CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
85.59
0.32 (0.38%)
At close: Aug 15, 2025, 9:59 AM
CF Industries Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.89B | 1.66B | 1.52B | 1.37B | 1.57B | 1.47B | 1.57B | 1.27B | 1.77B | 2.01B | 2.61B | 2.32B | 3.39B | 2.87B | 2.54B | 1.36B | 1.59B | 1.05B |
Cost of Revenue | 1.14B | 1.09B | 1B | 926M | 893M | 1.09B | 1.04B | 896M | 971M | 1.15B | 1.35B | 1.41B | 1.4B | 1.17B | 1.39B | 922M | 1.08B | 759M |
Gross Profit | 755M | 572M | 524M | 444M | 679M | 376M | 527M | 377M | 804M | 863M | 1.26B | 916M | 1.99B | 1.7B | 1.16B | 440M | 503M | 289M |
Operating Income | 654M | 455M | 441M | 364M | 638M | 303M | 426M | 244M | 734M | 826M | 1.21B | 750M | 1.78B | 1.66B | 1.13B | -97M | 450M | 247M |
Interest Income | 17M | 17M | 33M | 69M | 28M | 30M | 43M | 45M | 40M | 30M | 34M | 12M | 8M | 36M | 1M | n/a | n/a | n/a |
Pretax Income | 635M | 437M | 433M | 400M | 629M | 300M | 436M | 253M | 740M | 819M | 1.25B | 693M | 1.7B | 1.45B | 1.08B | -137M | 402M | 193M |
Net Income | 386M | 312M | 328M | 276M | 420M | 194M | 274M | 164M | 527M | 560M | 860M | 438M | 1.17B | 883M | 705M | -185M | 246M | 151M |
Selling & General & Admin | 101M | 84M | 78M | 78M | 76M | 88M | 76M | 68M | 71M | 74M | 87M | 66M | 73M | 64M | 56M | 52M | 60M | 55M |
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 |
Other Expenses | n/a | 33M | 5M | 2M | n/a | n/a | n/a | 3M | 2M | -37M | -23M | 25M | n/a | 2M | -1M | 19M | -2M | n/a |
Operating Expenses | 101M | 117M | 83M | 80M | 76M | 88M | 76M | 81M | 74M | 37M | 64M | 91M | 79M | 66M | 10M | 57M | 64M | 53M |
Interest Expense | 36M | 37M | 47M | 34M | 37M | 37M | 35M | 39M | 36M | 40M | n/a | 46M | 82M | 241M | 44M | 46M | 44M | 48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | -56M | n/a | n/a | n/a |
Cost & Expenses | 1.24B | 1.21B | 1.08B | 1.01B | 969M | 1.18B | 1.12B | 977M | 1.04B | 1.19B | 1.42B | 1.5B | 1.48B | 1.24B | 1.4B | 979M | 1.15B | 812M |
Income Tax Expense | 143M | 86M | 41M | 59M | 123M | 62M | 84M | 23M | 134M | 169M | 245M | 155M | 357M | 401M | 226M | -46M | 85M | 18M |
Shares Outstanding (Basic) | 162.9M | 168.6M | 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 |
Shares Outstanding (Diluted) | 163.1M | 168.8M | 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 |
EPS (Basic) | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 | 2.85 | 4.37 | 2.19 | 5.59 | 4.23 | 3.29 | -0.86 | 1.14 | 0.70 |
EPS (Diluted) | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.70 | 2.84 | 4.36 | 2.18 | 5.58 | 4.21 | 3.27 | -0.86 | 1.14 | 0.70 |
EBITDA | 903M | 693M | 701M | 629M | 864M | 563M | 680M | 516M | 951M | 1.06B | 1.45B | 959M | 2B | 1.85B | 1.35B | 109M | 689M | 440M |
EBIT | 671M | 472M | 292M | 258M | 664M | 335M | 471M | 290M | 774M | 857M | 1.25B | 739M | 1.78B | 1.69B | 1.13B | -91M | 448M | 241M |
Depreciation & Amortization | 232M | 221M | 221M | 229M | 222M | 253M | 229M | 213M | 221M | 206M | 195M | 220M | 220M | 206M | 236M | 200M | 241M | 202M |