CF Industries Inc. (CF)
77.95
-3.07 (-3.79%)
At close: Mar 03, 2025, 3:59 PM
77.97
0.03%
After-hours: Mar 03, 2025, 07:00 PM EST
CF Industries Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 5.94B | 6.63B | 11.19B | 6.54B | 4.12B | 4.59B | 4.43B | 4.13B | 3.69B | 4.31B | 4.74B | 5.47B | 6.1B | 6.1B | 3.96B | 2.61B | 3.92B | 2.76B | 1.95B | 1.91B | 1.65B | 1.39B | 1.01B | 1.16B |
| Cost of Revenue | 3.88B | 4.09B | 5.33B | 4.15B | 3.32B | 3.42B | 3.51B | 3.7B | 2.85B | 2.76B | 2.96B | 2.95B | 2.99B | 3.2B | 2.79B | 1.77B | 2.7B | 2.09B | 1.8B | 1.7B | 1.43B | 1.36B | 986.3M | 1.24B |
| Gross Profit | 2.06B | 2.54B | 5.86B | 2.39B | 801M | 1.17B | 917M | 430M | 840M | 1.55B | 1.78B | 2.52B | 3.11B | 2.9B | 1.18B | 839.4M | 1.22B | 670M | 147.2M | 209.2M | 216.11M | 34.4M | 27.8M | -85.1M |
| Operating Income | 1.75B | 2.23B | 5.4B | 1.73B | 623M | 1B | 766M | 229M | 134M | 1.19B | 2.37B | 2.41B | 2.96B | 2.79B | 895.7M | 679.8M | 1.15B | 601.6M | 71.3M | 135.9M | 149.23M | -5.6M | -18.8M | -134.3M |
| Interest Income | 150M | 158M | 65M | 1M | 18M | 20M | 13M | 12M | 5M | 1.6M | 900K | 4.7M | 4.3M | 1.7M | 1.5M | 4.5M | 26.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.76B | 2.25B | 5.09B | 1.54B | 463M | 772M | 547M | -125M | -226M | 1.06B | 2.19B | 2.21B | 2.83B | 2.65B | 687.7M | 695.6M | 1.06B | 571.3M | 53M | 92.5M | 109.02M | -32.6M | -46.4M | -148.4M |
| Net Income | 1.22B | 1.52B | 3.35B | 1.26B | 432M | 493M | 290M | 358M | -277M | 699.9M | 1.39B | 1.46B | 1.85B | 1.54B | 349.2M | 365.6M | 684.6M | 372.7M | 33.3M | -39M | 67.73M | -18.4M | -28.1M | -74.2M |
| Selling & General & Admin | 320M | 289M | 290M | 223M | 206M | 239M | 214M | 192M | 174M | 169.8M | 151.9M | 166M | 151.8M | 130M | 106.1M | 62.9M | 72.5M | 68.4M | 54.5M | 71.1M | 66.87M | 38.4M | 37.3M | 36.1M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -10M | 26M | 10M | -39M | -17M | -73M | 9M | 2M | 2M | -3.9M | -1.9M | -54.5M | 1.1M | n/a | 156.1M | 96.7M | n/a | n/a | 21.4M | 2.2M | n/a | 1.6M | 9.3M | 13.1M |
| Operating Expenses | 310M | 315M | 300M | 184M | 189M | 166M | 187M | 210M | 382M | 262.1M | 182.6M | 150.2M | 200.9M | 150.9M | 262.2M | 159.6M | 72.5M | 68.4M | 75.9M | 73.3M | 66.87M | 40M | 46.6M | 49.2M |
| Interest Expense | 139M | 150M | 344M | 184M | 179M | 237M | 241M | 315M | 200M | 133.2M | 167.6M | 152.2M | 135.3M | 147.2M | 221.3M | 1.5M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.19B | 4.4B | 5.63B | 4.33B | 3.51B | 3.58B | 3.7B | 3.91B | 3.23B | 3.02B | 3.15B | 3.1B | 3.19B | 3.35B | 3.05B | 1.93B | 2.77B | 2.16B | 1.88B | 1.77B | 1.5B | 1.4B | 1.03B | 1.29B |
| Income Tax | 285M | 410M | 1.16B | 283M | 31M | 126M | 119M | -575M | -68M | 395.8M | 773M | 686.5M | 964.2M | -926.5M | 273.7M | 246M | 378.1M | 199.5M | 19.7M | 128.7M | 41.4M | 12.6M | 16.6M | 59.3M |
| Shares Outstanding (Basic) | 180.4M | 193.3M | 203.3M | 215M | 214.9M | 220.2M | 232.6M | 233.5M | 232.77M | 235.3M | 256M | 294.5M | 319.5M | 347M | 323.5M | 242.5M | 277M | 277.5M | 275M | 275M | 275M | 275M | 275M | 275M |
| Shares Outstanding (Diluted) | 180.7M | 193.8M | 204.2M | 216.2M | 215.2M | 221.6M | 233.8M | 233.9M | 233.1M | 236.1M | 256.5M | 296M | 323.5M | 350M | 327M | 246M | 282M | 283.5M | 275.5M | 275M | 275M | 275M | 275M | 275M |
| EPS (Basic) | 6.75 | 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) | 6.74 | 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 | 2.83B | 3.27B | 6.28B | 3.07B | 1.53B | 1.87B | 1.66B | 1.05B | 588M | 1.8B | 2.76B | 2.76B | 3.38B | 3.21B | 1.3B | 798.1M | 1.28B | 686.1M | 165.9M | 235.6M | 257.88M | -5.6M | -18.8M | -134.3M |
| Depreciation & Amortization | 925M | 869M | 841M | 879M | 884M | 863M | 872M | 857M | 614M | 479.6M | 392.5M | 410.6M | 419.8M | 416.2M | 394.8M | 101M | 100.8M | 84.5M | 94.6M | 97.5M | 108.64M | n/a | n/a | n/a |