CF Industries Inc. (CF)

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78.47

1.17 (1.51%)

At close: Apr 25, 2025, 3:59 PM

78.02

-0.57%

Pre-market: Apr 28, 2025, 08:00 AM EDT

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	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	1.1B	847M	1.2B	971M	1.05B	1.04B	1.5B	1B	1.13B	1.04B	1.3B	957M	1.1B	870M	1.12B	1.04B	867M	680M	1.13B	1B
Cost of Revenue	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	922M	764M	870M	767M	822M	810M	1B	781M	890M	867M	988M	767M	956M	861M	952M	931M	773M	678M	607M	787M
Gross Profit	524M	444M	679M	376M	527M	377M	804M	863M	1.26B	916M	1.99B	1.7B	1.16B	440M	503M	289M	180M	83M	334M	204M	227M	228M	499M	220M	242M	173M	312M	190M	143M	9M	172M	106M	94M	2M	527M	217M
Operating Income	441M	364M	603M	288M	451M	244M	734M	826M	1.21B	750M	1.78B	1.66B	1.13B	-97M	450M	247M	156M	40M	280M	147M	175M	188M	475M	165M	195M	136M	274M	161M	104M	-39M	107M	57M	-100M	-101M	238M	97M
Interest Income	23M	32M	28M	30M	43M	45M	40M	30M	34M	12M	8M	36M	1M	n/a	n/a	n/a	14M	n/a	17M	1M	8M	4M	4M	4M	4M	4M	2M	3M	4M	5M	2M	1M	1M	2M	1M	1M
Pretax Income	433M	400M	629M	300M	436M	253M	740M	819M	1.25B	693M	1.7B	1.45B	1.08B	-137M	402M	193M	117M	-9M	251M	104M	107M	133M	422M	110M	141M	83M	218M	105M	-17M	-115M	29M	-22M	-335M	-131M	178M	62M
Net Income	328M	276M	420M	194M	274M	164M	527M	560M	860M	438M	1.17B	883M	705M	-185M	246M	151M	87M	-28M	190M	68M	55M	65M	283M	90M	49M	30M	148M	63M	465M	-87M	3M	-23M	-320M	-30M	47M	26M
Selling & General & Admin	78M	78M	76M	88M	76M	68M	71M	74M	87M	66M	73M	64M	56M	52M	60M	55M	52M	49M	51M	54M	63M	56M	62M	58M	51M	53M	53M	57M	52M	45M	49M	46M	33M	44M	52M	45M
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	5M	n/a	-35M	4M	2M	3M	2M	-37M	-23M	25M	n/a	2M	-1M	19M	-2M	n/a	-1M	-1M	3M	6M	64M	4M	2M	1M	3M	2M	3M	1M	2M	n/a	10M	6M	1M	-1M	63M	2M
Operating Expenses	83M	78M	76M	88M	76M	81M	74M	37M	64M	91M	79M	66M	10M	57M	64M	53M	27M	45M	57M	60M	53M	26M	25M	62M	53M	42M	56M	36M	56M	43M	59M	52M	60M	101M	115M	106M
Interest Expense	35M	n/a	35M	35M	35M	39M	36M	38M	n/a	46M	82M	241M	44M	46M	44M	48M	38M	48M	49M	44M	55M	63M	59M	60M	61M	59M	61M	60M	74M	81M	80M	80M	70M	31M	61M	38M
Selling & Marketing Expenses	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	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	1.08B	1B	969M	1.18B	1.12B	977M	1.04B	1.19B	1.42B	1.5B	1.48B	1.24B	1.4B	979M	1.15B	812M	949M	809M	927M	827M	875M	836M	1.03B	843M	943M	909M	1.04B	803M	1.01B	904M	1.01B	983M	833M	779M	722M	893M
Income Tax Expense	41M	59M	123M	62M	84M	23M	134M	169M	245M	155M	357M	401M	226M	-46M	85M	18M	-2M	-13M	33M	13M	13M	19M	102M	-8M	46M	12M	44M	17M	-520M	-47M	5M	-13M	-47M	-131M	95M	15M
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)	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	0.40	-0.13	0.89	0.31	0.26	0.29	1.28	0.40	0.21	0.13	0.63	0.27	1.99	-0.37	0.01	-0.1	-1.38	-0.13	0.20	0.11
EPS (Diluted)	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	0.40	-0.13	0.89	0.31	0.25	0.29	1.28	0.40	0.21	0.13	0.63	0.27	1.98	-0.37	0.01	-0.1	-1.37	-0.13	0.20	0.11
EBITDA	689M	629M	864M	563M	680M	516M	951M	1.06B	1.45B	959M	2B	1.85B	1.35B	109M	689M	440M	370M	258M	534M	363M	384M	393M	686M	348M	411M	358M	499M	344M	325M	185M	332M	263M	-82M	41M	635M	302M
EBIT	468M	434M	664M	335M	408M	290M	774M	857M	1.25B	739M	1.78B	1.69B	1.13B	-91M	448M	241M	155M	39M	300M	148M	159M	196M	481M	170M	202M	142M	279M	165M	54M	-39M	109M	58M	-265M	-106M	207M	96M
Depreciation & Amortization	221M	229M	222M	253M	229M	213M	221M	206M	195M	220M	220M	206M	236M	200M	241M	202M	230M	212M	239M	211M	212M	223M	252M	188M	221M	233M	241M	193M	235M	226M	217M	205M	203M	148M	181M	146M