{"schema_version":"secwatch.filing_event.v1","accession":"0001324404-24-000012","form_type":"8-K","ticker":"CF","cik":"0001324404","company_name":"CF Industries Holdings, Inc.","filed_at":"2024-05-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.840206+00:00","generated_at":"2026-06-03T02:23:18.998060+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"CF Industries Q1 net earnings $194M, EPS $1.03, revenue $1.47B, adj. EBITDA $459M","bullets":["Net earnings $194M ($1.03/diluted) vs $560M ($2.85) in Q1 2023; net sales $1.47B down from $2.01B.","Adjusted EBITDA $459M vs $866M; gross margin fell to 27.8% from 42.9%.","Production outages from severe cold and maintenance incurred ~$75M higher maintenance expenses; ammonia production 2.1M tons vs 2.4M.","Executed JDA with JERA to explore ~1.4M ton low-carbon ammonia plant at Louisiana Blue Point; FID expected within a year.","Repurchased 4.3M shares for $347M in Q1; $2.2B remaining under $3B buyback program."],"urls":{"canonical":"https://secwatch.observer/filing/0001324404-24-000012","json":"https://secwatch.observer/filing/0001324404-24-000012.json","markdown":"https://secwatch.observer/filing/0001324404-24-000012.md","text":"https://secwatch.observer/filing/0001324404-24-000012.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1324404/000132440424000012/0001324404-24-000012-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1324404/000132440424000012/cf-20240501.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T02:23:18.998060+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}