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CF Industries Holdings, Inc. (CF)

Stock Price: $26.78 USD 1.07 (4.16%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed
After-hours: $26.57 -0.21 (-0.78%) Oct 29, 7:31 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Revenue4,5904,4294,1303,6854,3084,7435,4756,1046,0983,9652,6083,9212,7572,0331,9681,6511,3701,014
Revenue Growth3.64%7.24%12.08%-14.46%-9.17%-13.37%-10.31%0.1%53.79%52.01%-33.48%42.24%35.6%3.3%19.22%20.5%35.09%-
Cost of Revenue3,4163,5123,6962,8422,7612,9652,9552,9913,2022,7861,7692,6982,0871,8861,7591,4351,336986
Gross Profit1,1749174348431,5471,7782,5203,1132,8961,1808391,22367014720921634.4027.78
Selling, General & Admin23921419117317015216615213010662.9068.0065.2054.5057.0041.8038.4037.32
Other Operating Expenses-73.00-27.0018.0038714953.00-15.8049.1025.3018896.704.503.2021.4014.1025.101.609.29
Operating Expenses16618720956031920515020115529416072.5068.4075.9071.1066.9040.0046.61
Operating Income1,0087302252831,2281,5732,3702,9122,7408856801,15060271.30138149-5.60-18.84
Interest Expense / Income2372413152001331781521351472211.501.601.702.9014.0022.7023.9023.57
Other Expense / Income15280.00127428-1.00-76866.70-35.8012740.9066.7085.9027.7015.4034.4017.401.502.32
Pretax Income619409-217-3451,0962,1632,1512,8132,4666236121,06357253.0089.70109-31.00-44.72
Income Tax126119-575-68.0039677368796492727424637820019.7012941.40-12.60-16.60
Net Income493290358-2777001,3901,4651,8491,53934936668537333.30-39.0067.70-18.40-28.12
Shares Outstanding (Basic)220233234233235256294320347324243277279275275275--
Shares Outstanding (Diluted)222234234233236257296324350327246282284276275---
Shares Change-5.33%-0.39%0.17%-0.93%-8.05%-13.08%-7.86%-7.93%7.26%33.4%-12.45%-0.54%1.27%0%-0%---
EPS (Basic)2.241.251.53-1.192.975.434.975.794.441.081.512.471.340.12-0.41---
EPS (Diluted)2.231.241.53-1.192.965.424.955.724.401.071.482.431.310.12-0.41---
EPS Growth79.84%-18.95%---45.39%9.49%-13.43%30.07%311.61%-28.03%-38.83%84.91%993.33%-----
Free Cash Flow Per Share5.324.735.05-6.78-5.31-1.472.235.855.442.951.881.832.120.530.251.13--
Dividend Per Share1.201.201.201.201.201.000.440.320.200.080.080.080.020.02----
Dividend Growth0%0%0%0%20%127.27%37.5%60%150%0%0%400%0%300%----
Gross Margin25.6%20.7%10.5%22.9%35.9%37.5%46%51%47.5%29.7%32.2%31.2%24.3%7.2%10.6%13.1%2.5%2.7%
Operating Margin22.0%16.5%5.4%7.7%28.5%33.2%43.3%47.7%44.9%22.3%26.1%29.3%21.8%3.5%7.0%9.0%-0.4%-1.9%
Profit Margin10.7%6.5%8.7%-7.5%16.2%29.3%26.8%30.3%25.2%8.8%14%17.5%13.5%1.6%-2%4.1%-1.3%-2.8%
FCF Margin25.5%24.9%28.5%-42.9%-29.0%-7.9%12.0%30.6%30.9%24.0%17.5%12.9%21.4%7.1%3.4%18.8%7.9%5.0%
Effective Tax Rate20.4%29.1%--36.1%35.7%31.9%34.3%37.6%43.9%40.2%35.6%34.9%37.2%-37.9%--
EBITDA1,7311,5389815331,7092,7342,7143,3683,0291,2397141,16565815120124097.9087.32
EBITDA Margin37.7%34.7%23.8%14.5%39.7%57.6%49.6%55.2%49.7%31.2%27.4%29.7%23.9%7.4%10.2%14.6%7.1%8.6%
EBIT85665098.00-1451,2292,3412,3032,9482,6138446131,06457455.90104132-7.10-21.16
EBIT Margin18.6%14.7%2.4%-3.9%28.5%49.4%42.1%48.3%42.8%21.3%23.5%27.1%20.8%2.7%5.3%8.0%-0.5%-2.1%