CF: 10-K Risk Factor Changes

2025 vs 2024  ·  SEC EDGAR  ·  2026-06-01
Other years: 2026 vs 2025
✓ Deterministic extraction — no AI-generated data

Classification is based on semantic text similarity scoring and may include approximations. “No match” means no high-confidence textual match was found — not necessarily that a section was removed.

7
New Risks
6
Removed
18
Modified
11
Unchanged
🟢 New in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🟢 New in Current Filing Our transportation and distribution activities rely on third party providers and are subject to environmental, safety and regulatory oversight. This exposes us to risks and uncertainties beyond our control that may adversely affect our operations and exposes us to additional liability. 🔒
🟢 New in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🟢 New in Current Filing Our international operations and business activities expose us to risks that could negatively affect our business, financial condition, results of operations and cash flows. 🔒
🟢 New in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🟢 New in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🟢 New in Current Filing Failure of technologies to perform, develop or be available as expected could adversely affect our ability to produce low-carbon ammonia and our financial results or reputation. 🔒
🔴 No Match in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🔴 No Match in Current Filing A failure to satisfy the financial maintenance covenant under the Revolving Credit Agreement or a breach of the covenants under any of the agreements governing our indebtedness could limit the borrowing availability under the Revolving Credit Agreement or result in an event of default under such agreements. 🔒
🔴 No Match in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🔴 No Match in Current Filing Potential future downgrades of our credit ratings could adversely affect our access to capital, cause vendors to change their credit terms for doing business with us, and could otherwise have a material adverse effect on us. 🔒
🔴 No Match in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🔴 No Match in Current Filing CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified Our operations and the production and handling of our products involve significant risks and hazards. We are not fully insured against all potential hazards and risks incident to our business and as a result, may not be able to adequately cover our losses. 🔒
🟡 Modified Failure, inadequacy, breach of, or unauthorized access to, our information technology systems or those of third-party service providers or customers could negatively affect our business and operations. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified Nitrogen products are global commodities, and we face intense global competition from other producers. 🔒
🟡 Modified Our industry is cyclical, and our operating results are highly dependent upon and fluctuate based upon changes in supply and demand of nitrogen products and our business, financial condition, results of operations and cash flows tend to be negatively affected in periods of industry oversupply. 🔒
🟡 Modified Our business is subject to risks involving derivatives and the risk that our hedging activities might not prevent losses. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified Our operating results fluctuate due to seasonality. Our inability to predict future seasonal fertilizer demand accurately could result in our having excess inventory, potentially at costs in excess of market value. 🔒
🟡 Modified The market for low-carbon ammonia may be slow to develop, may not develop to the size expected or may not develop at all. Moreover, we may not be successful in the development and implementation of our low-carbon ammonia projects in a timely or economic manner, or at all, due to a number of factors, many of which are beyond our control. 🔒
🟡 Modified Acts of terrorism and regulations to combat terrorism could negatively affect our business. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified If we fail to successfully enter into or close collaborations, joint ventures, partnerships or acquisitions, or successfully manage such transactions, it could adversely affect our business and growth opportunities. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified Regulatory or legislative restrictions on GHG emissions in the jurisdictions in which we operate or conduct business could materially adversely affect our business, financial condition, results of operations and cash flows. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
🟡 Modified CF INDUSTRIES HOLDINGS, INC. 🔒
31 changes in this historical filing

Historical year-over-year comparisons (2025 vs 2024 and earlier) are available on the Pro plan.

Get full access — from $29/month Already a Pro subscriber? View full diff →