CF Industries Holdings Inc (CF) — Tangible Net Worth Ratio

Latest as of March 2026: 94.3%

CF Industries Holdings Inc (CF) has a Tangible Net Worth Ratio of 94.3% as of March 2026. This metric is calculated by deducting intangible assets ($470.00 Million) from net assets ($8.26 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CF Industries Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.3%
Tangible equity / total equity

Net Assets (Equity)

$8.26 Billion
USD

Intangible Assets

$470.00 Million
Goodwill, patents, brand value

Total Assets

$14.61 Billion
USD

CF Industries Holdings Inc Tangible Net Worth Ratio (2002–2025)

This chart shows how CF Industries Holdings Inc's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 94.3%, reflecting net assets of $8.26 Billion with intangible assets of $470.00 Million USD. See CF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CF Industries Holdings Inc (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for CF Industries Holdings Inc from 2002 to 2025, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of CF Industries Holdings Inc.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 93.9% $7.78 Billion $473.00 Million $14.09 Billion ▲ +0.6 pp
2024 93.3% $7.59 Billion $507.00 Million $13.47 Billion ▼ -0.3 pp
2023 93.6% $8.37 Billion $538.00 Million $14.38 Billion ▼ -6.2 pp
2022 99.8% $7.85 Billion $15.00 Million $13.31 Billion ▲ +0.6 pp
2021 99.3% $6.04 Billion $45.00 Million $12.38 Billion ▲ +1.1 pp
2020 98.1% $5.60 Billion $104.00 Million $12.02 Billion ▲ +0.1 pp
2019 98.0% $5.64 Billion $110.00 Million $12.17 Billion ▲ +0.1 pp
2018 98.0% $5.73 Billion $115.00 Million $12.66 Billion ▼ -0.1 pp
2017 98.1% $6.68 Billion $129.00 Million $13.46 Billion ▲ +0.0 pp
2016 98.0% $6.49 Billion $128.00 Million $15.13 Billion ▲ +1.6 pp
2015 96.5% $4.39 Billion $155.70 Million $12.74 Billion ▼ -2.6 pp
2014 99.1% $4.57 Billion $41.80 Million $11.34 Billion ▼ -0.1 pp
2013 99.2% $5.44 Billion $45.80 Million $10.68 Billion ▼ -0.1 pp
2012 99.2% $6.28 Billion $49.60 Million $10.17 Billion ▲ +42.1 pp
2011 57.1% $4.93 Billion $2.12 Billion $8.97 Billion ▲ +5.4 pp
2010 51.7% $4.43 Billion $2.14 Billion $8.76 Billion ▼ -48.3 pp
2009 99.9% $1.74 Billion $900.00K $2.49 Billion ▲ +0.0 pp
2008 99.9% $1.35 Billion $900.00K $2.39 Billion ▲ +0.0 pp
2007 99.9% $1.20 Billion $900.00K $2.01 Billion ▲ +0.0 pp
2006 99.9% $780.60 Million $900.00K $1.29 Billion ▲ +0.0 pp
2005 99.9% $769.50 Million $900.00K $1.23 Billion ▲ +0.0 pp
2004 99.8% $800.06 Million $1.33 Million $1.55 Billion ▲ +0.0 pp
2003 99.8% $733.50 Million $1.33 Million $1.42 Billion ▼ -0.2 pp
2002 100.0% $740.90 Million $0.00 $1.32 Billion
pp = percentage points