CF Industries Inc. (CF)

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79.11

0.64 (0.82%)

At close: Apr 28, 2025, 11:50 AM

CF Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.94B	5.98B	5.89B	6.09B	6.63B	7.67B	8.72B	10.33B	11.19B	11.12B	10.16B	8.36B	6.54B	5.1B	4.58B	4.2B	4.12B	4.07B	4.26B	4.56B	4.59B	4.67B	4.67B	4.47B	4.43B	4.4B	4.23B	4.05B	4.13B	3.9B	3.71B	3.72B	3.69B	3.93B	4.18B	4.36B
Cost of Revenue	3.91B	3.96B	3.93B	4B	4.06B	4.37B	4.88B	5.3B	5.33B	5.36B	4.88B	4.56B	4.15B	3.69B	3.53B	3.31B	3.32B	3.22B	3.27B	3.4B	3.42B	3.48B	3.54B	3.53B	3.51B	3.58B	3.57B	3.54B	3.7B	3.52B	3.33B	2.99B	2.85B	2.91B	2.99B	3.01B
Gross Profit	2.02B	2.03B	1.96B	2.08B	2.57B	3.3B	3.84B	5.03B	5.86B	5.76B	5.28B	3.8B	2.39B	1.41B	1.05B	886M	801M	848M	993M	1.16B	1.17B	1.19B	1.13B	947M	917M	818M	654M	514M	430M	381M	374M	729M	840M	1.03B	1.19B	1.35B
Operating Income	1.7B	1.71B	1.59B	1.72B	2.25B	3.02B	3.52B	4.57B	5.4B	5.32B	4.47B	3.14B	1.73B	756M	893M	723M	623M	642M	790M	985M	1B	1.02B	971M	770M	766M	675M	500M	333M	229M	25M	-37M	94M	134M	371.1M	530.6M	922.9M
Interest Income	113M	133M	146M	158M	158M	149M	116M	84M	90M	57M	45M	37M	1M	14M	14M	31M	32M	26M	30M	17M	20M	16M	16M	14M	13M	13M	14M	14M	12M	9M	6M	5M	5M	4.4M	3M	2.2M
Pretax Income	1.76B	1.76B	1.62B	1.73B	2.25B	3.07B	3.51B	4.46B	5.09B	4.93B	4.1B	2.8B	1.54B	575M	703M	552M	463M	453M	595M	766M	772M	806M	756M	552M	547M	389M	191M	2M	-125M	-443M	-459M	-310M	-226M	207.3M	362.9M	785.9M
Net Income	1.22B	1.16B	1.05B	1.16B	1.52B	2.11B	2.38B	3.02B	3.35B	3.19B	2.57B	1.65B	917M	299M	456M	400M	317M	285M	378M	471M	493M	487M	452M	317M	290M	706M	589M	444M	358M	-427M	-370M	-326M	-277M	69.5M	190.4M	495.3M
Selling & General & Admin	320M	318M	308M	303M	289M	300M	298M	300M	290M	259M	245M	232M	223M	219M	216M	207M	206M	217M	224M	235M	239M	227M	224M	215M	214M	215M	207M	203M	192M	173M	172M	175M	174M	191.2M	188.8M	174.7M
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	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
Other Expenses	-26M	-29M	-26M	11M	-30M	-55M	-33M	-35M	4M	26M	20M	18M	16M	16M	-4M	1M	7M	72M	77M	76M	71M	10M	8M	9M	9M	8M	6M	13M	18M	17M	16M	69M	65M	64.8M	61.6M	-1.9M
Operating Expenses	325M	318M	321M	319M	268M	256M	266M	271M	300M	246M	212M	197M	184M	201M	189M	182M	189M	215M	196M	164M	166M	166M	182M	213M	187M	190M	191M	194M	210M	214M	272M	328M	382M	390.8M	364.5M	309.8M
Interest Expense	105M	105M	144M	145M	148M	113M	120M	166M	369M	413M	413M	375M	182M	176M	178M	183M	179M	196M	211M	221M	237M	243M	239M	241M	241M	254M	276M	295M	315M	311M	261M	242M	200M	170M	169.3M	134.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	14M	14M	14M	14M	-56M	-56M	-56M	-56M	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	4.24B	4.28B	4.25B	4.32B	4.33B	4.62B	5.14B	5.58B	5.63B	5.6B	5.09B	4.76B	4.33B	3.89B	3.72B	3.5B	3.51B	3.44B	3.46B	3.57B	3.58B	3.65B	3.72B	3.74B	3.7B	3.77B	3.76B	3.73B	3.91B	3.73B	3.61B	3.32B	3.23B	3.3B	3.36B	3.32B
Income Tax Expense	285M	328M	292M	303M	410M	571M	703M	926M	1.16B	1.14B	938M	666M	283M	55M	88M	36M	31M	46M	78M	147M	126M	159M	152M	94M	119M	-447M	-506M	-545M	-575M	-102M	-186M	-96M	-68M	41.3M	192.4M	298.1M
Shares Outstanding (Basic)	173.2M	178.4M	182.7M	187.6M	190.1M	192.4M	194.6M	196.2M	196.6M	200.2M	208.2M	208.6M	214M	214.9M	215.5M	214.9M	214.5M	213.9M	214.5M	216M	217.5M	219M	221.1M	223.4M	229.1M	233.5M	234M	233.9M	233.5M	233.2M	233.5M	230M	231.83M	230.77M	233.3M	233.2M
Shares Outstanding (Diluted)	173.5M	178.6M	182.8M	188.1M	190.6M	192.9M	195M	196.9M	197.4M	200.9M	208.9M	209.9M	215.5M	214.9M	216.6M	216M	214.9M	213.9M	214.6M	216.6M	219M	220.7M	222.3M	224.6M	230.6M	235.2M	234.9M	234.8M	234.1M	233.2M	233.7M	233.1M	233.1M	233.1M	233.5M	233.5M
EPS (Basic)	6.77	6.32	5.62	6.03	7.85	10.78	12.12	15.00	16.38	15.30	12.25	7.80	4.27	1.38	2.11	1.86	1.47	1.33	1.75	2.14	2.23	2.18	2.02	1.37	1.24	3.02	2.52	1.90	1.53	-1.84	-1.6	-1.41	-1.2	0.29	0.81	2.11
EPS (Diluted)	6.77	6.32	5.62	6.02	7.83	10.75	12.08	14.96	16.33	15.24	12.20	7.76	4.25	1.38	2.11	1.86	1.47	1.32	1.74	2.13	2.22	2.18	2.02	1.37	1.24	3.01	2.51	1.89	1.52	-1.83	-1.59	-1.4	-1.19	0.29	0.81	2.10
EBITDA	2.75B	2.74B	2.62B	2.71B	3.21B	3.98B	4.42B	5.47B	6.25B	6.16B	5.31B	4B	2.59B	1.61B	1.76B	1.6B	1.52B	1.54B	1.67B	1.83B	1.81B	1.84B	1.8B	1.62B	1.61B	1.53B	1.35B	1.19B	1.1B	698M	554M	857M	896M	1.24B	1.41B	1.49B
EBIT	1.9B	1.84B	1.7B	1.81B	2.33B	3.17B	3.62B	4.63B	5.46B	5.34B	4.51B	3.18B	1.73B	753M	883M	735M	642M	646M	803M	984M	1.01B	1.05B	995M	793M	788M	640M	459M	289M	182M	-137M	-204M	-106M	-68M	330.8M	482.8M	902.8M
Depreciation & Amortization	925M	933M	917M	916M	869M	835M	842M	841M	841M	882M	862M	883M	879M	873M	885M	883M	892M	874M	885M	898M	875M	884M	894M	883M	888M	902M	895M	871M	883M	851M	773M	737M	678M	606.6M	587.3M	510.2M