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Report an ErrorCF 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-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 |
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 |
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 |
1.47 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 |
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 |
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 |
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 | 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 |
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