CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD

70.83

-2.55 (-3.48%)

At close: Jul 2, 2024, 4:00 PM

71.23

+0.40 (0.56%)

After-hours: Jul 2, 2024, 7:57 PM EDT

CF Industries Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Revenue	6,631	11,186	6,538	4,124	4,590	Upgrade
Revenue Growth (YoY)	-40.72%	71.09%	58.54%	-10.15%	3.64%	Upgrade
Cost of Revenue	4,086	5,325	4,151	3,323	3,416	Upgrade
Gross Profit	2,545	5,861	2,387	801	1,174	Upgrade
Selling, General & Admin	289	290	223	206	239	Upgrade
Other Operating Expenses	26	174	435	-17	-73	Upgrade
Operating Expenses	315	464	658	189	166	Upgrade
Operating Income	2,230	5,397	1,729	612	1,008	Upgrade
Interest Expense / Income	150	344	184	179	237	Upgrade
Other Expense / Income	145	549	345	85	152	Upgrade
Pretax Income	1,935	4,504	1,200	348	619	Upgrade
Income Tax	410	1,158	283	31	126	Upgrade
Net Income	1,525	3,346	917	317	493	Upgrade
Net Income Growth	-54.42%	264.89%	189.27%	-35.70%	70.00%	Upgrade
Shares Outstanding (Basic)	193	203	215	215	220	Upgrade
Shares Outstanding (Diluted)	194	204	216	215	222	Upgrade
Shares Change	-5.09%	-5.55%	0.46%	-2.89%	-5.22%	Upgrade
EPS (Basic)	7.89	16.45	4.27	1.48	2.24	Upgrade
EPS (Diluted)	7.87	16.38	4.24	1.47	2.23	Upgrade
EPS Growth	-51.95%	286.32%	188.44%	-34.08%	79.84%	Upgrade
Free Cash Flow	1,036	3,403	2,360	924	1,171	Upgrade
Free Cash Flow Per Share	5.36	16.74	10.98	4.30	5.32	Upgrade
Dividend Per Share	1.600	1.500	1.200	1.200	1.200	Upgrade
Dividend Growth	6.67%	25.00%	0%	0%	0%	Upgrade
Gross Margin	38.38%	52.40%	36.51%	19.42%	25.58%	Upgrade
Operating Margin	33.63%	48.25%	26.45%	14.84%	21.96%	Upgrade
Profit Margin	23.00%	29.91%	14.03%	7.69%	10.74%	Upgrade
Free Cash Flow Margin	15.62%	30.42%	36.10%	22.41%	25.51%	Upgrade
Effective Tax Rate	21.19%	25.71%	23.58%	8.91%	20.36%	Upgrade
EBITDA	2,954	5,698	2,272	1,419	1,731	Upgrade
EBITDA Margin	44.55%	50.94%	34.75%	34.41%	37.71%	Upgrade
Depreciation & Amortization	869	850	888	892	875	Upgrade
EBIT	2,085	4,848	1,384	527	856	Upgrade
EBIT Margin	31.44%	43.34%	21.17%	12.78%	18.65%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).