CF Industries (CF)

Company ID: 136 | CIK: 0001324404
10-Q view:
No 10-K data
No 10-K data
No 10-Q YTD data
No 10-Q 3M data
No 10-Q YTD data
No 10-Q 3M data
No 10-Q YTD data
No 10-Q 3M data
No 10-K data
No 10-Q YTD data
No 10-Q 3M data
No 10-Q YTD data
No 10-Q 3M data
No 10-Q YTD data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q 3M data
No 10-Q YTD data
No 10-Q 3M data
No 10-Q YTD data
No 10-Q 3M data
No 10-Q 3M data
Segments are charted by their disclosed metrics (revenue, segment profit, etc.). Each line is a single segment. Reconciliation/corporate items are excluded. Major customers are shown as a percentage of revenue. Operational KPIs are grouped by metric concept; sub-metrics appear as separate lines.

Geographic Segments

No 10-Q data

Business Unit / Product Segments

Major Customers (% of Revenue)

Operational KPIs

Remaining performance obligations (backlog)

FPP sales volume (bookings)

Ammonia production capacity (capacity)

Barge fleet (fleet_size)

No 10-Q data

Employees by location (headcount)

Natural gas cost in cost of sales (lifting_cost)

No 10-K data

Acreage mined (net_acreage)

No 10-Q data

FPP committed volume (order_book)

Forward pricing program volume (orders_received)

Reserve grade BPL (ore_grade)

No 10-Q data

Aggregate market value of non-affiliate stock (other)

No 10-Q data

Auction rate securities (other)

No 10-K data

Auction rate securities fair value (other)

No 10-K data

Available credit (other)

No 10-K data

Average Selling Price (other)

No 10-Q data

Average daily market price of natural gas (other)

No 10-K data

Average selling price (other)

Average selling price per ton (other)

Capacity expansion capital expenditures (other)

No 10-K data

Capacity expansion capital spend to date (other)

No 10-K data

Capacity expansion capital spending (other)

No 10-K data

Capacity expansion spend (other)

No 10-K data

Capital expenditures (other)

Cash and cash equivalents (other)

No 10-K data

Common shares outstanding (other)

Common stock shares outstanding (other)

No 10-Q data

Cost of natural gas (other)

Cost of natural gas in COS (other)

No 10-Q data

Cost of sales per ton (other)

Customer advances (other)

DAP average selling price (other)

No 10-K data

DART incident rate (other)

No 10-Q data

Depreciation and amortization (other)

Derivative coverage of gas consumption (other)

No 10-K data

EHS capital expenditures (other)

No 10-Q data

Enforceable contract minimum (other)

No 10-Q data

Enforceable minimum contract payments (other)

No 10-Q data

Environmental capital expenditures (other)

No 10-Q data

Excess borrowing capacity (other)

No 10-K data

Excess revolver borrowing capacity (other)

No 10-K data

Excess revolving credit capacity (other)

No 10-K data

Expansion project expenses (other)

No 10-K data

FPP fertilizer sales (other)

No 10-Q data

FPP tons sold (other)

No 10-K data

Fertilizer storage capacity (other)

No 10-Q data

Foreign currency derivative notional (other)

No 10-K data

Forward pricing program volume (other)

No 10-K data

Forward sales of phosphate (other)

No 10-Q data

Gross margin percentage (other)

No 10-K data

Hedged natural gas volume (other)

No 10-K data

Henry Hub gas price (other)

Henry Hub natural gas price (other)

Henry Hub price (other)

No 10-K data

Letters of credit outstanding (other)

No 10-K data

Lost time incident rate (other)

No 10-Q data

MAP average selling price (other)

No 10-K data

Minimum contract payments (other)

No 10-Q data

NBP gas price (other)

No 10-K data

NBP natural gas price (other)

No 10-K data

NBP price (other)

No 10-K data

Natural Gas Consumption (other)

No 10-Q data

Natural Gas Cost (other)

No 10-Q data

Natural gas consumed (other)

No 10-Q data

Natural gas consumption (other)

No 10-Q data

Natural gas consumption hedged (other)

No 10-K data

Natural gas cost (other)

Natural gas cost for production (other)

No 10-K data

Natural gas cost in COS (other)

No 10-Q data

Natural gas cost in cost of sales (other)

Natural gas cost of production (other)

No 10-K data

Natural gas cost per MMBtu (other)

Natural gas derivative coverage (other)

Natural gas derivatives (other)

No 10-K data

Natural gas derivatives outstanding (other)

No 10-K data

Natural gas hedge coverage (other)

Natural gas hedged (other)

Natural gas hedged volume (other)

No 10-K data

Natural gas hedges (other)

No 10-Q data

Natural gas market price (other)

No 10-K data

Natural gas market price per MMBtu (other)

No 10-K data

Natural gas price (other)

No 10-K data

Natural gas production cost (other)

Natural gas share of production costs (other)

Nitrogen average selling price (other)

No 10-K data

Nitrogen cost of sales per ton (other)

Nitrogen manufacturing facilities (other)

No 10-Q data

North America capacity share (other)

No 10-Q data

North American UAN capacity share (other)

No 10-Q data

North American ammonia capacity share (other)

No 10-Q data

North American ammonium nitrate capacity share (other)

No 10-Q data

North American capacity share (other)

No 10-Q data

North American granular urea capacity share (other)

No 10-Q data

North American market share (other)

No 10-Q data

Number of Reportable Segments (other)

Open FX derivative notional (other)

No 10-K data

Open FX hedge notional (other)

No 10-K data

Open foreign currency derivative notional (other)

No 10-K data

Open foreign currency derivatives (other)

No 10-K data

Open gas derivative contracts (other)

No 10-K data

Open gas hedge volume (other)

No 10-K data

Open natural gas basis swaps (other)

No 10-K data

Open natural gas derivative contracts (other)

Open natural gas derivative notional (other)

No 10-K data

Open natural gas derivative volume (other)

No 10-K data

Open natural gas derivatives (other)

Open natural gas hedges (other)

No 10-K data

Pension contributions (other)

No 10-K data

Phosphate average selling price (other)

No 10-K data

Phosphate cost of sales per ton (other)

Phosphate rock reserves (other)

No 10-Q data

Phosphate sales by destination (other)

No 10-K data

Phosphate sales volume by channel (other)

No 10-K data

Phosphate sales volume by destination (other)

No 10-K data

Phosphate tons sold (other)

No 10-K data

Potash purchases (other)

No 10-Q data

Product storage capacity (other)

No 10-Q data

Purchased natural gas cost (other)

Purchased natural gas costs (other)

No 10-K data

Realized derivatives gain/loss (other)

No 10-K data

Realized natural gas cost (other)

No 10-Q data

Realized natural gas derivative loss (other)

No 10-K data

Realized natural gas derivative loss in cost of sales (other)

No 10-K data

Realized natural gas derivative result (other)

No 10-K data

Share repurchase capacity remaining (other)

No 10-K data

Shares of Terra Industries held (other)

No 10-K data

Shares outstanding (other)

No 10-K data

Shares repurchased (other)

No 10-K data

Stock options outstanding (other)

No 10-K data

Storage capacity (other)

No 10-Q data

Storage terminals (other)

No 10-Q data

Third-party sales share (other)

No 10-Q data

Tons sold under Forward Pricing Program (other)

No 10-Q data

Tons sold under forward pricing program (other)

No 10-Q data

Total natural gas cost (other)

No 10-Q data

Total natural gas cost in cost of sales (other)

No 10-K data

Treasury shares held (other)

No 10-K data

U.S. capacity share (other)

No 10-Q data

UK NBP natural gas price (other)

No 10-K data

Unrealized loss on open gas positions (other)

No 10-K data

Unrealized mark-to-market loss on natural gas derivatives (other)

No 10-K data

Unrealized mark-to-market on natural gas derivatives (other)

No 10-K data

Unused borrowing capacity (other)

No 10-K data

Unused revolving credit capacity (other)

No 10-K data

us-gaap:NumberOfReportableSegments (other)

Probable phosphate reserves (probable_reserves)

No 10-Q data

Nitrogen production volume (production_volume)

Storage terminals (properties)

Proved phosphate reserves (proved_reserves)

No 10-Q data

Revenue, Remaining Performance Obligation, Amount (rpo)

Lost Time Incident Rate (safety_incidents)

No 10-Q data

Tampa warehouse throughput (throughput)

No 10-Q data

Lost time incident rate (trir)

No 10-Q data

Sales volume (units_shipped)

Human capital disclosures. Workforce totals and demographics are point-in-time. Flow metrics use the year-to-date period for 10-Q and full year for 10-K. Workforce actions (RIFs, restructurings, acquisition-related changes) are listed in the table at the bottom.

Workforce Totals

No 10-Q data
No 10-Q data
No 10-Q data
No 10-Q data

Demographics

No 10-Q data
No 10-Q data
No 10-Q data
No 10-Q data
No 10-Q data
No 10-Q data
No 10-Q data

Workforce Breakdowns

No 10-Q data
No 10-Q data
No 10-Q data
No 10-Q data

HCM Metrics — Point-in-Time

No point-in-time HCM metrics found.

HCM Metrics — Flow (Annual / YTD)

No 10-Q data
No 10-Q data

Workforce Actions

Period EndTypeStatusAffected% WorkforceAnnouncedExpected CompletionGeographySegment / FunctionChargeSourceNote
2026-06-30restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2026-03-31restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2025-12-31divestiture_reductioncompleted2025-03-312025-03-31United KingdomU.K. operationsUSD 23 (millions)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Ince facility sold in Q1 2025 with a $23M loss; facility had been idled since 2021 and closed in 2022. Headcount impact not quantified.
2025-12-31otherin_progress2025-11-302026-12-31United StatesAN segment — Yazoo City complexUSD 25 (millions)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		November 2025 incident in AN upgrade area forced temporary idling of all production; $25M asset impairment recorded. Restart not expected until Q4 2026 at earliest. Headcount impact not quantified.
2025-12-31othercompleted2025-12-312025-12-31United StatesDonaldsonville complex — electrolyzer projectUSD 51 (millions)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		December 2025 decision to abandon the 20 MW electrolyzer project; $51M impairment recognized. Headcount impact not quantified.
2025-12-31restructuringin_progressUSD 23,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2025-09-30plant_closurecompleted2022-06-012025-03-31United KingdomU.K. operationsUSD 23 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Sale of Ince facility completed in Q1 2025; $23M loss recognized. Employee count not disclosed.
2025-09-30restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2025-06-30plant_closurecompleted2022-06-302025-03-31United KingdomU.K. operationsUSD 23 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Sale of Ince facility completed in Q1 2025; $23M loss recognized. Employee count not disclosed.
2025-06-30restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2025-03-31plant_closurecompletedUnited KingdomAN (Ince facility)USD 23 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ince facility, idled since Sept 2021 and decommissioned after 2022 restructuring plan, was sold in Q1 2025 with a $23M pre-tax loss. No employee count disclosed; facility had already been idle.
2025-03-31restructuringcompleted2022-04-01United KingdomU.K. operationsUSD 23 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Sale of previously decommissioned Ince facility resulted in a $23 million loss. Employee count affected not disclosed.
2025-03-31restructuringin_progressUSD 23,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-12-31restructuringcompleted2023-07-01United KingdomAmmoniaUSD 10 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		In 2023, recognized total charges of $10 million related to permanent closure of ammonia plant at Billingham complex, consisting primarily of asset retirement obligation and post-employment benefits.
2024-12-31restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2024-09-30plant_closurein_progressUnited KingdomAN segment — Billingham ammonia plantMD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Approved plan to permanently close the Billingham ammonia plant; restructuring costs of $5M in Q3 2023 and $7M in 9M 2023 (prior-year comparatives only). No employee count, severance amount, or completion date disclosed in this filing.
2024-09-30acquisition_additioncompleted2023-12-012023-12-01United States — Waggaman, LouisianaAmmonia segmentbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of 880,000-ton ammonia facility completed 2023-12-01 for $1.221B final purchase price. No headcount added through the acquisition is disclosed.
2024-09-30restructuringin_progressUnited KingdomAmmoniaUSD 5 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Q3 2023 restructuring costs related to permanent closure of Billingham ammonia plant, including asset retirement obligation and post-employment benefits.
2024-09-30restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-06-30restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2024-03-31restructuringcompletedUnited KingdomU.K. operationsUSD 2 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Restructuring costs related to the permanent closure of the Ince facility in the United Kingdom. Employee count not disclosed.
2024-03-31restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-12-31plant_closurein_progress2023-07Billingham, United KingdomU.K. operations (ammonia production)USD 10 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		Proposed plan to permanently close the Billingham ammonia plant (idled since September 2022) was approved and announced in July 2023, with the final plan approved in September 2023. FY2023 charges of $10 million consist primarily of asset retirement obligation recognition and post-employment benefits for employees whose employment will terminate; the number of affected employees is not disclosed.
2023-12-31acquisition_additioncompleted2023-12-012023-12-01Waggaman, Louisiana, United StatesAmmoniabusiness_combinations_footnote
f5-10k / GLM-5.3-flash-HTML		Acquired an 880,000-ton-per-year ammonia facility from Dyno Nobel Louisiana Ammonia, LLC on December 1, 2023 for a purchase price of $1.675 billion, funded with $1.223 billion of cash on hand. The number of employees added through the acquisition is not disclosed; results are included in the Ammonia segment from the acquisition date.
2023-12-31plant_closurecompleted2023-07-012023-09-30United KingdomAmmonia (Billingham complex)USD 10 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Plan to permanently close the Billingham ammonia plant announced July 2023, final plan approved September 2023. Charges comprise an asset retirement obligation and post-employment benefits for contractual and statutory employee obligations. Ammonia production had been idled since September 2022; no employee count disclosed. Announcement month stated, day not specified.
2023-12-31acquisition_additioncompleted2023-12-012023-12-01United States (Waggaman, Louisiana)Ammonia segmentUSD 39 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of an ammonia production facility (880,000 tons nameplate capacity) from Dyno Nobel Louisiana Ammonia, LLC. $39 million of acquisition and integration costs incurred in 2023 ($36 million acquisition-related). No headcount transferred disclosed.
2023-12-31restructuringcompleted2023-07-01United KingdomAmmoniaUSD 10 (millions)Item 7. MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		In July 2023, we approved and announced our proposed plan to permanently close the ammonia plant at our Billingham complex. Recognized total charges of $10 million consisting primarily of asset retirement obligation and post-employment benefits.
2023-12-31restructuringcompleted2023-07-01United KingdomBillingham complexUSD 10 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Approved plan to permanently close the ammonia plant at Billingham complex. Charges of $10 million recognized in 2023, consisting primarily of asset retirement obligation and post-employment benefits.
2023-12-31restructuringin_progressUSD 10,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2023-09-30plant_closurein_progress2023-07United KingdomAmmonia (Billingham complex)USD 5 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Plan to permanently close Billingham ammonia plant announced July 2023, final plan approved September 2023; Q3 charge covers asset retirement obligation and post-employment benefits for terminated employees. No employee count disclosed.
2023-09-30plant_closurecompleted2022-062023-06-30United KingdomInce facility (NPK / compound fertilizer operations)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ince facility decommissioning and other approved U.K. restructuring actions completed as of June 30, 2023; disclosed as completion status update in this quarter. No employee count disclosed.
2023-09-30plant_closurein_progress2023-07-01United KingdomAmmoniaUSD 5 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Approved plan to permanently close Billingham ammonia plant in July 2023; final plan approved in September 2023. Charges include asset retirement obligation and post-employment benefits.
2023-09-30restructuringin_progressUSD 5,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-06-30plant_closurecompleted2022-06-302023-06-30United KingdomInce facility — U.K. operations (NPK compound fertilizer production)USD 162 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Program included $152M asset impairment and $10M post-employment benefits for terminated employees; no employee count disclosed. Decommissioning and approved restructuring actions completed as of 2023-06-30.
2023-06-30plant_closureannounced2023-07-31United KingdomBillingham complex — ammonia plant (AN segment)other
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ammonia production at Billingham had been idled since September 2022; in July 2023 the company approved and announced a proposed plan to permanently close the ammonia plant. No employee count or charge disclosed.
2023-06-30restructuringcompleted2022-06-012023-06-30United KingdomU.K. OperationsUSD 2 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Decommissioning of Ince facility and other approved restructuring actions completed as of June 30, 2023. $2 million restructuring costs incurred in the six months ended June 30, 2023. Employee count affected not disclosed in current period.
2023-06-30plant_closureannounced2023-07-01United KingdomBillingham Complexsubsequent_events
f5-10q / Qwen3.6-27B-Q8_0		In July 2023, the Company approved and announced its proposed plan to permanently close the Billingham ammonia plant. Ammonia production had been idled since September 2022.
2023-06-30restructuringin_progressUSD 0 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2023-03-31plant_closurein_progress2022-06-01United KingdomOther (Ince facility — NPK compound fertilizer production)USD 2 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Permanent closure of the Ince facility approved June 2022, final plan approved August 2022 with decommissioning initiated; $2 million restructuring cost incurred in Q1 2023. No employee count disclosed. Discontinuation of the NPK product line.
2023-03-31otherin_progress2022-09-15United KingdomAmmonia / AN (Billingham complex)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ammonia production temporarily idled at Billingham in September 2022 due to high natural gas prices; site continues AN production using imported ammonia. No headcount impact quantified.
2023-03-31restructuringin_progress2022-08-01United KingdomU.K. operationsUSD 2 (millions)MD&A
f5-10q / Qwen3.6-27B-Q8_0		Restructuring costs related to the permanent closure of the Ince facility. Final plan approved August 2022; $2M incurred in Q1 2023.
2023-03-31restructuringin_progressUSD 2,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-12-31restructuringin_progress2022-062023United KingdomU.K. operations (results included in Ammonia, AN and Other segments)USD 19 (millions)restructuring_footnote
f5-10k / GLM-5.3-flash-HTML		Plan to restructure U.K. operations includes planned permanent closure of the Ince facility (idled since September 2021) and optimization of remaining Billingham operations. Final plan approved August 2022 and decommissioning initiated. 2022 restructuring charges of $19 million comprise $10 million (Q2) of post-employment benefits for contractual and statutory obligations, $8 million (Q3) and $1 million (Q4) primarily for one-time termination benefits. Employee headcount affected not disclosed. At December 31, 2022, $2 million accrued for employee contractual and one-time termination benefits; substantially all restructuring activities expected completed in 2023
2022-12-31restructuringin_progress2022-06-302023-12-31United KingdomU.K. operations (Ince and Billingham facilities)USD 258 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Program comprises permanent closure of the Ince facility (announced June 2022, final plan approved August 2022) and optimization of Billingham, including temporary idling of ammonia production in September 2022. Total 2022 charges of $258M = $239M long-lived/intangible asset impairment + $19M restructuring charges (post-employment/termination benefits). No employee headcount affected is disclosed; substantially all restructuring activities expected to complete in 2023
2022-12-31restructuringcompleted2022-06-01United KingdomNitrogen ManufacturingUSD 19 (millions)Item 7. MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Approved plan to restructure U.K. operations including permanent closure of Ince facility. Total charges of $162 million in Q2 2022 ($152 million asset impairment, $10 million post-employment benefits). Additional $8 million in Q3 and $1 million in Q4. Total U.K. restructuring charges for 2022 were $19 million.
2022-12-31plant_closurecompleted2022-06-01United KingdomNitrogen ManufacturingUSD 152 (millions)Item 7. MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Permanent closure of Ince facility. Asset impairment charges of $152 million primarily related to property, plant and equipment at Ince.
2022-12-31restructuringcompleted2022-09-01United KingdomNitrogen ManufacturingUSD 87 (millions)Item 7. MD&A
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Temporary idling of ammonia production at Billingham complex due to high natural gas prices. Asset impairment charges of $87 million related to property, plant and equipment and definite-lived intangible assets at Billingham.
2022-12-31restructuringcompleted2022-06-01United KingdomManufacturingUSD 19 (millions)MD&A
f5-10k / Qwen3.6-27B-Q8_0		Restructuring of U.K. operations including permanent closure of Ince facility and optimization of Billingham facility. Charges primarily related to post-employment benefits and one-time termination benefits.
2022-12-31restructuringin_progressUSD 19,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2022-09-30plant_closurein_progress2022-06-302023-09-30United KingdomU.K. operations (Ince facility)USD 162 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Permanent closure of Ince facility approved June 2022; charges include $152M asset impairment and $10M post-employment benefits for terminated employees. No employee count disclosed. Final plan approved August 2022; completion expected within twelve months of Q3 2022.
2022-09-30plant_closurein_progress2022-09-30United KingdomU.K. operations (Billingham complex — ammonia idling)USD 95 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Ammonia production temporarily idled September 2022 due to unprecedented natural gas prices; $87M asset impairment and $8M one-time termination benefits recognized in Q3 2022. AN production continues using imported ammonia. No employee count disclosed.
2022-09-30restructuringin_progress2022-06-012023-09-30United KingdomU.K. Operations (Ammonia, AN, Other)USD 18 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Includes permanent closure of Ince facility and optimization of Billingham. Q3 charges of $8M primarily for one-time termination benefits. Q2 included $10M for post-employment benefits. Employee count not disclosed.
2022-09-30restructuringin_progressUSD 8,000,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2022-06-30plant_closurein_progress2022-06-302023-06-30United KingdomInce facility (AN and Other segments)USD 162 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Approved June 2022; permanently closes Ince and optimizes Billingham. Charge comprises $152M asset impairments and $10M post-employment benefits for terminated employees. No employee count disclosed. Substantially all activities expected within twelve months.
2022-06-30restructuringin_progress2022-06-302023-06-30United KingdomU.K. Operations (Ince and Billingham facilities)USD 162 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Plan includes permanently closing Ince facility and optimizing Billingham. Charge includes $152M asset impairment and $10M post-employment benefits. Employee count not disclosed. Completion expected within twelve months.
2021-12-31otherin_progress2021-09-15United KingdomAmmonia, AN and Other (Ince and Billingham manufacturing facilities)Item_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Operations halted at both U.K. plants on September 15, 2021 due to high natural gas costs; Billingham subsequently restarted under a U.K. government interim agreement while Ince remains idled. No workforce impact quantified; related $521M asset and goodwill impairment is not a workforce charge.
2021-09-30plant_closurein_progress2021-09-15United KingdomAmmonia, AN, Other (U.K. operations)USD 495 (millions)MD&A
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Operations halted at Ince and Billingham due to high natural gas costs; Billingham partially restarted under U.K. government interim agreement; Ince remained idled at filing date. No employee counts disclosed. Charge reflects goodwill and long-lived asset impairments, not severance.
2019-12-31divestiture_reductioncompleted2019-03-312019-04-30United States (Minnesota)Dry bulk storage and logisticsMD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sale of Pine Bend facility completed April 2019 for $55 million proceeds with a $45 million pre-tax gain; no employee impact or headcount disclosed
2015-12-31acquisition_additioncompleted2015-07-312015-07-31United KingdomNitrogen manufacturing (Ince and Billingham complexes)USD 570 (millions)business_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquired remaining 50% of CF Fertilisers UK for $570.4M total consideration; added two UK nitrogen complexes to consolidated operations. Headcount added not disclosed; charge shown is purchase consideration, not a severance charge.
2015-12-31divestiture_reductioncompleted2015-06-302015-06-30SwitzerlandFertilizer trading (KEYTRADE AG)Item_1_Business
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sold interest in KEYTRADE AG to other key principals during Q2 2015; headcount removed not disclosed. Announcement date approximated to quarter-end.
2014-12-31divestiture_reductioncompleted2013-10-282014-03-17United States (Florida)Phosphate mining and manufacturing businessdiscontinued_operations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Sale of Florida phosphate mining and manufacturing business to The Mosaic Company for approximately $1.4 billion in cash, closed 2014-03-17. Headcount transferred or eliminated not disclosed; business not reported as discontinued operations due to continuing ammonia supply arrangement with Mosaic.
2013-12-31acquisition_additioncompleted2012-08-022013-04-30Canada (Medicine Hat, Alberta)Nitrogen segmentother
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of the remaining noncontrolling interests in Canadian Fertilizers Limited completed 2013-04-30 for approximately C$0.9 billion; no headcount added is disclosed.
2013-12-31divestiture_reductionannounced2013-10United States (Florida)Phosphate segmentother
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Definitive agreement to sell the entire Florida phosphate mining and manufacturing business to Mosaic for approximately $1.4 billion; expected to close in the first half of 2014. No employee count transferred is disclosed; Mosaic assumes certain phosphogystack closure and maintenance liabilities.
2012-12-31restructuringcompleted2010-04-052011-12-31United StatesCorporate HeadquartersUSD 9 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Consolidation of corporate headquarters including closure of Sioux City, Iowa offices. Total cost $9.3 million included employee termination costs for 105 positions. Integration activities completed in 2011.
2012-12-31restructuringcompleted1052010-04-052012-12-31United StatesCorporate HeadquartersUSD 7 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Consolidation of corporate headquarters including closure of Sioux City, Iowa offices. Employee termination costs of $6.9 million recorded in 2010. Integration activities completed in 2011. No significant restructuring costs incurred in 2012.
2012-03-31restructuringin_progressUSD 0 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		No restructuring and integration costs incurred in Q1 2012. Ending reserve balance of $1.1 million relates to prior year Terra acquisition integration.
2011-12-31restructuringin_progress1052010United States — Sioux City, IowaCorporate headquarters consolidationUSD 2 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Program approved in 2010 in connection with the Terra acquisition; $2.4M employee termination expense recorded in FY2011 (FY2010: $6.9M). Cumulative program cost of $9.3M through 2011-12-31 covering 105 eliminated positions; all affected employees notified by year-end, with no material further costs expected in 2012.
2011-12-31plant_closurecompleted2011-09-30United States — Woodward, OklahomaNitrogen segment — methanol productionUSD 35 (millions)MD&A
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Strategic review completed in Q3 2011 led to permanent shutdown and removal of the Woodward methanol plant, with a non-cash impairment charge; no workforce impact quantified by the filer.
2011-12-31restructuringcompleted1052010-04-052011-12-31United StatesCorporate HeadquartersUSD 9 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Consolidation of corporate headquarters including closure of Sioux City, Iowa offices. All 105 positions eliminated by year-end 2011.
2011-12-31restructuringcompleted1052010-04-052011-12-31United StatesCorporate HeadquartersUSD 9 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Consolidation of corporate headquarters including closure of Sioux City, Iowa offices. All employees notified by year-end.
2011-12-31restructuringin_progressUSD 4,400,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2011-12-31restructuringin_progress SubsidiariesUSD 2,000,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2011-12-31restructuringin_progress Guarantor SubsidiariesUSD 2,400,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2011-09-30restructuringin_progress1052010-042011-12-31United States (Sioux City, Iowa; corporate headquarters consolidation)Corporate headquartersUSD 9 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Plan approved in connection with the April 2010 Terra acquisition; involves consolidating corporate headquarters including closure of Sioux City offices. Total expected plan cost approximately $10 million; $9.0 million cumulative expense recognized as of 2011-09-30, with all ~105 affected employees notified. Remaining termination costs expected to be recorded by end of 2011. Restructuring reserve balance at 2011-09-30 was $2.1 million.
2011-09-30restructuringin_progress1052010-04-052011-12-31Sioux City, IowaCorporate HeadquartersUSD 9 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Consolidation of corporate headquarters including closure of Sioux City offices. Total expected cost approx $10 million; $9.0 million recognized cumulatively as of Sept 30, 2011. All 105 employees notified.
2011-09-30restructuringin_progress105USD 800,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr		Expected positions to be eliminated
2011-09-30restructuringin_progress SubsidiariesUSD 200,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2011-09-30restructuringin_progress Guarantor SubsidiariesUSD 600,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2011-06-30restructuringin_progress1202011-12-31United StatesCorporate headquartersUSD 10 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Plan approved in 2010 in connection with the Terra acquisition; consolidates corporate headquarters including closure of Sioux City, IA offices, eliminating about 120 positions. 105 employees had been notified as of 2011-06-30; cumulative expense of $8.7 million recognized, with a $1.9 million reserve balance at period end. Announcement date not specified beyond 'in 2010'.
2011-06-30restructuringin_progress1052010-04-052011-12-31United StatesCorporate HeadquartersUSD 9 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Plan involves consolidation of corporate headquarters, including closure of Sioux City, IA offices. Total expected cost is approx $10 million. 105 employees notified as of June 30, 2011. Remaining costs expected to be recorded by end of 2011.
2011-06-30restructuringin_progress SubsidiariesUSD 900,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2011-06-30restructuringin_progress Guarantor SubsidiariesUSD 400,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2011-06-30restructuringin_progress120USD 1,300,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr		Expected positions to be eliminated
2011-03-31restructuringin_progress1202011-12-31United States (Sioux City, IA)Corporate headquartersUSD 10 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Plan approved in connection with Terra acquisition; involves consolidation of corporate headquarters including eventual closure of Sioux City, IA offices. Approximately 105 employees notified as of 2011-03-31; $8.0M of related expenses recognized to date against total expected cost of approximately $10M. Remaining employee termination costs expected to be recorded by end of 2011.
2011-03-31restructuringin_progress1052010-04-052011-12-31United StatesCorporate HeadquartersUSD 8 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Part of Terra acquisition integration plan. Total expected cost is $10 million for ~120 positions. 105 employees notified as of March 31, 2011. Remaining costs expected to be recorded by end of 2011.
2011-03-31restructuringin_progressUSD 2,100,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2010-12-31restructuringin_progress1252010-04-052011-12-31United States (Sioux City, IA and corporate headquarters consolidation)Corporate / headquarters functionsUSD 7 (millions)restructuring_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Plan approved in connection with the Terra acquisition; eliminates approximately 125 positions, of which 103 employees had been notified by 2010-12-31. Total 2010 restructuring and integration costs were $21.6M, comprising $6.9M employee termination benefits and $14.7M consulting and other integration fees. Plan includes consolidation of corporate headquarters and eventual closure of Sioux City, IA offices. Remaining termination costs expected to be recorded by end of 2011; restructuring reserve balance at 2010-12-31 was $2.9M.
2010-12-31acquisition_additioncompleted2010-04-052010-04-15United States, Canada, United Kingdom, Trinidad and TobagoNitrogen segmentbusiness_combinations_footnote
f5-10k / MiMo-V2.6-Flash-fp8-HTML		Acquisition of Terra Industries Inc. completed April 2010 (exchange offer closed 2010-04-05; merger completed 2010-04-15), adding five nitrogen fertilizer manufacturing facilities, a 75% interest in TNCLP and joint venture interests. Headcount acquired not disclosed in the filing.
2010-12-31restructuringcompleted1252010-04-052011-12-31United StatesCorporate HeadquartersUSD 7 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-NVFP4-MTP-HTML		Related to acquisition of Terra Industries Inc. Consolidation of corporate headquarters including closure of Sioux City, IA offices. 103 employees notified as of Dec 31, 2010. Total expected cost $10 million.
2010-12-31restructuringin_progress1252010-04-052011-12-31United StatesCorporate HeadquartersUSD 7 (millions)restructuring_footnote
f5-10k / Qwen3.6-27B-Q8_0		Consolidation of corporate headquarters including closure of Sioux City, IA offices. 103 employees notified as of Dec 31, 2010; remaining costs expected by end of 2011.
2010-12-31restructuringin_progressUSD 21,600,000 (absolute)restructuring_footnote
f5-10k / no-ai-xblr
2010-09-30restructuringin_progress1252011-12-31United States (Sioux City, IA and corporate headquarters consolidation)Corporate headquartersUSD 10 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Plan approved in connection with Terra acquisition; includes consolidation of corporate headquarters and eventual closure of Sioux City, IA offices. Approximately 125 positions to be eliminated; 103 employees notified as of 2010-09-30; $4.8M of termination expense recognized to date; remaining costs expected by end of 2011.
2010-09-30acquisition_additioncompleted2010-03-122010-04-15United States, CanadaNitrogen segmentbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of Terra Industries Inc. completed April 2010; headcount added not disclosed in this filing. Filer discloses $17.9M of restructuring and integration costs for the nine months ended 2010-09-30, including $13.1M integration and $4.8M restructuring.
2010-09-30restructuringin_progress1252010-04-052011-12-31United StatesCorporate HeadquartersUSD 10 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Plan includes consolidation of corporate headquarters and eventual closure of Sioux City, IA offices. As of Sept 30, 2010, 103 employees notified; $4.8M recognized. Remaining costs expected by end of 2011.
2010-09-30restructuringin_progressUSD 8,600,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2010-06-30restructuringin_progress2010-04-05United StatesCorporate / Nitrogen segmentUSD 9 (millions)restructuring_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Includes $1.1M employee termination benefits and $8.2M consulting/professional fees for Terra integration; no employee count disclosed. Restructuring reserve was $1.1M at June 30, 2010.
2010-06-30acquisition_additioncompleted2010-04-052010-04-15United States, CanadaNitrogen segmentbusiness_combinations_footnote
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Acquisition of Terra Industries Inc. completed April 15, 2010; five nitrogen manufacturing facilities and TNCLP acquired. No headcount added disclosed.
2010-06-30restructuringin_progress2010-04-05USD 1 (millions)restructuring_footnote
f5-10q / Qwen3.6-27B-Q8_0		Incurred $1.1 million of restructuring charges related to employee termination benefits associated with the acquisition of Terra Industries Inc. Total restructuring and integration costs were $9.3 million.
2010-06-30restructuringin_progressUSD 9,300,000 (absolute)restructuring_footnote
f5-10q / no-ai-xblr
2010-03-31acquisition_additioncompleted2010-03-122010-04-15United StatesNitrogen segment (corporate)subsequent_events
f5-10q / MiMo-V2.6-Flash-fp8-HTML		Terra acquisition closed 2010-04-15 (second-step merger); Terra results first consolidated in Q2 2010. No employee headcount added disclosed; Terra's assets included five nitrogen manufacturing facilities and a 75% interest in TNCLP. Related business combination costs of $136.1M (including $123.0M Yara termination fee) recorded in Q1 other operating—net, but no severance or workforce charge identified.