See more : Kidswell Bio Corporation (4584.T) 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.
You may be interested
- Barratt Redrow plc (BTDPF) Income Statement Analysis – Financial Results
- Addex Therapeutics Ltd (ADXN.SW) Income Statement Analysis – Financial Results
- Standard Bank Group Limited (SBGOF) Income Statement Analysis – Financial Results
- Andhra Paper Limited (ANDHRAPAP.BO) Income Statement Analysis – Financial Results
- Seagen Inc. (SGEN) Income Statement Analysis – Financial Results
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 |
Best Income Stocks to Buy for October 18th
HY, ERIC and CF made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 18, 2024.
New Strong Buy Stocks for October 15th
BABA, AEM, ORLA, SOHO and CF have been added to the Zacks Rank #1 (Strong Buy) List on October 15, 2024.
Best Value Stocks to Buy for October 15th
SOHO, BABA and CF made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 15, 2024.
Best Income Stocks to Buy for October 15th
LGTY, CF and AEM made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 15, 2024.
Should Value Investors Buy CF Industries (CF) Stock?
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...
Here's What Makes CF Industries Stock a Solid Choice Right Now
CF presents a compelling investment case backed by favorable nitrogen demand fundamentals, rising earnings estimates and an attractive valuation.
Is CF Industries (CF) Stock Outpacing Its Basic Materials Peers This Year?
Here is how CF Industries (CF) and Coeur Mining (CDE) have performed compared to their sector so far this year.
Buy 5 High ROE Stocks as Middle East Tensions Spark Oil Crisis
LMT, CF, ACGL, PHM and BCH are some of the stocks with high ROE to profit from as traders brace for more crude oil volatility slugfest.
CF Industries Stock Soars 26% in 3 Months: Time to Buy Now?
CF presents an attractive investment case backed by favorable nitrogen demand fundamentals, rising earnings estimates and a healthy dividend yield.
CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter and First Nine Months 2024 Results and Conference Call
NORTHBROOK, Ill.--(BUSINESS WIRE)--CF Industries Holdings, Inc. (NYSE: CF) today reported that its board of directors has declared a $0.50 per share dividend on its common stock. The dividend will be payable on November 29, 2024, to stockholders of record as...
Source: https://incomestatements.info
Category: Stock Reports