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CF Industries Inc. (CF)

NYSE: CF · Real-Time Price · USD

79.61

1.24 (1.58%)

At close: May 01, 2025, 3:59 PM

79.62

0.01%

After-hours: May 01, 2025, 04:20 PM EDT

CF Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	5.94B	6.63B	11.19B	6.54B	4.12B	4.59B	4.43B	4.13B	3.69B
Cost of Revenue	3.88B	4.09B	5.33B	4.15B	3.32B	3.42B	3.51B	3.7B	2.85B
Gross Profit	2.06B	2.54B	5.86B	2.39B	801M	1.17B	917M	430M	840M
Operating Income	1.75B	2.23B	5.4B	1.73B	623M	1B	766M	229M	134M
Interest Income	150M	158M	65M	1M	18M	20M	13M	12M	5M
Pretax Income	1.76B	2.25B	5.09B	1.54B	463M	772M	547M	-125M	-226M
Net Income	1.22B	1.52B	3.35B	1.26B	432M	493M	290M	358M	-277M
Selling & General & Admin	320M	289M	290M	223M	206M	239M	214M	192M	174M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-10M	26M	10M	-39M	-17M	-73M	9M	2M	2M
Operating Expenses	310M	315M	300M	184M	189M	166M	187M	210M	382M
Interest Expense	139M	150M	344M	184M	179M	237M	241M	315M	200M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.19B	4.4B	5.63B	4.33B	3.51B	3.58B	3.7B	3.91B	3.23B
Income Tax Expense	285M	410M	1.16B	283M	31M	126M	119M	-575M	-68M
Shares Outstanding (Basic)	180.4M	193.3M	203.3M	215M	214.9M	220.2M	232.6M	233.5M	232.77M
Shares Outstanding (Diluted)	180.7M	193.8M	204.2M	216.2M	215.2M	221.6M	233.8M	233.9M	233.1M
EPS (Basic)	6.75	7.89	16.46	5.86	2.01	2.24	1.25	1.53	-1.19
EPS (Diluted)	6.74	7.87	16.39	5.83	2.01	2.22	1.24	1.53	-1.19
EBITDA	2.83B	3.27B	6.28B	3.07B	1.53B	1.87B	1.66B	1.05B	588M
EBIT	1.88B	2.39B	5.44B	1.73B	642M	1.01B	788M	190M	-26M
Depreciation & Amortization	925M	869M	841M	879M	884M	863M	872M	857M	614M