secwatch.observer — SEC 8-K summary
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Issuer:     CF Industries Holdings, Inc. (CF)
CIK:        0001324404
Form:       8-K
Filed at:   2026-05-06T23:59:59+00:00
Accession:  0001324404-26-000011
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CF Industries Q1 net earnings $615M ($3.98/sh), revenue $1.99B; global nitrogen supply tight
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- Net earnings $615M ($3.98 diluted EPS) vs $312M ($1.85) year ago; adjusted EBITDA $983M vs $644M.
- Revenue $1.99B (+19% YoY) on higher selling prices; tight global supply from Middle East conflict.
- Gross ammonia production 2.5M tons at 99% utilization; Yazoo City Complex outage extended to late Q4 2026.
- Full-year 2026 capex ~$1.3B total (CF share ~$950M); $1.7B remains under share repurchase program.
- Litigation settlement gain ~$170M received in April; launched low-carbon UAN collaboration with PepsiCo.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1324404/000132440426000011/0001324404-26-000011-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1324404/000132440426000011/cf-20260506.htm
  HTML page:      https://secwatch.observer/filing/0001324404-26-000011

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