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CF Industries Holdings CF
$ 85.94 2.24%

Quarterly report 2024-Q3
added 10-31-2024

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CF Industries Holdings Financial Statements 2011-2024 | CF

Annual Financial Statements CF Industries Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

15.5 B 17.5 B 14.7 B 8.53 B 8.1 B 10 B 9.81 B 8.25 B 7.06 B 15.6 B 13.7 B 14.7 B 12.3 B

Shares

193 M 203 M 215 M 214 M 216 M 233 M 234 M 233 M 235 M 256 M 294 M 320 M 347 M

Historical Prices

80 86 68.3 39.9 37.5 39.6 37.3 29.5 24.1 48 35.6 35 26.9

Net Income

1.84 B 3.94 B 1.26 B 432 M 493 M 290 M 358 M -277 M 700 M 1.39 B 1.46 B 1.85 B 1.54 B

Revenue

6.63 B 11.2 B 6.54 B 4.12 B 4.59 B 4.43 B 4.13 B 3.68 B 4.31 B 4.74 B 5.47 B 6.1 B 6.1 B

Cost of Revenue

4.09 B 5.32 B 4.15 B 3.32 B 3.42 B 3.51 B 3.7 B 2.84 B - - - - -

Gross Profit

2.54 B 5.86 B 2.39 B 801 M 1.17 B 917 M 430 M 840 M 1.55 B 1.78 B 2.52 B 3.11 B 2.9 B

Operating Income

2.23 B 5.4 B 1.73 B 623 M 1 B 766 M 234 M 138 M 1.19 B 2.37 B 2.41 B 2.96 B 2.79 B

Interest Expense

150 M 344 M 184 M 179 M 237 M 241 M 315 M 200 M 133 M 178 M 152 M 135 M 147 M

EBITDA

3.1 B 6.25 B 2.62 B 1.52 B 1.88 B 1.61 B 1.11 B 1.27 B 1.81 B 1.99 B 2.75 B 3.36 B 3.21 B

Operating Expenses

- - - - - 195 M 201 M 247 M 221 M 183 M 177 M 174 M 101 M

General and Administrative Expenses

289 M 290 M 223 M 206 M 239 M 214 M 192 M 174 M 170 M 152 M 166 M 152 M 130 M

All numbers in USD currency

Quarterly Income Statement CF Industries Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

178 M 183 M 188 M 192 M 195 M 196 M - 200 M 208 M 209 M 208 M 215 M 216 M 215 M 214 M 214 M 214 M 216 M 216 M 219 M 221 M 223 M 223 M 234 M 234 M 234 M 233 M 233 M 234 M 233 M 233 M 233 M 233 M 233 M 233 M 233 M 235 M 240 M 242 M 248 M 255 M 54.8 M 279 M 57.3 M 59.1 M 62.3 M 315 M 62.8 M 64.3 M 65.5 M 65.4 M 69.4 M 71.6 M 71.3 M

Net Income

341 M 506 M 238 M 230 M 606 M 650 M - 538 M 1.34 B 1.05 B - -91 M 317 M 175 M - 4 M 218 M 91 M 94 M 114 M 320 M 118 M 95 M 71 M 174 M 88 M 465 M -68 M 24 M -9 M -320 M - 83 M 47 M 27 M 97 M 365 M 236 M 238 M 141 M 325 M 720 M 326 M 244 M 518 M 429 M 471 M 458 M 678 M 368 M 439 M 331 M 487 M 282 M

Revenue

1.37 B 1.57 B 1.47 B 1.27 B 1.78 B 2.01 B - 2.32 B 3.39 B 2.87 B - 1.36 B 1.59 B 1.05 B - 847 M 1.2 B 971 M 1.05 B 1.04 B 1.5 B 1 B 1.13 B 1.04 B 1.3 B 957 M 1.1 B 870 M 1.12 B 1.04 B 867 M 680 M 1.13 B 1 B 1.12 B 928 M 1.31 B 954 M 1.22 B 921 M 1.47 B 1.13 B 1.33 B 1.1 B 1.71 B 1.34 B 1.48 B 1.36 B 1.74 B 1.53 B 1.72 B 1.4 B 1.8 B 1.17 B

Cost of Revenue

926 M 893 M 1.06 B 896 M 971 M 1.15 B - 1.4 B 1.4 B 1.17 B - 922 M 1.08 B 759 M - 764 M 870 M 767 M - 810 M 1 B 781 M - 867 M 988 M 767 M - 859 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

444 M 679 M 409 M 377 M 804 M 863 M - 916 M 1.99 B 1.7 B - 440 M 503 M 289 M - 83 M 334 M 204 M 227 M 228 M 499 M 220 M 242 M 173 M 312 M 190 M 143 M 11 M 173 M 107 M 94 M 2 M 527 M 217 M 280 M 165 M 686 M 416 M 444 M 301 M 590 M 443 M 594 M 386 M 865 M 675 M 656 M 702 M 1.04 B 712 M 865 M 638 M 867 M 525 M

Operating Income

364 M 638 M 303 M 244 M 734 M 826 M - 750 M 1.78 B 1.66 B - -97 M 450 M 247 M - 40 M 280 M 147 M - 188 M 475 M 165 M - 136 M 274 M 161 M - -37 M 108 M 58 M - -101 M 238 M 97 M - 59 M 630 M 367 M - 247 M 531 M 1.17 B - 385 M 834 M 628 M - 667 M 1 B 671 M - 582 M 845 M 534 M

Interest Expense

- 37 M 37 M 39 M 36 M 40 M - 46 M 82 M 241 M - 46 M 46 M 48 M - 48 M 49 M 44 M - 63 M 59 M 60 M - 59 M 61 M 60 M - 81 M 80 M 80 M - 31 M 61 M 38 M - 30 M 29 M 34 M - 46.4 M 50.7 M 40 M - 41 M 32.3 M 39.1 M - 28.7 M 45.3 M 30.9 M - 32.1 M 30.8 M 52.1 M

EBITDA

- - 556 M - - 1.03 B - 1.4 B 1.78 B 1.87 B - 553 M 452 M 451 M - 702 M 730 M 358 M - 851 M 915 M 353 M - 803 M 708 M 354 M - 611 M 530 M 263 M - 374 M 565 M 243 M - 407 M 849 M 482 M - 545 M 734 M 1.28 B - 699 M 1.05 B 735 M - 986 M 1.22 B 774 M - 897 M 1.06 B 653 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.1 M

General and Administrative Expenses

78 M 76 M 88 M 68 M 71 M 74 M - 66 M 73 M 64 M - 52 M 60 M 55 M - 49 M 51 M 54 M - 56 M 62 M 58 M - 53 M 53 M 57 M - 45 M 49 M 46 M - 44 M 52 M 45 M - 42 M 38 M 40 M - 38.2 M 39.5 M 41.7 M - 32.2 M 44.5 M 44.3 M - 36.5 M 41.3 M 33.8 M - 30.5 M 31.7 M 31 M

All numbers in USD currency