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CF Industries Holdings Income Statement 2025-2006 | CF
Brief overview of revenue and earnings at CF Industries Holdings
The figures are compared over a five-year interval. Revenue reported by CF Industries Holdings was 4.1 billion dollars at the beginning of the period and 7.1 billion dollars at the end. Across the full period, sales moved by +71.8%; the average annual rate was 11.4%. The pace indicates confident and sustained business growth.
Gross profit changed from $801 million to $2.7 billion (+240.1%). Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. Gross margin moved from 19.4% to 38.5%. A wider margin shows that the economics of the core business improved.
EBITDA changed from $1.5 billion to $3.2 billion (+111.1%). Additional revenue translated efficiently into EBITDA. The EBITDA share of revenue changed from 36.7% to 45.1%. The business generated more EBITDA from each unit of revenue.
Over the period, net income shifted from $432 million to $1.8 billion (+316.2%). Revenue converted into net income more efficiently.
The market value of the business moved from 8.5 billion dollars to 15.4 billion dollars, or +81%. Investors responded cautiously to the improvement in the business.
Conclusion
The indicators form a favorable picture of business development. The financial profile benefits from net-income growth, a stronger gross margin and positive operating leverage. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement CF Industries Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
15.4 B | 14.4 B | 15.5 B | 17.5 B | 14.2 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 | 853 M | 779 M | 1.55 B | 516 M | - |
Shares |
162 M | 180 M | 193 M | 203 M | 208 M | 214 M | 216 M | 233 M | 234 M | 233 M | 235 M | 256 M | 294 M | 320 M | 347 M | 64.7 M | 48.5 M | 55.4 M | 55.7 M | - |
Historical Prices |
95.2 | 79.8 | 80 | 86 | 68.3 | 39.9 | 37.5 | 39.6 | 37.3 | 29.5 | 24.1 | 48 | 35.6 | 35 | 26.9 | 13.2 | 16.1 | 27.9 | 9.26 | 3.33 |
Net Income |
1.8 B | 1.48 B | 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 | 349 M | 366 M | 685 M | 373 M | - |
Revenue |
7.08 B | 5.94 B | 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 |
4.36 B | 3.88 B | 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 |
2.72 B | 2.06 B | 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 | 1.18 B | 839 M | 1.22 B | 670 M | - |
Operating Income |
2.3 B | 1.75 B | 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 | 896 M | 680 M | 1.15 B | 602 M | - |
Interest Expense |
155 M | 121 M | 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 | 221 M | 1.5 M | 1.6 M | 1.7 M | - |
EBITDA |
3.2 B | 2.67 B | 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 | 1.29 B | 781 M | 1.25 B | 686 M | - |
Operating Expenses |
- | - | - | - | - | - | - | 195 M | 201 M | 247 M | 221 M | 183 M | 177 M | 174 M | 101 M | - | - | - | - | - |
General and Administrative Expenses |
364 M | 320 M | 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 | 106 M | 62.9 M | 68 M | 65.2 M | - |
All numbers in USD currency
Quarterly Income Statement CF Industries Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
154 M | 161 M | 163 M | 169 M | 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 | 71.1 M | 67.4 M | 48.6 M | 48.5 M | 48.4 M |
Net Income |
676 M | 460 M | 492 M | 351 M | 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 | 48.2 M | 105 M | -4.4 M | 38.5 M | 213 M |
Revenue |
1.99 B | 1.66 B | 1.89 B | 1.66 B | 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 |
1.24 B | 1.03 B | 1.14 B | 1.09 B | 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 |
746 M | 632 M | 755 M | 572 M | 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 | 170 M | 397 M | 129 M | 124 M | 427 M |
Operating Income |
863 M | 580 M | 648 M | 455 M | 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 | 137 M | 350 M | -26.5 M | 89.8 M | 395 M |
Interest Expense |
39 M | 41 M | 36 M | 37 M | - | 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 | 58.3 M | 112 M | 400 K | 400 K | 300 K |
EBITDA |
1.09 B | - | - | 676 M | - | - | 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 | 425 M | 528 M | 1.8 M | 163 M | 442 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 M | - | - | - | - | - |
General and Administrative Expenses |
103 M | 88 M | 101 M | 84 M | 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 | 28.8 M | 28.3 M | 16.2 M | 15.1 M | 16.5 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company CF Industries Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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