<span item_type="fundamental" item_id="434111262011145214cbf1a281f4e606" counter_id="ST/US/CF" env="prod"></span><span item_type="announcement" item_id="513578345180496129" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 1.663 B, beating the estimate of USD 1.536 B.</p><p>EPS: As of FY2025 Q1, the actual value is USD 1.85, beating the estimate of USD 1.5053.</p><p>EBIT: As of FY2025 Q1, the actual value is USD 617 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net sales for Q1 2025 were $1,663 million, compared to $1,470 million in Q1 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net earnings attributable to common stockholders for Q1 2025 were $312 million, up from $194 million in Q1 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li><li>Gross margin increased to 34.4% in Q1 2025 from 27.8% in Q1 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li><li>Adjusted EBITDA for Q1 2025 was $644 million, compared to $459 million in Q1 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash provided by operating activities for Q1 2025 LTM was $2,412 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li><li>Free cash flow for Q1 2025 LTM was $1,567 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company achieved a 63% conversion rate of free cash flow to adjusted EBITDA for Q1 2025 LTM.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>CF Industries Holdings, Inc. expects capital expenditures to be approximately $650 million in 2025, with $150 million related to the Blue Point project.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li><li>Gross ammonia production in 2025 is anticipated to be around 10 million tons.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1324404/000110465925045606/tm2513965d1_ex99-1.htm"></span></li></ul>

CF Industries | 8-K: FY2025 Q1 Revenue Beats Estimate at USD 1.663 B