CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD
104.56
+2.59 (2.54%)
Aug 12, 2022 2:54 PM EDT - Market open

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +34 Quarters
Revenue
10,1598,3586,5385,1004,5854,2014,1244,0714,2624,5604,5904,6734,6754,4734,4294,3964,2264,0504,1303,8983,7083,7183,6853,9334,1814,3584,3084,409.34,402.74,564.44,7434,8535,028.65,270.85,474.75,629.85,892.25,912.96,1046,341
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Revenue Growth (YoY)
121.57%98.95%58.54%25.28%7.58%-7.87%-10.15%-12.88%-8.83%1.94%3.64%6.30%10.63%10.44%7.24%12.78%13.97%8.93%12.08%-0.89%-11.31%-14.69%-14.46%-10.80%-5.04%-4.52%-9.17%-9.14%-12.45%-13.40%-13.36%-13.80%-14.66%-10.86%-10.31%-11.22%-7.72%-8.35%0.10%12.89%
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Cost of Revenue
4,8754,5624,1513,6883,5303,3153,3233,2233,2693,4023,4163,4843,5413,5263,5123,5783,5703,5333,6963,5103,3292,9852,8422,9072,9923,0102,7612,698.52,555.82,813.22,9652,9253,015.62,982.92,954.53,047.22,993.72,836.32,990.73,018.7
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Gross Profit
5,2843,7962,3871,4121,0558868018489931,1581,1741,1891,1349479178186565174343883797338431,0261,1891,3481,5471,710.81,846.91,751.21,7781,9282,0132,287.92,520.22,582.62,898.53,076.63,113.33,322.3
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Selling, General & Admin
245232223219216207206217224235239227224215214214206202191172171174173191189175170152.6148.8150.3152164.4158.4163.4166161.2165.5162.3151.8148.4
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Other Operating Expenses
650486482477-27-25-17-2-28-71-73-61-42-2-27-25-16-91841100318387398411206149122.578.276.85334.9-11.1-36.2-15.8-1.827.141.449.150.5
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Operating Expenses
895718705696189182189215196164166166182213187189190193209213271492560589600381319275.1227227.1205199.3147.3127.2150.2159.4192.6203.7200.9198.9
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Operating Income
4,3893,0781,6827168667046126337979941,0081,0239527347306294663242251751082412834375899671,2281,435.71,619.91,524.11,5731,728.71,865.72,160.72,3702,423.22,705.92,872.92,912.43,123.4
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Interest Expense / Income
413377184178180183179196211221237243239241241254276295315311261242200170169137133133.9150.3172178176.9171.5153.1152.2142.8130.5143.5135.3137.1
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Other Expense / Income
470386298184142858510613015515213410982801161071301273934034214281553737-1-74.32.1-33.2-768-754.1-753.4-751.366.7-70.6-41.8-22.2-35.8145.6
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Pretax Income
3,5062,3151,20035454443634833145661861964660441140925983-101-217-529-556-422-3451123837931,0961,376.11,467.51,385.32,1632,305.92,447.62,758.92,151.12,3512,617.22,751.62,812.92,840.7
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Income Tax
93866628355883631467814712615915294119-447-506-545-575-102-186-96-6842193298396465.1515.6472.8773828.1866.6992.3686.5741.5838.5864.8964.21,023.8
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Net Income
2,5681,649917299456400317285378471493487452317290706589444358-427-370-326-27770190495700911951.9912.51,3901,477.81,5811,766.61,464.61,609.51,778.71,886.81,848.71,816.9
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Net Income Common
2,5681,649917299456400317285378471493487452317290706589444358-427-370-326-27770190495700911951.9912.51,3901,477.81,5811,766.61,464.61,609.51,778.71,886.81,848.71,816.9
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Net Income Growth
463.16%312.25%189.27%4.91%20.64%-15.07%-35.70%-41.48%-16.37%48.58%70.00%-31.02%-23.26%-28.60%-18.99%---------92.32%-80.04%-45.75%-49.64%-38.35%-39.79%-48.35%-5.09%-8.18%-11.12%-6.37%-20.78%-11.42%1.96%16.07%20.11%39.70%
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Shares Outstanding (Basic)
208209215215216215215214215216220219221223233234234234234233234233233233233233235233235240256248255274294287296312320314
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Shares Outstanding (Diluted)
209210216215217216215214215217222221222225234235235235234233234233233233234234236234236241257249256275296288298314324318
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Shares Change
-3.55%-2.82%0.46%0.47%0.93%-0.28%-2.89%-3.08%-3.46%-3.56%-5.22%-6.17%-5.36%-4.34%-0.04%0.86%0.51%0.73%0.34%0.04%0.09%-0.17%-1.27%-0.39%-1.10%-2.95%-8.03%-6.14%-7.77%-12.35%-13.28%-13.29%-13.95%-12.58%-8.50%-9.45%-8.74%-5.56%-7.57%-9.16%
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EPS (Basic)
12.247.794.271.392.121.871.481.331.752.142.242.192.031.381.253.022.521.901.53-1.84-1.60-1.41-1.190.300.822.122.973.833.973.695.435.485.776.244.975.305.775.975.795.62
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EPS (Diluted)
12.197.754.241.382.111.861.471.331.752.142.232.182.021.371.243.022.521.901.53-1.84-1.60-1.41-1.190.300.822.112.963.833.963.695.425.475.766.224.955.265.725.915.725.55
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EPS Growth
477.73%316.67%188.44%3.76%20.57%-13.08%-34.08%-38.99%-13.37%56.20%79.84%-27.82%-19.84%-27.89%-18.95%---------92.17%-79.29%-42.82%-45.39%-29.96%-31.27%-40.66%9.50%3.88%0.73%5.28%-13.43%-5.22%9.37%25.18%30.07%51.09%
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Free Cash Flow Per Share
19.1515.2510.985.583.945.614.304.355.455.395.325.005.584.974.734.452.714.835.043.281.56-4.21-6.78-7.56-7.10-7.15-5.31-4.29-3.31-2.70-1.47-0.961.401.772.233.393.875.965.855.58
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Dividend Per Share
1.3001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.2001.1001.0000.9000.6800.5600.4400.3200.3200.3200.3200.320
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Dividend Growth
8.33%------------------------9.09%20.00%33.33%76.47%96.43%127.27%181.25%112.50%75.00%37.50%--23.08%60.00%128.57%
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Gross Margin
52.01%45.42%36.51%27.69%23.01%21.09%19.42%20.83%23.30%25.39%25.58%25.44%24.26%21.17%20.70%18.61%15.52%12.77%10.51%9.95%10.22%19.71%22.88%26.09%28.44%30.93%35.91%38.80%41.95%38.37%37.49%39.73%40.03%43.41%46.03%45.87%49.19%52.03%51.00%52.39%
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Operating Margin
43.20%36.83%25.73%14.04%18.89%16.76%14.84%15.55%18.70%21.80%21.96%21.89%20.36%16.41%16.48%14.31%11.03%8.00%5.45%4.49%2.91%6.48%7.68%11.11%14.09%22.19%28.51%32.56%36.79%33.39%33.16%35.62%37.10%40.99%43.29%43.04%45.92%48.59%47.71%49.26%
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Profit Margin
25.28%19.73%14.03%5.86%9.95%9.52%7.69%7.00%8.87%10.33%10.74%10.42%9.67%7.09%6.55%16.06%13.94%10.96%8.67%-10.95%-9.98%-8.77%-7.52%1.78%4.54%11.36%16.25%20.66%21.62%19.99%29.31%30.45%31.44%33.52%26.75%28.59%30.19%31.91%30.29%28.65%
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Free Cash Flow Margin
39.25%38.07%36.10%23.49%18.54%28.71%22.41%22.87%27.41%25.55%25.51%23.41%26.40%24.82%24.86%23.61%14.98%27.90%28.52%19.60%9.84%-26.41%-42.88%-44.80%-39.61%-38.25%-29.02%-22.67%-17.68%-14.17%-7.95%-4.89%7.13%9.21%11.97%17.27%19.42%31.38%30.62%27.66%
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Effective Tax Rate
26.75%28.77%23.58%15.54%16.18%8.26%8.91%13.90%17.11%23.79%20.36%24.61%25.17%22.87%29.10%-172.59%-609.64%539.60%264.98%19.28%33.45%22.75%19.71%37.50%50.39%37.58%36.13%33.80%35.13%34.13%35.74%35.91%35.41%35.97%31.91%31.54%32.04%31.43%34.28%36.04%
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EBITDA
4,7913,5842,2721,4121,6131,5041,4191,4011,5521,7371,7311,7731,7371,5351,5381,4151,2541,0659816334785575338891,1401,4411,7091,952.52,026.71,9602,7342,878.13,019.13,320.82,713.92,908.73,162.23,318.93,3683,397.8
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EBITDA Margin
47.16%42.88%34.75%27.69%35.18%35.80%34.41%34.41%36.41%38.09%37.71%37.94%37.16%34.32%34.73%32.19%29.67%26.30%23.75%16.24%12.89%14.98%14.46%22.60%27.27%33.07%39.67%44.28%46.03%42.94%57.64%59.31%60.04%63.00%49.57%51.67%53.67%56.13%55.18%53.59%
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Depreciation & Amortization
872892888880889885892874885898875884894883888902895871883851773737678607588511480442.5408.9402.7393395.3400408.8410.6414.9414.5423.8419.8420
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EBIT
3,9192,6921,38453272461952752766783985688984365265051335919498-218-295-180-1452825529301,2291,5101,617.81,557.32,3412,482.82,619.12,9122,303.32,493.82,747.72,895.12,948.22,977.8
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EBIT Margin
38.58%32.21%21.17%10.43%15.79%14.74%12.78%12.95%15.65%18.40%18.65%19.02%18.03%14.58%14.68%11.67%8.49%4.79%2.37%-5.59%-7.96%-4.84%-3.94%7.17%13.20%21.34%28.53%34.25%36.75%34.12%49.36%51.16%52.08%55.25%42.07%44.30%46.63%48.96%48.30%46.96%
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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).