CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
83.21
+0.60 (0.73%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CF Industries Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Revenue
6,63111,1866,5384,1244,5904,4294,1303,6854,3084,743
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Revenue Growth (YoY)
-40.72%71.09%58.54%-10.15%3.64%7.24%12.08%-14.46%-9.17%-13.37%
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Cost of Revenue
4,0865,3254,1513,3233,4163,5123,6962,8422,7612,965
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Gross Profit
2,5455,8612,3878011,1749174348431,5471,778
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Selling, General & Admin
289290223206239214191173170152
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Other Operating Expenses
26174435-17-73-271838714953
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Operating Expenses
315464658189166187209560319205
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Operating Income
2,2305,3971,7296121,0087302252831,2281,573
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Interest Expense / Income
150344184179237241315200133178
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Other Expense / Income
1455493458515280127428-1-768
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Pretax Income
1,9354,5041,200348619409-217-3451,0962,163
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Income Tax
4101,15828331126119-575-68396773
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Net Income
1,5253,346917317493290358-2777001,390
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Net Income Growth
-54.42%264.89%189.27%-35.70%70.00%-18.99%---49.64%-5.09%
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Shares Outstanding (Basic)
193203215215220233234233235256
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Shares Outstanding (Diluted)
194204216215222234234233236257
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Shares Change
-5.09%-5.55%0.46%-2.89%-5.22%-0.04%0.34%-1.27%-8.02%-13.28%
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EPS (Basic)
7.8916.454.271.482.241.251.53-1.192.975.43
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EPS (Diluted)
7.8716.384.241.472.231.241.53-1.192.965.42
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EPS Growth
-51.95%286.32%188.44%-34.08%79.84%-18.95%---45.39%9.49%
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Free Cash Flow
1,0363,4032,3609241,1711,1011,178-1,580-1,250-377
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Free Cash Flow Per Share
5.3616.7410.984.305.324.735.04-6.78-5.31-1.47
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Dividend Per Share
1.6001.5001.2001.2001.2001.2001.2001.2001.2001.000
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Dividend Growth
6.67%25.00%0%0%0%0%0%0%20.00%127.27%
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Gross Margin
38.38%52.40%36.51%19.42%25.58%20.70%10.51%22.88%35.91%37.49%
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Operating Margin
33.63%48.25%26.45%14.84%21.96%16.48%5.45%7.68%28.51%33.16%
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Profit Margin
23.00%29.91%14.03%7.69%10.74%6.55%8.67%-7.52%16.25%29.31%
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Free Cash Flow Margin
15.62%30.42%36.10%22.41%25.51%24.86%28.52%-42.88%-29.02%-7.95%
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Effective Tax Rate
21.19%25.71%23.58%8.91%20.36%29.10%--36.13%35.74%
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EBITDA
2,9545,6982,2721,4191,7311,5389815331,7092,734
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EBITDA Margin
44.55%50.94%34.75%34.41%37.71%34.73%23.75%14.46%39.67%57.64%
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Depreciation & Amortization
869850888892875888883678480393
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EBIT
2,0854,8481,38452785665098-1451,2292,341
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EBIT Margin
31.44%43.34%21.17%12.78%18.65%14.68%2.37%-3.93%28.53%49.36%
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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).