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CF Industries Holdings, Inc.
CF•NYSE
Basic MaterialsAgricultural Inputs
$92.14
$-0.14(-0.15%)
CF Industries Holdings, Inc. (CF) Financial Performance & Statements
Review CF Industries Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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. (CF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CF Industries Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.52B | $1.37B | $1.57B | $1.47B |
| Cost of Revenue | $1.00B | $926.00M | $893.00M | $1.09B |
| Gross Profit | $524.00M | $444.00M | $679.00M | $376.00M |
| Gross Profit Ratio | $0.34 | $0.32 | $0.43 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $78.00M | $78.00M | $76.00M | $88.00M |
| Operating Expenses | $83.00M | $78.00M | $76.00M | $88.00M |
| Total Costs & Expenses | $1.08B | $1.004B | $969.00M | $1.18B |
| Interest Income | $33.00M | $32.00M | $28.00M | $30.00M |
| Interest Expense | $47.00M | $0.00 | $35.00M | $35.00M |
| Depreciation & Amortization | $221.00M | $229.00M | $222.00M | $253.00M |
| EBITDA | $701.00M | $629.00M | $864.00M | $563.00M |
| EBITDA Ratio | $0.46 | $0.46 | $0.55 | $0.38 |
| Operating Income | $441.00M | $364.00M | $603.00M | $288.00M |
| Operating Income Ratio | $0.29 | $0.27 | $0.38 | $0.20 |
| Other Income/Expenses (Net) | -$8.00M | $36.00M | -$9.00M | -$3.00M |
| Income Before Tax | $433.00M | $400.00M | $629.00M | $300.00M |
| Income Before Tax Ratio | $0.28 | $0.29 | $0.40 | $0.20 |
| Income Tax Expense | $41.00M | $59.00M | $123.00M | $62.00M |
| Net Income | $328.00M | $276.00M | $420.00M | $194.00M |
| Net Income Ratio | $0.22 | $0.20 | $0.27 | $0.13 |
| EPS | $1.89 | $1.55 | $2.30 | $1.03 |
| Diluted EPS | $1.89 | $1.55 | $2.30 | $1.03 |
| Weighted Avg Shares Outstanding | $173.20M | $178.40M | $182.70M | $187.60M |
| Weighted Avg Shares Outstanding (Diluted) | $173.50M | $178.60M | $182.80M | $188.10M |
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