CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
84.98
+1.16 (1.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,983 | 6,631 | 11,186 | 6,538 | 4,124 | 4,590 | Upgrade
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| Revenue Growth (YoY) | -21.97% | -40.72% | 71.09% | 58.54% | -10.15% | 3.64% | Upgrade
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| Cost of Revenue | 3,950 | 4,086 | 5,325 | 4,151 | 3,323 | 3,416 | Upgrade
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| Gross Profit | 2,033 | 2,545 | 5,861 | 2,387 | 801 | 1,174 | Upgrade
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| Selling, General & Admin | 307 | 278 | 304 | 226 | 205 | 233 | Upgrade
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| Other Operating Expenses | 8 | 4 | -14 | -19 | - | 5 | Upgrade
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| Operating Expenses | 315 | 282 | 290 | 207 | 205 | 238 | Upgrade
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| Operating Income | 1,718 | 2,263 | 5,571 | 2,180 | 596 | 936 | Upgrade
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| Interest Expense | -109 | -150 | -344 | -184 | -179 | -237 | Upgrade
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| Interest & Investment Income | 133 | 158 | 65 | 1 | 18 | 20 | Upgrade
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| Earnings From Equity Investments | 5 | -8 | 94 | 47 | 11 | -5 | Upgrade
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| Currency Exchange Gain (Loss) | 3 | - | -28 | -6 | -5 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | -1 | -1 | 19 | - | 1 | Upgrade
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| EBT Excluding Unusual Items | 1,749 | 2,262 | 5,357 | 2,057 | 441 | 716 | Upgrade
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| Merger & Restructuring Charges | -19 | -49 | -19 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | -285 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 35 | 35 | 4 | 26 | -6 | 40 | Upgrade
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| Asset Writedown | - | - | -239 | -236 | -9 | - | Upgrade
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| Other Unusual Items | - | - | -8 | -19 | - | -21 | Upgrade
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| Pretax Income | 1,765 | 2,248 | 5,095 | 1,543 | 463 | 772 | Upgrade
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| Income Tax Expense | 328 | 410 | 1,158 | 283 | 31 | 126 | Upgrade
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| Earnings From Continuing Operations | 1,437 | 1,838 | 3,937 | 1,260 | 432 | 646 | Upgrade
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| Minority Interest in Earnings | -273 | -313 | -591 | -343 | -115 | -153 | Upgrade
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| Net Income | 1,164 | 1,525 | 3,346 | 917 | 317 | 493 | Upgrade
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| Net Income to Common | 1,164 | 1,525 | 3,346 | 917 | 317 | 493 | Upgrade
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| Net Income Growth | -44.86% | -54.42% | 264.89% | 189.27% | -35.70% | 70.00% | Upgrade
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| Shares Outstanding (Basic) | 185 | 193 | 203 | 215 | 215 | 220 | Upgrade
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| Shares Outstanding (Diluted) | 185 | 194 | 204 | 216 | 215 | 222 | Upgrade
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| Shares Change (YoY) | -5.40% | -5.09% | -5.55% | 0.46% | -2.89% | -5.22% | Upgrade
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| EPS (Basic) | 6.30 | 7.89 | 16.46 | 4.27 | 1.48 | 2.24 | Upgrade
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| EPS (Diluted) | 6.29 | 7.87 | 16.38 | 4.24 | 1.47 | 2.23 | Upgrade
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| EPS Growth | -41.69% | -51.95% | 286.32% | 188.44% | -34.08% | 79.84% | Upgrade
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| Free Cash Flow | 1,822 | 2,258 | 3,402 | 2,359 | 922 | 1,101 | Upgrade
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| Free Cash Flow Per Share | 9.85 | 11.65 | 16.66 | 10.91 | 4.28 | 4.97 | Upgrade
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| Dividend Per Share | 1.900 | 1.600 | 1.500 | 1.200 | 1.200 | 1.200 | Upgrade
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| Dividend Growth | 18.75% | 6.67% | 25.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 33.98% | 38.38% | 52.40% | 36.51% | 19.42% | 25.58% | Upgrade
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| Operating Margin | 28.71% | 34.13% | 49.80% | 33.34% | 14.45% | 20.39% | Upgrade
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| Profit Margin | 19.46% | 23.00% | 29.91% | 14.03% | 7.69% | 10.74% | Upgrade
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| Free Cash Flow Margin | 30.45% | 34.05% | 30.41% | 36.08% | 22.36% | 23.99% | Upgrade
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| EBITDA | 2,651 | 3,132 | 6,421 | 3,068 | 1,488 | 1,811 | Upgrade
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| EBITDA Margin | 44.31% | 47.23% | 57.40% | 46.93% | 36.08% | 39.46% | Upgrade
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| D&A For EBITDA | 933 | 869 | 850 | 888 | 892 | 875 | Upgrade
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| EBIT | 1,718 | 2,263 | 5,571 | 2,180 | 596 | 936 | Upgrade
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| EBIT Margin | 28.71% | 34.13% | 49.80% | 33.34% | 14.45% | 20.39% | Upgrade
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| Effective Tax Rate | 18.58% | 18.24% | 22.73% | 18.34% | 6.70% | 16.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.