Cf Industries Holdings, inc. CF

Revenue Intelligence Report • 73 quarters of SEC filing data • Updated 2026-10-14 • Data through 2026-06-30

Cf Industries Holdings, inc.'s latest quarterly revenue is $2.2B for the period ending 2026-06-30. The model projects $9.2B across the next four quarters (+19.2% versus the preceding four quarters). The forecast uses SG&A data; model selection and estimation exclude the latest quarter, whose retrospective holdout error is 7.8%. These are statistical associations, not estimates of the causal effect of spending.

Investment Thesis

The ARDL forecast is based on reported revenue and SG&A data through 2026-06-30. Training MAPE measures fit to historical data; the separately reported holdout error measures a withheld quarter. Spending coefficients describe associations and do not establish causation.

Next 4 Quarters
$9.22B
+19.2% YoY
SG&A Elasticity
0.60x
Training Fit
14.8% MAPE
Retrospective holdout (Q2 FY2026): The model predicted $2.40B vs the actual $2.22B — an error of 7.8%.
Retrospective one-quarter holdout: model fitting and selection exclude this quarter. Historical inputs use the latest available restatements, so this is not a preserved real-time forecast.
Note: Cf Industries Holdings, inc. does not report R&D expenses separately. The model uses the available expense measure without a separate R&D term.

Revenue Forecast

CF Revenue Forecast

Quarterly Detail

QuarterModel ForecastActual95% RangeYoY GrowthStatus
Q2 FY2026
Period end 2026-06-30		 $2.40B $2.22B $1.67B–$3.43B +26.7% ✓ In range
Q3 FY2026
Period end 2026-09-30		 $2.07B $1.24B–$3.44B +24.7%
Q4 FY2026
Period end 2026-12-31		 $2.21B $1.19B–$4.11B +18.0%
Q1 FY2027
Period end 2027-03-31		 $2.25B $1.10B–$4.62B +13.5%
Q2 FY2027
Period end 2027-06-30		 $2.69B $1.21B–$6.01B +21.2%

Seasonal Factors

Multiplicative seasonal adjustment: These factors capture Cf Industries Holdings, inc.'s systematic quarterly revenue patterns relative to the trend model. A factor of 1.05 means that quarter typically runs 5% above the underlying trend; 0.95 means 5% below. Factors are computed as the median of (actual / fitted) across all available quarters.
Fiscal QuarterSeasonal Factorvs TrendInterpretationObs.
FQ1 (Jan–Mar) 1.047 +4.7% +4.7% above trend 18
FQ2 (Apr–Jun) 1.1438 +14.4% +14.4% above trend 17
FQ3 (Jul–Sep) 0.8763 -12.4% -12.4% below trend 17
FQ4 (Oct–Dec) 0.9701 -3.0% In line with trend 17

Spending and Revenue

CF Spending Timing
Reading this chart: Each line shows the cumulative revenue association with a 1% change in spending over subsequent quarters. These estimates describe historical associations and do not establish causation.

Time-Varying Spending Associations

Time-varying analysis: A penalized spline model (GAM) tracks the association between log spending and log revenue over 73 quarters. Its coefficients describe conditional historical associations, not causal returns on spending.
Current SG&A elasticity: 0.7707x
The model-term chart shows relative absolute term magnitudes. Its percentages are not shares of revenue or causal contributions to growth.

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Data sourced from SEC EDGAR XBRL filings. SEC source data. Forecast model: ARDL; spending associations: ARDL (log-log) with 73 quarters. This analysis is for informational purposes only and does not constitute investment advice.

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