See more : RF Acquisition Corp. (RFACR) 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
- Hangzhou Seck Intelligent Technology Co.,Ltd. (300897.SZ) Income Statement Analysis – Financial Results
- Dogwood State Bank (DSBX) Income Statement Analysis – Financial Results
- Rotate Black, Inc. (ROBK) Income Statement Analysis – Financial Results
- Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA) Income Statement Analysis – Financial Results
- Nanjing Chixia Development Co., Ltd. (600533.SS) 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 |
CF (CF) Up 4.2% Since Last Earnings Report: Can It Continue?
CF (CF) reported earnings 30 days ago. What's next for the stock?
Here's Why You Should Retain CF Industries (CF) in Your Portfolio
While CF Industries (CF) faces headwinds from softer nitrogen prices, it benefits from healthy global demand for nitrogen fertilizers and lower natural gas costs.
CF Industries Holdings, Inc. to Participate in Upcoming Investor Conference
NORTHBROOK, Ill.--(BUSINESS WIRE)--CF Industries Holdings, Inc. (NYSE: CF) today announced that the Company will present at the BMO Global Farm to Market Conference at 8:45 am ET on Wednesday, May 15, 2024. Investors who wish to access the live conference...
CF Industries Holdings, Inc. (CF) Q1 2024 Earnings Call Transcript
CF Industries Holdings, Inc. (NYSE:CF ) Q1 2024 Earnings Conference Call May 2, 2024 10:00 AM ET Company Participants Martin Jarosick - IR Tony Will - CEO Chris Bohn - EVP and COO Bert Frost - EVP, Sales, Market Development...
CF Industries' (CF) Earnings and Sales Miss Estimates in Q1
Average selling prices of CF Industries (CF) decreased in Q1 as lower global energy costs reduced the global market clearance price required to meet global demand.
CF (CF) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for CF (CF) give insight into how the company performed in the quarter ended March 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
CF Industries Holdings, Inc. Reports First Quarter 2024 Net Earnings of $194 Million, Adjusted EBITDA of $459 Million
NORTHBROOK, Ill.--(BUSINESS WIRE)--CF Industries Holdings, Inc. (NYSE: CF), a leading global manufacturer of hydrogen and nitrogen products, today announced results for the first quarter ended March 31, 2024. Highlights First quarter net earnings(1)(2) of $194 million, or $1.03 per diluted...
CF (CF) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Beyond analysts' top -and-bottom-line estimates for CF (CF), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2024.
Analysts Estimate CF Industries (CF) to Report a Decline in Earnings: What to Look Out for
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.
3 Value Stocks Buffett Wishes He Could Buy
The retail investor has one undeniable advantage over Wall Street's professionals. The big guys need to show quarterly returns; otherwise, no performance fees can be collected.
Source: https://incomestatements.info
Category: Stock Reports