CF Industries Holdings, Inc. (CF)

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+34 Quarters
Revenue	10,159	8,358	6,538	5,100	4,585	4,201	4,124	4,071	4,262	4,560	4,590	4,673	4,675	4,473	4,429	4,396	4,226	4,050	4,130	3,898	3,708	3,718	3,685	3,933	4,181	4,358	4,308	4,409.3	4,402.7	4,564.4	4,743	4,853	5,028.6	5,270.8	5,474.7	5,629.8	5,892.2	5,912.9	6,104	6,341	Upgrade
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%	Upgrade
Cost of Revenue	4,875	4,562	4,151	3,688	3,530	3,315	3,323	3,223	3,269	3,402	3,416	3,484	3,541	3,526	3,512	3,578	3,570	3,533	3,696	3,510	3,329	2,985	2,842	2,907	2,992	3,010	2,761	2,698.5	2,555.8	2,813.2	2,965	2,925	3,015.6	2,982.9	2,954.5	3,047.2	2,993.7	2,836.3	2,990.7	3,018.7	Upgrade
Gross Profit	5,284	3,796	2,387	1,412	1,055	886	801	848	993	1,158	1,174	1,189	1,134	947	917	818	656	517	434	388	379	733	843	1,026	1,189	1,348	1,547	1,710.8	1,846.9	1,751.2	1,778	1,928	2,013	2,287.9	2,520.2	2,582.6	2,898.5	3,076.6	3,113.3	3,322.3	Upgrade
Selling, General & Admin	245	232	223	219	216	207	206	217	224	235	239	227	224	215	214	214	206	202	191	172	171	174	173	191	189	175	170	152.6	148.8	150.3	152	164.4	158.4	163.4	166	161.2	165.5	162.3	151.8	148.4	Upgrade
Other Operating Expenses	650	486	482	477	-27	-25	-17	-2	-28	-71	-73	-61	-42	-2	-27	-25	-16	-9	18	41	100	318	387	398	411	206	149	122.5	78.2	76.8	53	34.9	-11.1	-36.2	-15.8	-1.8	27.1	41.4	49.1	50.5	Upgrade
Operating Expenses	895	718	705	696	189	182	189	215	196	164	166	166	182	213	187	189	190	193	209	213	271	492	560	589	600	381	319	275.1	227	227.1	205	199.3	147.3	127.2	150.2	159.4	192.6	203.7	200.9	198.9	Upgrade
Operating Income	4,389	3,078	1,682	716	866	704	612	633	797	994	1,008	1,023	952	734	730	629	466	324	225	175	108	241	283	437	589	967	1,228	1,435.7	1,619.9	1,524.1	1,573	1,728.7	1,865.7	2,160.7	2,370	2,423.2	2,705.9	2,872.9	2,912.4	3,123.4	Upgrade
Interest Expense / Income	413	377	184	178	180	183	179	196	211	221	237	243	239	241	241	254	276	295	315	311	261	242	200	170	169	137	133	133.9	150.3	172	178	176.9	171.5	153.1	152.2	142.8	130.5	143.5	135.3	137.1	Upgrade
Other Expense / Income	470	386	298	184	142	85	85	106	130	155	152	134	109	82	80	116	107	130	127	393	403	421	428	155	37	37	-1	-74.3	2.1	-33.2	-768	-754.1	-753.4	-751.3	66.7	-70.6	-41.8	-22.2	-35.8	145.6	Upgrade
Pretax Income	3,506	2,315	1,200	354	544	436	348	331	456	618	619	646	604	411	409	259	83	-101	-217	-529	-556	-422	-345	112	383	793	1,096	1,376.1	1,467.5	1,385.3	2,163	2,305.9	2,447.6	2,758.9	2,151.1	2,351	2,617.2	2,751.6	2,812.9	2,840.7	Upgrade
Income Tax	938	666	283	55	88	36	31	46	78	147	126	159	152	94	119	-447	-506	-545	-575	-102	-186	-96	-68	42	193	298	396	465.1	515.6	472.8	773	828.1	866.6	992.3	686.5	741.5	838.5	864.8	964.2	1,023.8	Upgrade
Net Income	2,568	1,649	917	299	456	400	317	285	378	471	493	487	452	317	290	706	589	444	358	-427	-370	-326	-277	70	190	495	700	911	951.9	912.5	1,390	1,477.8	1,581	1,766.6	1,464.6	1,609.5	1,778.7	1,886.8	1,848.7	1,816.9	Upgrade
Net Income Common	2,568	1,649	917	299	456	400	317	285	378	471	493	487	452	317	290	706	589	444	358	-427	-370	-326	-277	70	190	495	700	911	951.9	912.5	1,390	1,477.8	1,581	1,766.6	1,464.6	1,609.5	1,778.7	1,886.8	1,848.7	1,816.9	Upgrade
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%	Upgrade
Shares Outstanding (Basic)	208	209	215	215	216	215	215	214	215	216	220	219	221	223	233	234	234	234	234	233	234	233	233	233	233	233	235	233	235	240	256	248	255	274	294	287	296	312	320	314	Upgrade
Shares Outstanding (Diluted)	209	210	216	215	217	216	215	214	215	217	222	221	222	225	234	235	235	235	234	233	234	233	233	233	234	234	236	234	236	241	257	249	256	275	296	288	298	314	324	318	Upgrade
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%	Upgrade
EPS (Basic)	12.24	7.79	4.27	1.39	2.12	1.87	1.48	1.33	1.75	2.14	2.24	2.19	2.03	1.38	1.25	3.02	2.52	1.90	1.53	-1.84	-1.60	-1.41	-1.19	0.30	0.82	2.12	2.97	3.83	3.97	3.69	5.43	5.48	5.77	6.24	4.97	5.30	5.77	5.97	5.79	5.62	Upgrade
EPS (Diluted)	12.19	7.75	4.24	1.38	2.11	1.86	1.47	1.33	1.75	2.14	2.23	2.18	2.02	1.37	1.24	3.02	2.52	1.90	1.53	-1.84	-1.60	-1.41	-1.19	0.30	0.82	2.11	2.96	3.83	3.96	3.69	5.42	5.47	5.76	6.22	4.95	5.26	5.72	5.91	5.72	5.55	Upgrade
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%	Upgrade
Free Cash Flow Per Share	19.15	15.25	10.98	5.58	3.94	5.61	4.30	4.35	5.45	5.39	5.32	5.00	5.58	4.97	4.73	4.45	2.71	4.83	5.04	3.28	1.56	-4.21	-6.78	-7.56	-7.10	-7.15	-5.31	-4.29	-3.31	-2.70	-1.47	-0.96	1.40	1.77	2.23	3.39	3.87	5.96	5.85	5.58	Upgrade
Dividend Per Share	1.300	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.200	1.100	1.000	0.900	0.680	0.560	0.440	0.320	0.320	0.320	0.320	0.320	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
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%	Upgrade
EBITDA	4,791	3,584	2,272	1,412	1,613	1,504	1,419	1,401	1,552	1,737	1,731	1,773	1,737	1,535	1,538	1,415	1,254	1,065	981	633	478	557	533	889	1,140	1,441	1,709	1,952.5	2,026.7	1,960	2,734	2,878.1	3,019.1	3,320.8	2,713.9	2,908.7	3,162.2	3,318.9	3,368	3,397.8	Upgrade
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%	Upgrade
Depreciation & Amortization	872	892	888	880	889	885	892	874	885	898	875	884	894	883	888	902	895	871	883	851	773	737	678	607	588	511	480	442.5	408.9	402.7	393	395.3	400	408.8	410.6	414.9	414.5	423.8	419.8	420	Upgrade
EBIT	3,919	2,692	1,384	532	724	619	527	527	667	839	856	889	843	652	650	513	359	194	98	-218	-295	-180	-145	282	552	930	1,229	1,510	1,617.8	1,557.3	2,341	2,482.8	2,619.1	2,912	2,303.3	2,493.8	2,747.7	2,895.1	2,948.2	2,977.8	Upgrade
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%	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).