CF Industries Holdings, Inc.
CF Industries Holdings, Inc. (0HQU.L) Financial Performance & Income Statement Overview
Explore the financials of CF Industries Holdings, Inc. (0HQU.L), including yearly and quarterly data on income, cash flow, and balance sheets.
CF Industries Holdings, Inc. (0HQU.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for CF Industries Holdings, Inc. 0HQU.L financial performance.
| 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 |
Over the last four quarters, CF Industries Holdings, Inc.'s revenue moved from $1.57B in Q2 2024 to $1.66B in Q1 2025. Operating income in Q1 2025 was $455.00M, with a strong operating margin of 27%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CF Industries Holdings, Inc. remained robust at $693.00M, reflecting operational efficiency. Net income dropped to $312.00M, with an EPS of $1.85. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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