See more : Liberty All-Star Growth Fund, Inc. (ASG) 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
- Belong Acquisition Corp. (BLNGU) Income Statement Analysis – Financial Results
- PT Satyamitra Kemas Lestari Tbk (SMKL.JK) Income Statement Analysis – Financial Results
- Stantec Inc. (STN) Income Statement Analysis – Financial Results
- Pacific CMA, Inc. (PACC) Income Statement Analysis – Financial Results
- China Sinostar Group Company Limited (0485.HK) 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 |
New Strong Buy Stocks for October 2nd
CF, BRFS, SNAX, MNRO and SMWB have been added to the Zacks Rank #1 (Strong Buy) List on October 2, 2024.
Best Income Stocks to Buy for October 2nd
MNRO, CF and WS made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 2, 2024.
Best Value Stocks to Buy for October 2nd
BRFS, CF, and FLR made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 2, 2024.
Here's Why You Should Buy CF Industries Stock 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) Outperforming Other Basic Materials Stocks This Year?
Here is how CF Industries (CF) and CSW Industrials (CSWI) have performed compared to their sector so far this year.
Are Investors Undervaluing CF Industries (CF) 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...
CF Industries Stock Up 11% in 3 Months: What's Driving the Rise?
CF Industries benefits from healthy global demand for nitrogen fertilizers backed by supportive agricultural fundamentals and lower natural gas costs.
Why Is CF (CF) Down 1.2% Since Last Earnings Report?
CF (CF) reported earnings 30 days ago. What's next for the stock?
CF Industries' Shares Up 9% in a Month: Should You Buy the Stock?
While CF benefits from higher nitrogen demand in key regions backed by supportive agricultural fundamentals, weaker prices cast a pall on its prospects.
3 Fertilizer Stocks to Keep an Eye on in a Challenging Industry
A pullback in fertilizer prices on softer demand and elevated costs of key raw materials pose headwinds for the Zacks Fertilizers industry. CF, YARIY and ICL are poised well to tackle the challenges.
Source: https://incomestatements.info
Category: Stock Reports