22B+17.6% YoY
营业利润$1.10B+71.0% YoY
净利润$869.00M+76.6% YoY
摊薄每股收益$4.73+99.6% YoY
自由现金流$603.00M+90.2% YoY
经营现金流$878.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率42.5%
营业利润率39.1%
净利率27.1%
净资产收益率39.2%
资产收益率14.6%
投入资本回报率24.4%
流动比率4.86
负债/资产比率40.9%
现金及投资$2.48B
总负债$3.51B
净现金（净负债）-$1.03B
自由现金流/营收24.6%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.22B | $1.99B | $7.08B | $1.87B | $1.66B |
| 营业总收入 | $2.22B | $1.99B | $7.08B | $1.87B | $1.66B |
| 营业成本 | $1.08B | $1.24B | $4.36B | $1.11B | $1.03B |
| 毛利润 | $1.15B | $746.00M | $2.72B | $765.00M | $632.00M |
| 营业费用 | $42.00M | $59.00M | $349.00M | $84.00M | $58.00M |
| 销售及管理费用 | $89.00M | $103.00M | $364.00M | $91.00M | $88.00M |
| 其他税费 | -$19.00M | – | -$42.00M | – | – |
| 其他营业费用 | -$28.00M | -$44.00M | $27.00M | $35.00M | -$30.00M |
| 营业利润 | $1.10B | $687.00M | $2.38B | $681.00M | $574.00M |
| 非经营性利息净收入（支出） | -$24.00M | -$19.00M | -$74.00M | -$17.00M | -$18.00M |
| 非经营性利息收入 | $26.00M | $20.00M | $81.00M | $24.00M | $23.00M |
| 非经营性利息支出 | $48.00M | $37.00M | $145.00M | $39.00M | $37.00M |
| 其他财务成本合计 | $2.00M | $2.00M | $10.00M | $2.00M | $4.00M |
| 其他收入（支出） | $14.00M | $176.00M | -$62.00M | – | $9.00M |
| 证券出售收益 | -$2.00M | – | $5.00M | – | – |
| 权益法投资收益 | $0.00 | $6.00M | $14.00M | $2.00M | $6.00M |
| 特殊收益（费用） | $20.00M | $170.00M | -$100.00M | -$77.00M | $0.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $23.00M | $0.00 | $0.00 |
| -减：其他特殊支出 | -$50.00M | -$170.00M | $6.00M | – | – |
| -减：核销 | $23.00M | – | – | – | – |
| -固定资产出售收益 | -$7.00M | – | $5.00M | – | – |
| 其他非经营性收入（支出） | -$4.00M | – | $19.00M | $8.00M | $3.00M |
| 税前利润 | $1.09B | $844.00M | $2.24B | $602.00M | $565.00M |
| 税费 | $224.00M | $168.00M | $441.00M | $107.00M | $105.00M |
| 净利润 | $869.00M | $676.00M | $1.80B | $495.00M | $460.00M |
| 持续经营利润 | $869.00M | $676.00M | $1.80B | $495.00M | $460.00M |
| 少数股东权益 | $142.00M | $61.00M | $343.00M | $91.00M | $107.00M |
| 归属母公司净利润 | $727.00M | $615.00M | $1.46B | $404.00M | $353.00M |
| 归属普通股股东净利润 | $727.00M | $615.00M | $1.46B | $404.00M | $353.00M |
| 基本每股收益 | $4.74 | $3.99 | $8.98 | $2.60 | $2.19 |
| 摊薄每股收益 | $4.73 | $3.98 | $8.97 | $2.59 | $2.19 |
| 每股股息 | $0.50 | $0.50 | $2.00 | $0.50 | $0.50 |
| -管理费用 | – | – | $364.00M | – | – |
| -减：资本性资产减值 | – | – | $76.00M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $15.10B | $14.61B | $14.09B | $14.09B | $14.20B |
| 流动资产合计 | $3.75B | $3.39B | $2.99B | $2.99B | $2.98B |
| 现金及现金等价物与短期投资 | $2.48B | $2.04B | $1.98B | $1.98B | $1.84B |
| -现金及现金等价物 | $2.48B | $2.04B | $1.98B | $1.98B | $1.84B |
| 应收款 | $718.00M | $726.00M | $488.00M | $488.00M | $602.00M |
| -应收账款 | $718.00M | $726.00M | $444.00M | $444.00M | $602.00M |
| 预付资产 | $99.00M | $23.00M | $105.00M | $105.00M | $125.00M |
| 存货 | $415.00M | $371.00M | $383.00M | $383.00M | $367.00M |
| 其他流动资产 | $40.00M | $229.00M | $27.00M | $27.00M | $46.00M |
| 非流动资产合计 | $11.35B | $11.22B | $11.10B | $11.10B | $11.23B |
| 固定资产净值 | $7.14B | $7.12B | $7.13B | $7.13B | $7.25B |
| -固定资产原值 | $16.53B | $16.36B | $16.23B | $16.23B | $16.25B |
| -累计折旧 | -$9.39B | -$9.25B | -$9.10B | -$9.10B | -$9.01B |
| 投资及预付款 | $36.00M | $39.00M | $32.00M | $32.00M | $35.00M |
| -长期股权投资 | $36.00M | $39.00M | $32.00M | $32.00M | $35.00M |
| 商誉及其他无形资产 | $2.95B | $2.96B | $2.97B | $2.97B | $2.97B |
| -商誉 | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B |
| -其他无形资产 | $460.00M | $470.00M | $473.00M | $473.00M | $480.00M |
| 其他非流动资产 | $1.22B | $1.10B | $308.00M | $308.00M | $973.00M |
| 负债合计 | $6.18B | $6.35B | $6.31B | $6.31B | $6.51B |
| 流动负债合计 | $772.00M | $958.00M | $887.00M | $887.00M | $1.31B |
| 应付款 | $642.00M | $703.00M | $148.00M | $148.00M | $717.00M |
| -应付账款 | $642.00M | $613.00M | $148.00M | $148.00M | $716.00M |
| 短期债务及融资租赁负债 | $104.00M | $107.00M | $110.00M | $110.00M | $108.00M |
| -一年内到期融资租赁负债 | $104.00M | $107.00M | $110.00M | $110.00M | $108.00M |
| 一年内递延负债 | $11.00M | $132.00M | $77.00M | $77.00M | $477.00M |
| 其他流动负债 | $15.00M | $16.00M | $10.00M | $10.00M | $8.00M |
| 非流动负债合计 | $5.41B | $5.39B | $5.43B | $5.43B | $5.20B |
| 长期债务及融资租赁负债 | $3.51B | $3.51B | $3.53B | $3.53B | $3.29B |
| -长期债务 | $3.22B | $3.22B | $3.22B | $3.22B | $2.97B |
| -长期融资租赁负债 | $293.00M | $297.00M | $311.00M | $311.00M | $314.00M |
| 一年以上递延负债 | $1.52B | $1.54B | $1.56B | $1.56B | $1.59B |
| 其他非流动负债 | $378.00M | $340.00M | $28.00M | $28.00M | $322.00M |
| 股东权益合计 | $8.92B | $8.26B | $7.78B | $7.78B | $7.70B |
| 股东权益 | $5.75B | $5.34B | $4.84B | $4.84B | $4.85B |
| 股本 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -普通股 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.20B | $1.21B | $1.20B | $1.20B | $1.25B |
| 留存收益 | $4.83B | $4.41B | $3.87B | $3.87B | $4.20B |
| 减：库存股 | $5.00M | $25.00M | $0.00 | $0.00 | $369.00M |
| 不影响留存收益的损益 | -$277.00M | -$256.00M | -$235.00M | -$235.00M | -$231.00M |
| 少数股东权益 | $3.17B | $2.91B | $2.94B | $2.94B | $2.85B |
| -应付税款合计 | – | $90.00M | $0.00 | $0.00 | $1.00M |
| -其他应收款 | – | – | $44.00M | $44.00M | – |
| 一年以上应收账款 | – | – | $654.00M | $654.00M | – |
| 设定受益养老金 | – | – | $18.00M | $18.00M | – |
| 一年内应计费用 | – | – | $533.00M | $533.00M | – |
| 一年内预提费用 | – | – | $9.00M | $9.00M | – |
| 长期应付账款及其他应付款 | – | – | $262.00M | $262.00M | – |
| 员工福利 | – | – | $47.00M | $47.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $878.00M | $496.00M | $2.75B | $539.00M | $1.06B |
| 持续经营经营活动现金流净额 | $878.00M | $496.00M | $2.75B | $539.00M | $1.06B |
| 持续经营净利润 | $869.00M | $676.00M | $1.80B | $495.00M | $460.00M |
| 持续经营损益 | $8.00M | -$7.00M | $26.00M | $38.00M | -$32.00M |
| 折旧、折耗与摊销 | $215.00M | $228.00M | $898.00M | $228.00M | $217.00M |
| 递延税款 | -$13.00M | -$12.00M | $6.00M | -$7.00M | $51.00M |
| 其他非现金项目 | $70.00M | -$287.00M | $20.00M | $7.00M | -$7.00M |
| 营运资金变动 | -$303.00M | -$113.00M | -$117.00M | -$285.00M | $339.00M |
| -应收款变动 | $6.00M | -$239.00M | -$98.00M | $117.00M | -$37.00M |
| -存货变动 | -$30.00M | $2.00M | -$88.00M | -$34.00M | -$48.00M |
| -应付账款及应计费用变动 | $9.00M | -$75.00M | $72.00M | $12.00M | $56.00M |
| -其他营运资金变动 | -$288.00M | $199.00M | -$3.00M | -$380.00M | $368.00M |
| 投资活动现金流净额 | -$249.00M | -$225.00M | -$933.00M | -$226.00M | -$339.00M |
| 持续经营投资活动现金流净额 | -$249.00M | -$225.00M | -$933.00M | -$226.00M | -$339.00M |
| 固定资产购置及出售净额 | -$270.00M | -$223.00M | -$944.00M | -$226.00M | -$347.00M |
| 无形资产购置及出售净额 | -$4.00M | -$2.00M | $7.00M | $0.00 | $8.00M |
| 业务购买及出售净额 | $0.00 | $0.00 | $4.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$186.00M | -$199.00M | -$1.48B | -$189.00M | -$562.00M |
| 持续经营筹资活动现金流净额 | -$186.00M | -$199.00M | -$1.48B | -$189.00M | -$562.00M |
| 普通股发行净额 | -$225.00M | -$38.00M | -$1.38B | -$345.00M | -$361.00M |
| 已付现金股利 | -$77.00M | -$78.00M | -$326.00M | -$78.00M | -$81.00M |
| 股票期权行使所得 | $0.00 | $1.00M | $1.00M | $0.00 | $0.00 |
| 其他筹资费用净额 | $116.00M | -$84.00M | -$25.00M | -$11.00M | -$120.00M |
| 期末现金余额 | $2.48B | $2.04B | $1.98B | $1.98B | $1.84B |
| 现金净变动 | $443.00M | $72.00M | $335.00M | $124.00M | $163.00M |
| 期初现金余额 | $2.04B | $1.98B | $1.61B | $1.84B | $1.69B |
| 汇率变动影响 | -$5.00M | -$12.00M | $33.00M | $20.00M | -$11.00M |
| 自由现金流 | $603.00M | $271.00M | $1.80B | $313.00M | $717.00M |
| 债务发行及偿还净额 | – | – | $245.00M | – | – |
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