Loading...
CF Industries Holdings, Inc.
0HQU.L•LSE
Basic Materials
Industrial Materials
£91.35
£0.38(0.42%)
CF Industries Holdings, Inc. (0HQU.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for CF Industries Holdings, Inc. (0HQU.L), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
-10.48%
↓ 10.48%
Operating Income Growth
-21.70%
↓ 21.70%
Net Income Growth
-20.13%
↓ 20.13%
Operating Cash Flow Growth
-17.63%
↓ 17.63%
Operating Margin
23.04%
↑ 23.04%
Gross Margin
36.20%
↑ 36.20%
Net Profit Margin
21.80%
↑ 21.80%
ROE
26.17%
↑ 26.17%
ROIC
11.42%
↑ 11.42%
CF Industries Holdings, Inc. (0HQU.L) Income Statement & Financial Overview
Analyze CF Industries Holdings, Inc.’s 0HQU.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.66B | $1.52B | $1.37B | $1.57B |
| Cost of Revenue | $1.09B | $1.00B | $926.00M | $893.00M |
| Gross Profit | $572.00M | $524.00M | $444.00M | $679.00M |
| Gross Profit Ratio | $0.34 | $0.34 | $0.32 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $84.00M | $78.00M | $78.00M | $76.00M |
| Operating Expenses | $117.00M | $83.00M | $80.00M | $76.00M |
| Total Costs & Expenses | $1.21B | $1.08B | $1.006B | $969.00M |
| Interest Income | $17.00M | $33.00M | $69.00M | $28.00M |
| Interest Expense | $37.00M | $47.00M | $34.00M | $37.00M |
| Depreciation & Amortization | $221.00M | $221.00M | $229.00M | $222.00M |
| EBITDA | $693.00M | $701.00M | $629.00M | $864.00M |
| EBITDA Ratio | $0.42 | $0.46 | $0.46 | $0.55 |
| Operating Income | $455.00M | $441.00M | $364.00M | $638.00M |
| Operating Income Ratio | $0.27 | $0.29 | $0.27 | $0.41 |
| Other Income/Expenses (Net) | -$18.00M | -$8.00M | $36.00M | -$9.00M |
| Income Before Tax | $437.00M | $433.00M | $400.00M | $629.00M |
| Income Before Tax Ratio | $0.26 | $0.28 | $0.29 | $0.40 |
| Income Tax Expense | $86.00M | $41.00M | $59.00M | $123.00M |
| Net Income | $312.00M | $328.00M | $276.00M | $420.00M |
| Net Income Ratio | $0.19 | $0.22 | $0.20 | $0.27 |
| EPS | $1.85 | $1.89 | $1.55 | $2.30 |
| Diluted EPS | $1.85 | $1.89 | $1.55 | $2.30 |
| Weighted Avg Shares Outstanding | $168.60M | $173.20M | $178.40M | $182.70M |
| Weighted Avg Shares Outstanding (Diluted) | $168.80M | $173.50M | $178.60M | $182.80M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan