CF Industries Inc. (CF)

AI Score

Unlock

72.98

-6.88 (-8.62%)

At close: Apr 04, 2025, 3:59 PM

73.67

0.95%

After-hours: Apr 04, 2025, 05:55 PM EDT

CF Industries Income Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
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 Expense	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
EBIT	1.88B	2.39B	5.44B	1.73B	642M	1.01B	788M	190M	-26M	1.17B	2.37B	2.35B	2.93B	2.75B	794.8M	697.1M	1.18B	601.6M	71.3M	138.1M	149.23M	-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