CFEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理

Event time: 事件时间：04/11/2026 21:30:00 UTC2026/11/04 21:30:00 UTC

Published: 文章发布：04/11/2026 22:48:13 UTC2026/11/04 22:48:13 UTC

CF earnings release — EPS missed -4.3% · revenue beat +5.3%CF实业 (CF) 财报发布 — EPS 低于预期-4.3% · 营收高于预期+5.3%

Key Results

EPS: $2.87 vs $3.00 estimate, missed-4.3%.

Revenue: $1.9B vs $1.8B estimate, beat+5.3%.

Period: 2026 Q3 period ended 2026-09-30

Revenue: $1.9B; YoY: +12.1%; QoQ: -16.3%

Gross profit: $720M; Gross margin: 38.7%

Operating income: -$2M; Operating margin: -0.1%

Net income: $436M; GAAP diluted EPS: $2.87; YoY: +23.5%; QoQ: -40.0%

Operating cash flow: $1.2B; Capex: $282M; Free cash flow: $888M

Official release: CF Industries Holdings, Inc. Reports First Nine Months 2026 Net Earnings of $1.78 Billion, Adjusted EBITDA of $3.01 Billion

EPS：$2.87 vs $3.00 预期，低于预期-4.3%。

营收：$1.9B vs $1.8B 预期，高于预期+5.3%。

期间：2026 Q3（截至 2026-09-30）

营收：$1.9B；同比：+12.1%；环比：-16.3%

毛利润：$720M；毛利率：38.7%

经营利润：-$2M；经营利润率：-0.1%

净利润：$436M；GAAP 稀释 EPS：$2.87；同比：+23.5%；环比：-40.0%

经营现金流：$1.2B；资本开支：$282M；自由现金流：$888M

For information only. Not investment advice.内容仅供参考，不构成投资建议。