CF Industries Inc. (CF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

CF Industries Inc.

NYSE: CF · Real-Time Price · USD
90.08
0.24 (0.27%)
At close: Oct 03, 2025, 3:59 PM
91.30
1.35%
After-hours: Oct 03, 2025, 07:41 PM EDT

CF Industries Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.89B 1.66B 1.52B 1.37B 1.57B 1.47B 1.57B 1.27B 1.77B 2.01B 2.61B 2.32B 3.39B 2.87B 2.54B 1.36B 1.59B 1.05B
Cost of Revenue
1.04B 986M 1B 924M 893M 1.06B 1.02B 888M 971M 1.1B 1.26B 1.41B 1.41B 1.22B 1.43B 934M 1.08B 874M
Gross Profit
846M 677M 523M 446M 679M 413M 547M 385M 804M 909M 1.35B 915M 1.98B 1.65B 1.11B 428M 503M 174M
Operating Income
745M 593M 445M 368M 603M 325M 471M 317M 733M 835M 1.26B 849M 1.91B 1.58B 1.06B 376M 443M 119M
Interest Income
17M 17M 33M 32M 28M 30M 43M 45M 40M 30M 9M 12M 8M 36M 1M n/a n/a n/a
Pretax Income
635M 437M 433M 400M 629M 300M 436M 253M 740M 819M 1.25B 693M 1.7B 1.45B 1.08B -137M 402M 193M
Net Income
386M 312M 328M 276M 420M 194M 274M 164M 527M 560M 860M 438M 1.17B 883M 705M -185M 246M 151M
Selling & General & Admin
101M 84M 78M 78M 76M 88M 76M 68M 71M 74M 87M 66M 73M 64M 56M 52M 60M 55M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
101M 84M 78M 78M 76M 88M 76M 68M 71M 74M 87M 66M 73M 64M 56M 52M 60M 55M
Interest Expense
36M 37M 47M n/a 37M 37M 35M 39M 36M 40M n/a 46M 82M 241M 44M 46M 46M 48M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.15B 1.07B 1.08B 1B 969M 1.15B 1.1B 956M 1.04B 1.18B 1.35B 1.47B 1.48B 1.28B 1.48B 986M 1.15B 929M
Income Tax Expense
143M 86M 41M 59M 123M 62M 84M 23M 134M 169M 245M 155M 357M 401M 226M -46M 85M 18M
Shares Outstanding (Basic)
162.9M 168.6M 173.2M 178.4M 182.7M 187.6M 190.1M 192.4M 194.6M 196.2M 196.6M 200.2M 208.2M 208.6M 214M 214.9M 215.5M 214.9M
Shares Outstanding (Diluted)
163.1M 168.8M 173.5M 178.6M 182.8M 188.1M 190.6M 192.9M 195M 196.9M 197.4M 200.9M 208.9M 209.9M 215.5M 214.9M 216.6M 216M
EPS (Basic)
2.37 1.85 1.89 1.55 2.30 1.03 1.44 0.85 2.71 2.85 4.37 2.19 5.59 4.23 3.29 -0.86 1.14 0.70
EPS (Diluted)
2.37 1.85 1.89 1.55 2.30 1.03 1.44 0.85 2.70 2.84 4.36 2.18 5.58 4.21 3.27 -0.86 1.14 0.70
EBITDA
903M 695M 701M 629M 888M 590M 700M 505M 997M 1.06B 1.45B 959M 2B 1.9B 1.36B 109M 689M 443M
EBIT
671M 474M 480M 400M 666M 337M 471M 292M 776M 859M 1.25B 739M 1.78B 1.69B 1.13B -91M 448M 241M
Depreciation & Amortization
232M 221M 221M 229M 222M 253M 229M 213M 221M 206M 195M 220M 220M 206M 236M 200M 241M 202M