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 nitr…
Agricultural Inputs
US, Deerfield [HQ]
CF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,608.00 | 3,965.00 | 6,097.00 | 6,104.00 | 5,474.00 | 4,743.00 | 4,308.00 | 3,685.00 | 4,130.00 | 4,429.00 | 4,590.00 | 4,124.00 | 6,538.00 | 11,186.00 | 6,631.00 | |
|
EPS
|
1.51 | 1.08 | 4.44 | 5.79 | 4.97 | 5.43 | 2.97 | -1.19 | 1.53 | 1.25 | 2.24 | 2.01 | 5.86 | 16.46 | 7.89 | |
| Diluted in mil. | 1.48 | 1.07 | 4.40 | 5.72 | 4.95 | 5.42 | 2.96 | -1.19 | 1.53 | 1.24 | 2.22 | 2.01 | 5.83 | 16.39 | 7.87 | |
|
Profit
|
839.00 | 1,179.00 | 2,895.00 | 3,113.00 | 2,520.00 | 1,778.00 | 1,547.00 | 840.00 | 430.00 | 917.00 | 1,174.00 | 801.00 | 2,387.00 | 5,861.00 | 2,506.00 | |
| Gross Margin | 32.18 | 29.75 | 47.49 | 51.00 | 46.03 | 37.50 | 35.91 | 22.80 | 10.41 | 20.70 | 25.58 | 19.42 | 36.51 | 52.40 | 37.79 | |
| Pre Tax | 695.00 | 687.00 | 2,645.00 | 2,829.00 | 2,209.00 | 2,187.00 | 1,057.00 | -226.00 | -125.00 | 547.00 | 772.00 | 463.00 | 1,543.00 | 5,095.00 | 2,248.00 | |
| Profit Margin | 26.67 | 17.34 | 43.39 | 46.35 | 40.36 | 46.11 | 24.55 | -6.13 | -3.03 | 12.35 | 16.82 | 11.23 | 23.60 | 45.55 | 33.90 | |
| ETR | 35.37 | 39.80 | -35.02 | 34.08 | 31.07 | 35.34 | 37.42 | 30.09 | 460.00 | 21.76 | 16.32 | 6.70 | 18.34 | 22.73 | 18.24 | |
| Net | 365.00 | 349.00 | 1,539.00 | 1,848.00 | 1,464.00 | 1,390.00 | 699.00 | -277.00 | 358.00 | 290.00 | 493.00 | 432.00 | 1,260.00 | 3,346.00 | 1,525.00 | |
| Profit Margin | 14.02 | 8.81 | 25.24 | 30.29 | 26.75 | 29.31 | 16.25 | -7.52 | 8.67 | 6.55 | 10.74 | 10.48 | 19.27 | 29.91 | 23.00 | |
| EBITDA | 785.00 | 1,313.00 | 3,212.00 | 3,384.00 | 2,772.00 | 2,019.00 | 1,727.00 | 998.00 | 1,126.00 | 1,676.00 | 1,905.00 | 1,534.00 | 3,155.00 | 6,555.00 | 3,086.00 | |
| EBITDA Margin | 30.11 | 33.13 | 52.69 | 55.45 | 50.64 | 42.59 | 40.09 | 27.08 | 27.26 | 37.84 | 41.50 | 37.20 | 48.26 | 58.60 | 46.54 | |
| Operating Income | 679.00 | 895.00 | 2,790.00 | 2,959.00 | 2,411.00 | 2,366.00 | 1,193.00 | 134.00 | 229.00 | 766.00 | 1,003.00 | 623.00 | 1,729.00 | 5,397.00 | 2,217.00 | |
| Operating Margin | 26.06 | 22.59 | 45.76 | 48.48 | 44.05 | 49.89 | 27.69 | 3.64 | 5.54 | 17.30 | 21.85 | 15.11 | 26.45 | 48.25 | 33.43 | |
| Interest Income | 4.00 | 1.00 | 1.00 | 4.00 | 4.00 | - - | 1.00 | 5.00 | 12.00 | 13.00 | 20.00 | 18.00 | 1.00 | 65.00 | 158.00 | |
| Loss | -1,928.00 | -3,047.00 | -3,353.00 | -3,191.00 | -3,104.00 | -3,147.00 | -3,023.00 | -3,227.00 | -3,910.00 | -3,699.00 | -3,582.00 | -3,512.00 | -4,335.00 | -5,625.00 | -4,414.00 | |
| Cost of Revenue | -1,769.00 | -2,785.00 | -3,202.00 | -2,990.00 | -2,954.00 | -2,964.00 | -2,761.00 | -2,845.00 | -3,700.00 | -3,512.00 | -3,416.00 | -3,323.00 | -4,151.00 | -5,325.00 | -4,125.00 | |
|
Operating Expenses
|
-159.00 | -262.00 | -150.00 | -200.00 | -150.00 | -182.00 | -262.00 | -382.00 | -210.00 | -187.00 | -166.00 | -189.00 | -184.00 | -300.00 | -289.00 | |
| R&D | - - | - - | - - | -21.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -151.00 | -166.00 | -151.00 | -169.00 | -174.00 | -192.00 | -214.00 | -239.00 | -206.00 | -223.00 | -290.00 | -289.00 | |
| SG&A | -62.00 | -106.00 | -130.00 | -151.00 | -166.00 | -151.00 | -169.00 | -174.00 | -192.00 | -214.00 | -239.00 | -206.00 | -223.00 | -290.00 | -289.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -101.00 | -394.00 | -416.00 | -419.00 | -410.00 | -392.00 | -479.00 | -678.00 | -883.00 | -888.00 | -875.00 | -892.00 | -888.00 | -850.00 | -869.00 | |
| Interest Expenses | -1.00 | -221.00 | -147.00 | -135.00 | -152.00 | -167.00 | -133.00 | -200.00 | -315.00 | -241.00 | -237.00 | -179.00 | -184.00 | -344.00 | -150.00 | |
| Other Expenses | -12.00 | -9.00 | -3.00 | -48.00 | -12.00 | -768.00 | -95.00 | -489.00 | -42.00 | -45.00 | -231.00 | -160.00 | -186.00 | -302.00 | -31.00 | |
|
WA Shares Outstanding
|
242.00 | 323.00 | 347.00 | 319.00 | 294.00 | 256.00 | 235.00 | 232.00 | 233.00 | 232.00 | 220.00 | 214.00 | 215.00 | 203.00 | 193.00 | |
| Diluted | 246.00 | 327.00 | 350.00 | 323.00 | 296.00 | 256.00 | 236.00 | 233.00 | 233.00 | 233.00 | 221.00 | 215.00 | 216.00 | 204.00 | 193.00 |