CF Industries Holdings, Inc. (LON:0HQU)
London · Delayed Price · Currency is GBP · Price in USD 81.19
-0.34 (-0.41%)
At close: Nov 7, 2025
CF Industries Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 6,736 | 5,936 | 6,631 | 11,186 | 6,538 | 4,124 | Upgrade | |
Revenue Growth (YoY) | 12.59% | -10.48% | -40.72% | 71.09% | 58.54% | -10.15% | Upgrade |
Cost of Revenue | 4,253 | 3,880 | 4,086 | 5,325 | 4,151 | 3,323 | Upgrade |
Gross Profit | 2,483 | 2,056 | 2,545 | 5,861 | 2,387 | 801 | Upgrade |
Selling, General & Admin | 337 | 306 | 278 | 304 | 226 | 205 | Upgrade |
Other Operating Expenses | - | 25 | 4 | -14 | -19 | - | Upgrade |
Operating Expenses | 337 | 331 | 282 | 290 | 207 | 205 | Upgrade |
Operating Income | 2,146 | 1,725 | 2,263 | 5,571 | 2,180 | 596 | Upgrade |
Interest Expense | -161 | -121 | -150 | -344 | -184 | -179 | Upgrade |
Interest & Investment Income | 90 | 123 | 158 | 65 | 1 | 18 | Upgrade |
Earnings From Equity Investments | 15 | 4 | -8 | 94 | 47 | 11 | Upgrade |
Currency Exchange Gain (Loss) | 7 | - | - | -28 | -6 | -5 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -1 | -1 | 19 | - | Upgrade |
EBT Excluding Unusual Items | 2,097 | 1,731 | 2,262 | 5,357 | 2,057 | 441 | Upgrade |
Merger & Restructuring Charges | -23 | -4 | -49 | -19 | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | -285 | - | Upgrade |
Gain (Loss) on Sale of Assets | -4 | 35 | 35 | 4 | 26 | -6 | Upgrade |
Asset Writedown | - | - | - | -239 | -236 | -9 | Upgrade |
Other Unusual Items | - | - | - | -8 | -19 | - | Upgrade |
Pretax Income | 2,070 | 1,762 | 2,248 | 5,095 | 1,543 | 463 | Upgrade |
Income Tax Expense | 375 | 285 | 410 | 1,158 | 283 | 31 | Upgrade |
Earnings From Continuing Operations | 1,695 | 1,477 | 1,838 | 3,937 | 1,260 | 432 | Upgrade |
Minority Interest in Earnings | -316 | -259 | -313 | -591 | -343 | -115 | Upgrade |
Net Income | 1,379 | 1,218 | 1,525 | 3,346 | 917 | 317 | Upgrade |
Net Income to Common | 1,379 | 1,218 | 1,525 | 3,346 | 917 | 317 | Upgrade |
Net Income Growth | 18.47% | -20.13% | -54.42% | 264.88% | 189.27% | -35.70% | Upgrade |
Shares Outstanding (Basic) | 166 | 180 | 193 | 203 | 215 | 215 | Upgrade |
Shares Outstanding (Diluted) | 167 | 181 | 194 | 204 | 216 | 215 | Upgrade |
Shares Change (YoY) | -9.92% | -6.76% | -5.09% | -5.55% | 0.46% | -2.89% | Upgrade |
EPS (Basic) | 8.29 | 6.75 | 7.89 | 16.46 | 4.27 | 1.48 | Upgrade |
EPS (Diluted) | 8.27 | 6.74 | 7.87 | 16.38 | 4.24 | 1.47 | Upgrade |
EPS Growth | 31.44% | -14.36% | -51.95% | 286.32% | 188.44% | -34.08% | Upgrade |
Free Cash Flow | 1,712 | 1,753 | 2,258 | 3,402 | 2,359 | 922 | Upgrade |
Free Cash Flow Per Share | 10.28 | 9.70 | 11.65 | 16.66 | 10.91 | 4.28 | Upgrade |
Dividend Per Share | 2.000 | 2.000 | 1.600 | 1.500 | 1.200 | 1.200 | Upgrade |
Dividend Growth | 5.26% | 25.00% | 6.67% | 25.00% | - | - | Upgrade |
Gross Margin | 36.86% | 34.64% | 38.38% | 52.40% | 36.51% | 19.42% | Upgrade |
Operating Margin | 31.86% | 29.06% | 34.13% | 49.80% | 33.34% | 14.45% | Upgrade |
Profit Margin | 20.47% | 20.52% | 23.00% | 29.91% | 14.03% | 7.69% | Upgrade |
Free Cash Flow Margin | 25.42% | 29.53% | 34.05% | 30.41% | 36.08% | 22.36% | Upgrade |
EBITDA | 3,037 | 2,650 | 3,132 | 6,421 | 3,068 | 1,488 | Upgrade |
EBITDA Margin | 45.09% | 44.64% | 47.23% | 57.40% | 46.93% | 36.08% | Upgrade |
D&A For EBITDA | 891 | 925 | 869 | 850 | 888 | 892 | Upgrade |
EBIT | 2,146 | 1,725 | 2,263 | 5,571 | 2,180 | 596 | Upgrade |
EBIT Margin | 31.86% | 29.06% | 34.13% | 49.80% | 33.34% | 14.45% | Upgrade |
Effective Tax Rate | 18.12% | 16.18% | 18.24% | 22.73% | 18.34% | 6.69% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.