See more : Titania Holding AB (publ) (TITA-B.ST) Income Statement Analysis – Financial Results
Complete financial analysis of CF Industries Holdings, Inc. (CF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CF Industries Holdings, Inc., a leading company in the Agricultural Inputs industry within the Basic Materials sector.
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CF Industries Holdings, Inc. (CF)
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.63B | 11.19B | 6.54B | 4.12B | 4.59B | 4.43B | 4.13B | 3.69B | 4.31B | 4.74B | 5.47B | 6.10B | 6.10B | 3.97B | 2.61B | 3.92B | 2.76B | 1.95B | 1.91B | 1.65B | 1.39B | 1.01B | 1.16B |
| Cost of Revenue | 4.09B | 5.33B | 4.15B | 3.32B | 3.42B | 3.51B | 3.70B | 2.85B | 2.76B | 2.96B | 2.95B | 2.99B | 3.20B | 2.79B | 1.77B | 2.70B | 2.09B | 1.80B | 1.70B | 1.43B | 1.36B | 986.30M | 1.24B |
| Gross Profit | 2.55B | 5.86B | 2.39B | 801.00M | 1.17B | 917.00M | 430.00M | 840.00M | 1.55B | 1.78B | 2.52B | 3.11B | 2.90B | 1.18B | 839.40M | 1.22B | 670.00M | 147.20M | 209.20M | 216.11M | 34.40M | 27.80M | -85.10M |
| Gross Profit Ratio | 38.38% | 52.40% | 36.51% | 19.42% | 25.58% | 20.70% | 10.41% | 22.80% | 35.91% | 37.50% | 46.03% | 51.00% | 47.49% | 29.75% | 32.18% | 31.18% | 24.30% | 7.55% | 10.96% | 13.09% | 2.47% | 2.74% | -7.34% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 289.00M | 290.00M | 223.00M | 206.00M | 239.00M | 214.00M | 192.00M | 174.00M | 169.80M | 151.90M | 166.00M | 151.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 289.00M | 290.00M | 223.00M | 206.00M | 239.00M | 214.00M | 192.00M | 174.00M | 169.80M | 151.90M | 166.00M | 151.80M | 130.00M | 106.10M | 62.90M | 72.50M | 68.40M | 54.50M | 71.10M | 66.87M | 38.40M | 37.30M | 36.10M |
| Other Expenses | 0.00 | 10.00M | -39.00M | -17.00M | -73.00M | 9.00M | 2.00M | 2.00M | -3.90M | -1.90M | -54.50M | 1.10M | 0.00 | 156.10M | 96.70M | 0.00 | 0.00 | 21.40M | 2.20M | 0.00 | 1.60M | 9.30M | 13.10M |
| Operating Expenses | 289.00M | 300.00M | 184.00M | 189.00M | 166.00M | 187.00M | 210.00M | 382.00M | 262.10M | 182.60M | 150.20M | 200.90M | 150.90M | 262.20M | 159.60M | 72.50M | 68.40M | 75.90M | 73.30M | 66.87M | 40.00M | 46.60M | 49.20M |
| Cost & Expenses | 4.40B | 5.63B | 4.34B | 3.51B | 3.58B | 3.70B | 3.91B | 3.23B | 3.02B | 3.15B | 3.10B | 3.19B | 3.35B | 3.05B | 1.93B | 2.77B | 2.16B | 1.88B | 1.77B | 1.50B | 1.40B | 1.03B | 1.29B |
| Interest Income | 158.00M | 65.00M | 1.00M | 18.00M | 20.00M | 13.00M | 12.00M | 5.00M | 1.60M | 900.00K | 4.70M | 4.30M | 1.70M | 1.50M | 4.50M | 26.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 150.00M | 344.00M | 184.00M | 179.00M | 237.00M | 241.00M | 315.00M | 200.00M | 133.20M | 167.60M | 152.20M | 135.30M | 147.20M | 221.30M | 1.50M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 869.00M | 841.00M | 879.00M | 884.00M | 863.00M | 872.00M | 857.00M | 614.00M | 479.60M | 392.50M | 410.60M | 419.80M | 416.20M | 394.80M | 101.00M | 100.80M | 84.50M | 94.60M | 97.50M | 108.64M | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.27B | 6.28B | 3.07B | 1.53B | 1.87B | 1.66B | 1.05B | 588.00M | 1.80B | 2.76B | 2.76B | 3.38B | 3.21B | 1.30B | 798.10M | 1.28B | 686.10M | 165.90M | 235.60M | 257.88M | -5.60M | -18.80M | -134.30M |
| EBITDA Ratio | 49.27% | 58.60% | 48.26% | 37.20% | 41.50% | 37.84% | 27.26% | 27.08% | 40.09% | 42.59% | 50.64% | 55.45% | 52.69% | 33.13% | 30.11% | 31.89% | 24.83% | 9.56% | 13.72% | 15.64% | -0.40% | -1.85% | -11.58% |
| Operating Income | 2.23B | 5.40B | 1.73B | 623.00M | 1.00B | 766.00M | 229.00M | 134.00M | 1.19B | 2.37B | 2.41B | 2.96B | 2.79B | 895.70M | 679.80M | 1.15B | 601.60M | 71.30M | 135.90M | 149.23M | -5.60M | -18.80M | -134.30M |
| Operating Income Ratio | 33.63% | 48.25% | 26.45% | 15.11% | 21.85% | 17.30% | 5.54% | 3.64% | 27.69% | 49.89% | 44.05% | 48.48% | 45.76% | 22.59% | 26.06% | 29.33% | 21.82% | 3.66% | 7.12% | 9.04% | -0.40% | -1.85% | -11.58% |
| Total Other Income/Expenses | 18.00M | -302.00M | -186.00M | -160.00M | -231.00M | -219.00M | -359.00M | -364.00M | -135.00M | -178.70M | -202.00M | -90.40M | -251.80M | -208.00M | 15.80M | 25.20M | -30.30M | -18.30M | -45.60M | -17.13M | -27.00M | -27.60M | -14.10M |
| Income Before Tax | 2.25B | 5.10B | 1.54B | 463.00M | 772.00M | 547.00M | -125.00M | -226.00M | 1.06B | 2.19B | 2.21B | 2.83B | 2.65B | 687.70M | 695.60M | 1.06B | 571.30M | 53.00M | 92.50M | 109.02M | -32.60M | -46.40M | -148.40M |
| Income Before Tax Ratio | 33.90% | 45.55% | 23.60% | 11.23% | 16.82% | 12.35% | -3.03% | -6.13% | 24.55% | 46.11% | 40.36% | 46.35% | 43.39% | 17.34% | 26.67% | 26.99% | 20.72% | 2.72% | 4.85% | 6.60% | -2.35% | -4.58% | -12.80% |
| Income Tax Expense | 410.00M | 1.16B | 283.00M | 31.00M | 126.00M | 119.00M | -575.00M | -68.00M | 395.80M | 773.00M | 686.50M | 964.20M | -926.50M | 273.70M | 246.00M | 378.10M | 199.50M | 19.70M | 128.70M | 41.40M | 12.60M | 16.60M | 59.30M |
| Net Income | 1.53B | 3.35B | 1.26B | 432.00M | 493.00M | 290.00M | 358.00M | -277.00M | 699.90M | 1.39B | 1.46B | 1.85B | 1.54B | 349.20M | 365.60M | 684.60M | 372.70M | 33.30M | -39.00M | 67.73M | -18.40M | -28.10M | -74.20M |
| Net Income Ratio | 23.00% | 29.91% | 19.27% | 10.48% | 10.74% | 6.55% | 8.67% | -7.52% | 16.25% | 29.31% | 26.75% | 30.29% | 25.24% | 8.81% | 14.02% | 17.46% | 13.52% | 1.71% | -2.04% | 4.10% | -1.32% | -2.77% | -6.40% |
| EPS | 7.89 | 16.46 | 5.86 | 2.01 | 2.24 | 1.25 | 1.53 | -1.19 | 2.97 | 5.43 | 4.97 | 5.79 | 4.44 | 1.08 | 1.51 | 2.47 | 1.34 | 0.12 | -0.14 | 0.25 | -0.07 | -0.10 | -0.27 |
| EPS Diluted | 7.87 | 16.39 | 5.83 | 2.01 | 2.22 | 1.24 | 1.53 | -1.19 | 2.96 | 5.42 | 4.95 | 5.72 | 4.40 | 1.07 | 1.48 | 2.43 | 1.31 | 0.12 | -0.14 | 0.25 | -0.07 | -0.10 | -0.27 |
| Weighted Avg Shares Out | 193.30M | 203.30M | 215.00M | 214.90M | 220.20M | 232.60M | 233.50M | 232.77M | 235.30M | 256.00M | 294.50M | 319.50M | 347.00M | 323.50M | 242.50M | 277.00M | 277.50M | 275.00M | 275.00M | 275.00M | 275.00M | 275.00M | 275.00M |
| Weighted Avg Shares Out (Dil) | 193.80M | 204.20M | 216.20M | 215.20M | 221.60M | 233.80M | 233.90M | 233.10M | 236.10M | 256.50M | 296.00M | 323.50M | 350.00M | 327.00M | 246.00M | 282.00M | 283.50M | 275.50M | 275.00M | 275.00M | 275.00M | 275.00M | 275.00M |
CF Industries Q3 Earnings and Sales Beat on Higher Selling Prices
CF benefits from higher year-over-year average selling prices in Q3 due to increased average selling prices for ammonia from lower global supply availability.
CF (CF) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for CF (CF) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
CF Industries (CF) Tops Q3 Earnings and Revenue Estimates
CF Industries (CF) came out with quarterly earnings of $1.55 per share, beating the Zacks Consensus Estimate of $1.05 per share. This compares to earnings of $0.85 per share a year ago.
Ahead of CF (CF) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Evaluate the expected performance of CF (CF) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Is CF Industries (CF) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Are Basic Materials Stocks Lagging CF Industries (CF) This Year?
Here is how CF Industries (CF) and Alamos Gold (AGI) have performed compared to their sector so far this year.
CF Industries to Post Q3 Earnings: What's in the Cards for the Stock?
CF is expected to have benefited from healthy nitrogen fertilizer demand in major markets and lower natural gas costs in the third quarter.
CF Industries (CF) Reports Next Week: Wall Street Expects Earnings Growth
CF (CF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
5 High ROE Stocks to Buy as Markets Stumble From the Peak
SYY, CF, SNA, ROST and RF are some of the stocks with high ROE to profit from as markets face intense volatility.
CF Industries: Probably The Ideal Fertilizer Investment
CF Industries, the world's leader in ammonia production, is well-managed and trading at an attractive price for long-term returns, earning a Buy rating. The company's robust financial health, low debt, and steady buybacks and dividends make it a compelling investment...
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