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CF Industries Holdings, Inc. (CF)

NYSE: CF · Delayed Price · USD
60.59
-2.37 (-3.76%)
At close: Nov 30, 2021 4:02 PM
61.70
1.11 (1.83%)
Pre-market:Dec 1, 2021 5:23 AM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue
4,1244,5904,4294,1303,6854,3084,7435,474.76,1046,097.9
Revenue Growth
-10.15%3.64%7.24%12.08%-14.46%-9.17%-13.37%-10.31%0.10%-
Cost of Revenue
3,3233,4163,5123,6962,8422,7612,9652,954.52,990.73,202.3
Gross Profit
8011,1749174348431,5471,7782,520.23,113.32,895.6
Selling, General & Admin
206239214191173170152166151.8130
Other Operating Expenses
-17-73-271838714953-15.849.125.3
Operating Expenses
189166187209560319205150.2200.9155.3
Operating Income
6121,0087302252831,2281,5732,3702,912.42,740.3
Interest Expense / Income
179237241315200133178152.2135.3147.2
Other Expense / Income
8515280127428-1-76866.7-35.8127.4
Pretax Income
348619409-217-3451,0962,1632,151.12,812.92,465.7
Income Tax
31126119-575-68396773686.5964.2926.5
Net Income
317493290358-2777001,3901,464.61,848.71,539.2
Net Income Common
317493290358-2777001,3901,464.61,848.71,539.2
Net Income Growth
-35.70%70.00%-18.99%---49.64%-5.09%-20.78%20.11%-
Shares Outstanding (Basic)
215220233234233235256294320347
Shares Outstanding (Diluted)
215222234234233236257296324350
Shares Change
-2.89%-5.22%-0.04%0.34%-1.27%-8.02%-13.28%-8.50%-7.57%-
EPS (Basic)
1.482.241.251.53-1.192.975.434.975.794.44
EPS (Diluted)
1.472.231.241.53-1.192.965.424.955.724.40
EPS Growth
-34.08%79.84%-18.95%---45.39%9.49%-13.43%30.07%-
Free Cash Flow Per Share
4.305.324.735.04-6.78-5.31-1.472.235.855.44
Dividend Per Share
1.201.201.201.201.201.201.000.440.320.20
Dividend Growth
0.00%0.00%0.00%0.00%0.00%20.00%127.27%37.50%60.00%-
Gross Margin
19.42%25.58%20.70%10.51%22.88%35.91%37.49%46.03%51.00%47.49%
Operating Margin
14.84%21.96%16.48%5.45%7.68%28.51%33.16%43.29%47.71%44.94%
Profit Margin
7.69%10.74%6.55%8.67%-7.52%16.25%29.31%26.75%30.29%25.24%
Free Cash Flow Margin
22.41%25.51%24.86%28.52%-42.88%-29.02%-7.95%11.98%30.62%30.94%
Effective Tax Rate
8.91%20.36%29.10%264.98%19.71%36.13%35.74%31.91%34.28%37.58%
EBITDA
1,4191,7311,5389815331,7092,7342,713.93,3683,029.1
EBITDA Margin
34.41%37.71%34.73%23.75%14.46%39.67%57.64%49.57%55.18%49.67%
EBIT
52785665098-1451,2292,3412,303.32,948.22,612.9
EBIT Margin
12.78%18.65%14.68%2.37%-3.93%28.53%49.36%42.07%48.30%42.85%
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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).