CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD
104.67
+4.37 (4.36%)
Oct 4, 2022 12:10 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2002
Revenue
6,5384,1244,5904,4294,1303,6854,3084,7435,474.76,104
Upgrade
Revenue Growth (YoY)
58.54%-10.15%3.64%7.24%12.08%-14.46%-9.17%-13.36%-10.31%0.10%
Upgrade
Cost of Revenue
4,1513,3233,4163,5123,6962,8422,7612,9652,954.52,990.7
Upgrade
Gross Profit
2,3878011,1749174348431,5471,7782,520.23,113.3
Upgrade
Selling, General & Admin
223206239214191173170152166151.8
Upgrade
Other Operating Expenses
482-17-73-271838714953-15.849.1
Upgrade
Operating Expenses
705189166187209560319205150.2200.9
Upgrade
Operating Income
1,6826121,0087302252831,2281,5732,3702,912.4
Upgrade
Interest Expense / Income
184179237241315200133178152.2135.3
Upgrade
Other Expense / Income
2988515280127428-1-76866.7-35.8
Upgrade
Pretax Income
1,200348619409-217-3451,0962,1632,151.12,812.9
Upgrade
Income Tax
28331126119-575-68396773686.5964.2
Upgrade
Net Income
917317493290358-2777001,3901,464.61,848.7
Upgrade
Net Income Common
917317493290358-2777001,3901,464.61,848.7
Upgrade
Net Income Growth
189.27%-35.70%70.00%-18.99%---49.64%-5.09%-20.78%20.11%
Upgrade
Shares Outstanding (Basic)
215215220233234233235256294320
Upgrade
Shares Outstanding (Diluted)
216215222234234233236257296324
Upgrade
Shares Change
0.46%-2.89%-5.22%-0.04%0.34%-1.27%-8.03%-13.28%-8.50%-7.57%
Upgrade
EPS (Basic)
4.271.482.241.251.53-1.192.975.434.975.79
Upgrade
EPS (Diluted)
4.241.472.231.241.53-1.192.965.424.955.72
Upgrade
EPS Growth
188.44%-34.08%79.84%-18.95%---45.39%9.50%-13.43%30.07%
Upgrade
Free Cash Flow Per Share
10.984.305.324.735.04-6.78-5.31-1.472.235.85
Upgrade
Dividend Per Share
1.2001.2001.2001.2001.2001.2001.2001.0000.4400.320
Upgrade
Dividend Growth
------20.00%127.27%37.50%60.00%
Upgrade
Gross Margin
36.50%19.40%25.60%20.70%10.50%22.90%35.90%37.50%46.00%51.00%
Upgrade
Operating Margin
25.70%14.80%22.00%16.50%5.40%7.70%28.50%33.20%43.30%47.70%
Upgrade
Profit Margin
14.00%7.70%10.70%6.50%8.70%-7.50%16.20%29.30%26.80%30.30%
Upgrade
Free Cash Flow Margin
36.10%22.40%25.50%24.90%28.50%-42.90%-29.00%-7.90%12.00%30.60%
Upgrade
Effective Tax Rate
23.58%8.91%20.36%29.10%264.98%19.71%36.13%35.74%31.91%34.28%
Upgrade
EBITDA
2,2721,4191,7311,5389815331,7092,7342,713.93,368
Upgrade
EBITDA Margin
34.80%34.40%37.70%34.70%23.80%14.50%39.70%57.60%49.60%55.20%
Upgrade
Depreciation & Amortization
888892875888883678480393410.6419.8
Upgrade
EBIT
1,38452785665098-1451,2292,3412,303.32,948.2
Upgrade
EBIT Margin
21.20%12.80%18.60%14.70%2.40%-3.90%28.50%49.40%42.10%48.30%
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).