CF Industries Inc. (CF)
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At close: undefined
89.50
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Revenue 6.63B 11.19B 6.54B 4.12B 4.59B 4.43B 4.13B 3.69B 4.31B 4.74B 5.47B 6.10B 6.10B 3.96B 2.61B 3.92B 2.76B 1.95B 1.91B 1.65B 1.39B 1.01B 1.16B
Cost of Revenue 4.09B 5.33B 4.15B 3.32B 3.42B 3.51B 3.70B 2.85B 2.76B 2.96B 2.95B 2.99B 3.20B 2.79B 1.77B 2.70B 2.09B 1.80B 1.70B 1.43B 1.36B 986.30M 1.24B
Gross Profit 2.54B 5.86B 2.39B 801.00M 1.17B 917.00M 430.00M 840.00M 1.55B 1.78B 2.52B 3.11B 2.90B 1.18B 839.40M 1.22B 670.00M 147.20M 209.20M 216.11M 34.40M 27.80M -85.10M
Operating Income 2.23B 5.40B 1.73B 623.00M 1.00B 766.00M 229.00M 134.00M 1.19B 2.37B 2.41B 2.96B 2.79B 895.70M 679.80M 1.15B 601.60M 71.30M 135.90M 149.23M -5.60M -18.80M -134.30M
Interest Income 158.00M 65.00M 1.00M 18.00M 20.00M 13.00M 12.00M 5.00M 1.60M 900.00K 4.70M 4.30M 1.70M 1.50M 4.50M 26.10M - - - - - - -
Pretax Income 2.25B 5.09B 1.54B 463.00M 772.00M 547.00M -125.00M -226.00M 1.06B 2.19B 2.21B 2.83B 2.65B 687.70M 695.60M 1.06B 571.30M 53.00M 92.50M 109.02M -32.60M -46.40M -148.40M
Net Income 1.52B 3.35B 1.26B 432.00M 493.00M 290.00M 358.00M -277.00M 699.90M 1.39B 1.46B 1.85B 1.54B 349.20M 365.60M 684.60M 372.70M 33.30M -39.00M 67.73M -18.40M -28.10M -74.20M
Selling & General & Admin 289.00M 290.00M 223.00M 206.00M 239.00M 214.00M 192.00M 174.00M 169.80M 151.90M 166.00M 151.80M 130.00M 106.10M 62.90M 72.50M 68.40M 54.50M 71.10M 66.87M 38.40M 37.30M 36.10M
Research & Development - - - - - - - - - - - 21.90M - - - - - - - - - - -
Other Expenses - 10.00M -39.00M -17.00M -73.00M 9.00M 2.00M 2.00M -3.90M -1.90M -54.50M 1.10M - 156.10M 96.70M - - 21.40M 2.20M - 1.60M 9.30M 13.10M
Operating Expenses 289.00M 300.00M 184.00M 189.00M 166.00M 187.00M 210.00M 382.00M 262.10M 182.60M 150.20M 200.90M 150.90M 262.20M 159.60M 72.50M 68.40M 75.90M 73.30M 66.87M 40.00M 46.60M 49.20M
Interest Expense 150.00M 344.00M 184.00M 179.00M 237.00M 241.00M 315.00M 200.00M 133.20M 167.60M 152.20M 135.30M 147.20M 221.30M 1.50M 1.60M - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 4.40B 5.63B 4.33B 3.51B 3.58B 3.70B 3.91B 3.23B 3.02B 3.15B 3.10B 3.19B 3.35B 3.05B 1.93B 2.77B 2.16B 1.88B 1.77B 1.50B 1.40B 1.03B 1.29B
Income Tax 410.00M 1.16B 283.00M 31.00M 126.00M 119.00M -575.00M -68.00M 395.80M 773.00M 686.50M 964.20M -926.50M 273.70M 246.00M 378.10M 199.50M 19.70M 128.70M 41.40M 12.60M 16.60M 59.30M
Shares Outstanding (Basic) 193.30M 203.30M 215.00M 214.90M 220.20M 232.60M 233.50M 232.77M 235.30M 256.00M 294.50M 319.50M 347.00M 323.50M 242.50M 277.00M 277.50M 275.00M 275.00M 275.00M 275.00M 275.00M 275.00M
Shares Outstanding (Diluted) 193.80M 204.20M 216.20M 215.20M 221.60M 233.80M 233.90M 233.10M 236.10M 256.50M 296.00M 323.50M 350.00M 327.00M 246.00M 282.00M 283.50M 275.50M 275.00M 275.00M 275.00M 275.00M 275.00M
EPS (Basic) 7.89 16.46 5.86 2.01 2.24 1.25 1.53 -1.19 2.97 5.43 4.97 5.79 4.44 1.08 1.51 2.47 1.34 0.12 -0.14 0.25 -0.07 -0.1 -0.27
EPS (Diluted) 7.87 16.39 5.83 2.01 2.22 1.24 1.53 -1.19 2.96 5.42 4.95 5.72 4.40 1.07 1.48 2.43 1.31 0.12 -0.14 0.25 -0.07 -0.1 -0.27
EBITDA 3.27B 6.28B 3.07B 1.53B 1.87B 1.66B 1.05B 588.00M 1.80B 2.76B 2.76B 3.38B 3.21B 1.30B 798.10M 1.28B 686.10M 165.90M 235.60M 257.88M -5.60M -18.80M -134.30M
Depreciation & Amortization 869.00M 841.00M 879.00M 884.00M 863.00M 872.00M 857.00M 614.00M 479.60M 392.50M 410.60M 419.80M 416.20M 394.80M 101.00M 100.80M 84.50M 94.60M 97.50M 108.64M - - -

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