Form 8-K · Current report
CF Industries 8-K, filed Nov 4, 2026
- Filed
- CIK
- 0001324404
- Accession no.
- 0001104659-26-122757
Summary
CF Industries Holdings filed an 8-K covering its results for the quarter ended September 30, 2026, and will discuss them on a November 5, 2026 conference call using an attached presentation. The presentation cites 97% available ammonia capacity utilization for the first nine months of 2026, free cash flow to adjusted EBITDA conversion of 53% (61% excluding a $306 million Canadian deposit tied to a US-Canada transfer pricing matter), a roughly $195 million net cash inflow from the Blue Point One joint venture with JERA and Mitsui, and an expectation that the Yazoo City Complex resumes operations in the first half of 2027.
Key points
- CF Industries Holdings will host a conference call on November 5, 2026 to discuss its results for the quarter ended September 30, 2026, using a presentation filed as an exhibit to its 8-K.
- The company reported 97% available ammonia capacity utilization for the first nine months of 2026 and a 12-month rolling recordable incident rate of 0.10 per 200,000 work hours.
- Q3 2026 last-twelve-months free cash flow to adjusted EBITDA conversion was 53%, or 61% excluding $306 million in deposits to Canada related to a United States-Canada transfer pricing matter.
- The Blue Point One joint venture with JERA and Mitsui generated a net cash inflow of about $195 million — $391 million in partner contributions less roughly $196 million in capex funded by the partners — and CF Industries expects its Yazoo City Complex to resume operations in the first half of 2027.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 2.02Results of Operations and Financial Condition
- 9.01Financial Statements and Exhibits
From the filing
Item 2.02. Results of Operations and Financial Condition. On November 5, 2026, CF Industries Holdings, Inc. will host a conference call discussing its results for the quarter ended September 30, 2026, at which the presentation attached hereto as Exhibit 99.1 will be used. The information set forth herein, including the exhibit attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in any such filing. Item 9.01. Financial Statements and Exhibits. …
An excerpt of the text as filed with the SEC, cut for length.
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