See more : Tokyo Chuo Auction Holdings Limited (1939.HK) 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 |
Earnings Preview: CF Industries (CF) Q2 Earnings Expected to Decline
CF (CF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
CF Industries (CF) to Invest $100M to Cut Yazoo Site Emissions
CF Industries (CF) will invest around $100 million in its Yazoo City Complex to construct a CO2 dehydration and compression unit.
Exxon Mobil, CF Industries sign carbon capture and storage deal
Energy major Exxon Mobil said on Thursday it has entered into a carbon capture and storage (CCS) agreement with ammonia producer CF Industries.
CF Industries Announces Emissions Reduction Project at Yazoo City, MS, Facility, Agreement with ExxonMobil to Transport and Sequester Up to 500,000 Metric Tons CO2 Annually
NORTHBROOK, Ill.--(BUSINESS WIRE)--CF Industries Holdings, Inc. (NYSE: CF), the world's largest producer of ammonia, today announced that it is moving forward with a carbon capture and sequestration (CCS) project at its Yazoo City, Mississippi, Complex that is expected to reduce...
CF Industries: Strong Cash Flow, Buyback Machine
CF Industries Holdings, Inc. has faced challenges with declining ammonia prices and a rotation out of commodity industrials, leading to a decline in share price. Despite earnings pressure, CF Industries continues to generate strong cash flow and pursue aggressive share...
CF Industries (CF) to Showcase the Use of Low-Carbon Fertilizer
CF Industries (CF) looks forward to demonstrating the benefits of low-carbon fertilizer for ethanol and corn production.
CF Industries and POET to Demonstrate the Use of Low-Carbon Fertilizer in Corn Production to Reduce Carbon Intensity of Ethanol
NORTHBROOK, Ill.--(BUSINESS WIRE)--CF Industries Holdings, Inc. (NYSE: CF), a leading global manufacturer of hydrogen and nitrogen products and the world's largest producer of ammonia, and POET LLC, the world's largest producer of biofuel and a global leader in sustainable bioproducts,...
CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Second Quarter and First Half 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 August 30, 2024, to stockholders of record as...
Here's Why You Should Hold Onto CF Industries (CF) Stock for Now
While softer nitrogen prices weigh on CF Industries' (CF) sales and margins, it benefits from healthy global demand for nitrogen fertilizers and lower natural gas costs.
Gregory D. Cameron Elected Executive Vice President and Chief Financial Officer of CF Industries Holdings, Inc.
NORTHBROOK, Ill.--(BUSINESS WIRE)--CF Industries Holdings, Inc. (NYSE: CF) today announced that its Board of Directors has elected Gregory D. Cameron as executive vice president and chief financial officer, effective June 17, 2024. Mr. Cameron will report to Tony Will, president...
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