CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
85.78
0.51 (0.60%)
At close: Aug 15, 2025, 10:15 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 | 6.45B | 6.13B | 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 |
Cost of Revenue | 4.15B | 3.91B | 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 |
Gross Profit | 2.29B | 2.22B | 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 |
Operating Income | 1.91B | 1.9B | 1.75B | 1.73B | 1.61B | 1.71B | 2.23B | 3.02B | 3.52B | 4.57B | 5.4B | 5.32B | 4.47B | 3.14B | 1.73B | 756M | 893M | 723M |
Interest Income | 136M | 147M | 160M | 170M | 146M | 158M | 158M | 149M | 116M | 84M | 90M | 57M | 45M | 37M | 1M | 14M | 14M | 31M |
Pretax Income | 1.91B | 1.9B | 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 |
Net Income | 1.3B | 1.34B | 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 |
Selling & General & Admin | 341M | 316M | 320M | 318M | 308M | 303M | 289M | 300M | 298M | 300M | 290M | 259M | 245M | 232M | 223M | 219M | 216M | 207M |
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 | 40M | 40M | 7M | 2M | 3M | 5M | -32M | -55M | -33M | -35M | 4M | 26M | 20M | 18M | 16M | 16M | -4M | 1M |
Operating Expenses | 381M | 356M | 327M | 320M | 321M | 319M | 268M | 256M | 266M | 271M | 300M | 246M | 212M | 197M | 184M | 201M | 189M | 182M |
Interest Expense | 154M | 155M | 155M | 143M | 148M | 147M | 150M | 115M | 122M | 168M | 369M | 413M | 413M | 375M | 182M | 176M | 178M | 183M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | 14M | 14M | 14M | -56M | -56M | -56M | -56M | n/a | n/a | n/a |
Cost & Expenses | 4.53B | 4.27B | 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 |
Income Tax Expense | 329M | 309M | 285M | 328M | 292M | 303M | 410M | 571M | 703M | 926M | 1.16B | 1.14B | 938M | 666M | 283M | 55M | 88M | 36M |
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) | 7.66 | 7.59 | 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 |
EPS (Diluted) | 7.66 | 7.59 | 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 |
EBITDA | 2.93B | 2.89B | 2.76B | 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 |
EBIT | 1.69B | 1.69B | 1.55B | 1.73B | 1.76B | 1.87B | 2.39B | 3.17B | 3.62B | 4.63B | 5.46B | 5.34B | 4.51B | 3.18B | 1.73B | 753M | 883M | 735M |
Depreciation & Amortization | 903M | 893M | 925M | 933M | 917M | 916M | 869M | 835M | 842M | 841M | 841M | 882M | 862M | 883M | 879M | 873M | 885M | 883M |