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CF Industries Holdings, Inc.

CF

NYSE

77.88

USD
-2.35(-2.93%)

As of today

CF Industries Holdings, Inc. fundamentals

CF Income Statement

Period EndingDec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue1,159,600,0001,014,100,0001,390,100,0001,650,652,0001,908,400,0001,949,500,0002,756,700,0003,921,100,0002,608,400,0003,965,000,0006,097,900,0006,104,000,0005,474,700,0004,743,200,0004,308,300,0003,685,000,0004,130,000,0004,429,000,0004,590,000,0004,124,000,0006,538,000,00011,186,000,0006,631,000,0005,936,000,000
Cost of Revenue1,244,700,000986,300,0001,355,700,0001,434,600,0001,675,900,0001,708,600,0002,027,200,0002,607,900,0001,740,900,0002,741,900,0003,070,500,0002,934,700,0003,009,200,0002,949,400,0002,471,000,0002,972,000,0003,609,000,0003,523,000,0003,406,000,0003,290,000,0004,177,000,0005,294,000,0003,986,000,0003,880,000,000
Gross Profit-85,100,00027,800,00034,400,000216,100,000232,500,000240,900,000729,500,0001,313,200,000867,500,0001,223,100,0003,027,400,0003,169,300,0002,465,500,0001,793,800,0001,837,000,000713,000,000521,000,000906,000,0001,184,000,000834,000,0002,361,000,0005,892,000,0002,645,000,0002,056,000,000
Gross Profit Margin-0.0730.0270.0250.1310.1220.1240.2650.3350.3330.3080.4960.5190.450.3780.4260.1930.1260.2050.2580.2020.3610.5270.3990.346
R&D Expenses0000000000021,900,000000000000000
General & Administrative Expenses00000000000000000000000320,000,000
Selling & Marketing Expenses000000000000000000000000
SG&A Expenses36,100,00037,300,00038,400,00066,873,00071,100,00054,500,00068,400,00072,500,00062,900,000106,100,000130,000,000151,800,000166,000,000151,900,000169,800,000174,000,000192,000,000214,000,000239,000,000206,000,000223,000,000290,000,000289,000,000320,000,000
Other Expenses13,100,0009,300,0001,600,000-25,043,000-15,300,00022,600,00000000000000000000-10,000,000
Total Operating Expenses49,200,00046,600,00040,000,00066,873,00072,300,00077,100,00065,200,00068,000,00062,900,000106,100,000130,000,000151,800,000166,000,000182,600,000170,000,000174,000,000191,000,000212,000,000239,000,000206,000,000223,000,000290,000,000289,000,000310,000,000
Total Costs & Expenses1,293,900,0001,032,900,0001,395,700,0001,501,500,0001,748,200,0001,785,700,0002,092,400,0002,675,900,0001,803,800,0002,848,000,0003,200,500,0003,086,500,0003,175,200,0003,132,000,0002,641,000,0003,146,000,0003,800,000,0003,735,000,0003,645,000,0003,496,000,0004,400,000,0005,584,000,0004,275,000,0004,190,000,000
Interest Income0005,901,00014,600,00012,500,00024,400,00026,100,0004,500,0001,500,0001,700,0004,300,0005,300,0001,300,0002,000,0005,000,00012,000,00013,000,00020,000,00018,000,0001,000,00065,000,000158,000,000123,000,000
Interest Expense00016,800,00014,000,0002,900,0001,700,0001,600,0001,500,000221,300,000147,200,000135,300,000152,200,000178,200,000133,000,000200,000,000315,000,000241,000,000237,000,000179,000,000184,000,000344,000,000150,000,000121,000,000
Depreciation & Amortization000108,600,00097,500,00094,600,00084,500,000100,800,000101,000,000394,800,000416,200,000419,800,000410,600,000392,500,000454,000,000614,000,000857,000,000872,000,000863,000,000884,000,000879,000,000841,000,000869,000,000925,000,000
EBITDA-134,300,000-18,800,000-5,600,000256,450,000221,800,000179,300,000712,100,0001,277,800,000798,100,0001,303,800,0003,209,000,0003,384,600,0002,772,500,0002,758,000,0001,645,000,000588,000,0001,047,000,0001,660,000,0001,872,000,0001,526,000,0002,606,000,0006,280,000,0003,267,000,0002,826,000,000
EBITDA Margin-0.116-0.019-0.0040.1550.1160.0920.2580.3260.3060.3290.5260.5540.5060.5810.3820.160.2540.3750.4080.370.3990.5610.4930.476
Operating Income-134,300,000-18,800,000-5,600,000149,200,000160,200,000163,800,000664,300,0001,245,200,000804,600,0001,117,000,0002,897,400,0003,017,500,0002,299,500,0001,611,200,0001,667,000,000539,000,000330,000,000694,000,000945,000,000628,000,0002,138,000,0005,602,000,0002,356,000,0001,746,000,000
Operating Income Margin-0.116-0.019-0.0040.090.0840.0840.2410.3180.3080.2820.4750.4940.420.340.3870.1460.080.1570.2060.1520.3270.5010.3550.294
Total Other Income/Expenses (Net)-14,100,000-27,600,000-27,000,000-17,100,000-49,900,000-82,000,000-37,500,000-65,600,000-110,100,000-402,600,000-209,900,000-129,900,000-80,200,000598,600,000-537,000,000-765,000,000-455,000,000-147,000,000-173,000,000-165,000,000-595,000,000-507,000,000-108,000,00016,000,000
Income Before Tax-148,400,000-46,400,000-32,600,000109,022,00092,500,00053,000,000571,300,0001,058,500,000695,600,000687,700,0002,645,600,0002,829,500,0002,209,700,0002,187,300,0001,057,600,000-226,000,000-125,000,000547,000,000772,000,000463,000,0001,543,000,0005,095,000,0002,248,000,0001,762,000,000
Pre-Tax Income Margin-0.128-0.046-0.0230.0660.0480.0270.2070.270.2670.1730.4340.4640.4040.4610.245-0.061-0.030.1240.1680.1120.2360.4550.3390.297
Income Tax Expense59,300,00016,600,00012,600,00041,400,000128,700,00019,700,000199,500,000378,100,000246,000,000273,700,000926,500,000964,200,000686,500,000773,000,000395,800,000-68,000,000-575,000,000119,000,000126,000,00031,000,000283,000,0001,158,000,000410,000,000285,000,000
Net Income-74,200,000-28,100,000-18,400,00067,732,000-39,000,00033,300,000372,700,000684,600,000365,600,000349,200,0001,539,200,0001,848,700,0001,464,600,0001,390,000,000700,000,000-277,000,000358,000,000290,000,000493,000,000317,000,000917,000,0003,346,000,0001,525,000,0001,218,000,000
Net Income Margin-0.064-0.028-0.0130.041-0.020.0170.1350.1750.140.0880.2520.3030.2680.2930.162-0.0750.0870.0650.1070.0770.140.2990.230.205
Earnings Per Share (EPS)-0.27-0.1-0.0670.25-0.140.121.342.471.511.084.445.794.975.432.97-1.191.531.252.241.4754.26516.467.896.75
Diluted Earnings Per Share (EPS)-0.27-0.1-0.0670.25-0.140.121.312.431.481.074.45.724.955.422.96-1.191.531.242.221.4734.24116.397.876.74
Weighted Average Shares Outstanding275,000,000275,000,000275,000,000275,000,000275,000,000275,000,000277,500,000277,000,000242,500,000323,500,000347,000,000319,500,000294,500,000256,000,000235,300,000232,773,109233,500,000232,600,000220,200,000214,900,000215,000,000203,300,000193,300,000180,400,000
Weighted Average Shares Outstanding (Diluted)275,000,000275,000,000275,000,000275,000,000275,000,000275,500,000283,500,000282,000,000246,000,000327,000,000350,000,000323,500,000296,000,000256,500,000236,100,000233,100,000233,900,000233,800,000221,600,000215,200,000216,200,000204,200,000193,800,000180,700,000