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CF Industries Holdings, Inc. (LON:0HQU)
London flag London · Delayed Price · Currency is GBP · Price in USD
136.47
+16.82 (14.06%)
Mar 12, 2026, 5:10 PM GMT

CF Industries Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0845,9366,63111,1866,538
Revenue Growth (YoY)
19.34%-10.48%-40.72%71.09%58.54%
Cost of Revenue
4,3603,8804,0865,3254,151
Gross Profit
2,7242,0562,5455,8612,387
Selling, General & Admin
364320289290223
Other Operating Expenses
60-1426174435
Operating Income
2,3001,7462,2305,3971,729
Interest Income
81123158651
Interest Expense
-155-121-150-344-184
Other Non-Operating Income (Expense)
131410-23-3
Total Non-Operating Income (Expense)
-611618-302-186
Pretax Income
2,2391,7622,2485,0951,543
Provision for Income Taxes
4412854101,158283
Net Income
1,4551,2181,5253,346917
Minority Interest in Earnings
343259313591343
Net Income to Common
1,4551,2181,5253,346917
Net Income Growth
19.46%-20.13%-54.42%264.88%189.27%
Shares Outstanding (Basic)
162180193203215
Shares Outstanding (Diluted)
162181194204216
Shares Change (YoY)
-10.24%-6.76%-5.09%-5.55%0.46%
EPS (Basic)
8.986.757.8916.454.27
EPS (Diluted)
8.976.747.8716.384.24
EPS Growth
33.09%-14.36%-51.95%286.32%188.44%
Free Cash Flow
1,8021,7532,2583,4022,359
Free Cash Flow Growth
2.79%-22.36%-33.63%44.21%155.86%
Free Cash Flow Per Share
11.119.7011.6516.6610.91
Dividends Per Share
2.0002.0001.6001.5001.200
Dividend Growth
-25.00%6.67%25.00%-
Gross Margin
38.45%34.64%38.38%52.40%36.51%
Operating Margin
32.47%29.41%33.63%48.25%26.45%
Profit Margin
25.38%24.88%27.72%35.20%19.27%
FCF Margin
25.44%29.53%34.05%30.41%36.08%
EBITDA
3,1982,6713,0996,2472,617
EBITDA Margin
45.14%45.00%46.74%55.85%40.03%
EBIT
2,3001,7462,2305,3971,729
EBIT Margin
32.47%29.41%33.63%48.25%26.45%
Effective Tax Rate
19.70%16.17%18.24%22.73%18.34%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.