CF Industries Holdings Financial Statements 2009-2024 | CF

Fifteen years of historical annual and quarterly income statements for CF Industries Holdings (CF).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$5,983$6,631$11,186$6,538$4,124$4,590$4,429$4,130$3,685$4,308$4,743$5,475$6,104$6,098$3,965$2,608
$3,950$4,086$5,325$4,151$3,323$3,416$3,512$3,696$2,842$2,761$2,965$2,955$2,991$3,202$2,786$1,769
$2,033$2,545$5,861$2,387$801$1,174$917$434$843$1,547$1,778$2,520$3,113$2,896$1,180$839
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$318$289$290$223$206$239$214$191$173$170$152$166$152$130$106$62.90
$16.00$-26.00$-174.00$-150.00$28.00$68.00$63.00$-9.00$-532.00$-184.00$740$57.50$-2.10$29.30$-156.10$-96.70
$302$315$464$658$178$171$151$200$705$354$-588.00$109$154$105$284$160
$1,731$2,230$5,397$1,729$623$1,003$766$234$138$1,193$2,366$2,412$2,959$2,791$896$680
$34.00$18.00$-302.00$-186.00$-160.00$-231.00$-219.00$-359.00$-364.00$-135.00$-179.00$-202.00$-129.90$-144.90$-208.00$15.80
$1,765$2,248$5,095$1,543$463$772$547$-125.00$-226.00$1,058$2,187$2,210$2,830$2,646$688$696
$328$410$1,158$283$31.00$126$119$-575.00$-68.00$396$773$687$964$927$274$246
$1,437$1,838$3,937$1,260$432$646$428$450$-158.00$662$1,414$1,523$1,865$1,719$414$450
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,437$1,838$3,937$1,260$432$646$428$450$-158.00$734$1,437$1,533$1,923$1,761$441$449
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,164$1,525$3,346$917$317$493$290$358$-277.00$700$1,390$1,465$1,849$1,539$349$366
$2,664$3,099$6,247$2,617$1,515$1,878$1,654$1,117$816$1,673$2,759$2,822$3,379$3,207$1,291$781
$1,731$2,230$5,397$1,729$623$1,003$766$234$138$1,193$2,366$2,412$2,959$2,791$896$680
$6.35$7.89$16.45$4.27$1.48$2.24$1.25$1.53$-1.19$2.97$5.43$4.97$5.79$4.44$1.08$1.51
$6.35$7.87$16.38$4.24$1.47$2.23$1.24$1.53$-1.19$2.96$5.42$4.95$5.72$4.40$1.07$1.48

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$1,370$1,572$1,470$1,571$1,273$1,775$2,012$2,608$2,321$3,389$2,868$2,540$1,362$1,588$1,048$1,102$847$1,204$971$1,049$1,038$1,502$1,001$1,132$1,040$1,300$957$1,099$870$1,124$1,037$867$680$1,134$1,004$1,115$928$1,311$954$1,216$921$1,473$1,133$1,326$1,097$1,715$1,337$1,481$1,359$1,736$1,528$1,718$1,404$1,802$1,174$1,238$917$1,308$502$507$430$991$681
$926$893$1,061$1,070$896$971$1,149$1,352$1,405$1,398$1,170$1,385$922$1,085$759$922$764$870$767$822$810$1,003$781$890$867$988$767$956$859$951$930$770$678$607$787$835$763$625$538$772$620$882$690$733$711$850$661$825$657$692$816$853$766$934$649$754$747$911$373$381$306$564$518
$444$679$409$501$377$804$863$1,256$916$1,991$1,698$1,155$440$503$289$180$83.00$334$204$227$228$499$220$242$173$312$190$143$11.00$173$107$97.00$2.00$527$217$280$165$686$416$444$301$590$443$594$386$865$675$656$702$1,043$712$865$638$867$525$484$170$397$129$126$124$427$162
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.00$76.00$88.00$76.00$68.00$71.00$74.00$87.00$66.00$73.00$64.00$56.00$52.00$60.00$55.00$52.00$49.00$51.00$54.00$63.00$56.00$62.00$58.00$51.00$53.00$53.00$57.00$51.00$45.00$49.00$46.00$32.00$44.00$52.00$45.00$50.00$42.00$38.00$40.00$32.60$38.20$39.50$41.70$45.00$32.20$44.50$44.30$40.20$36.50$41.30$33.80$36.80$30.50$31.70$31.00$32.80$28.80$28.30$16.20$15.90$15.10$16.50$15.40
$-2.00$35.00$-18.00$1.00$-65.00$1.00$37.00$42.00$-100.00$-140.00$24.00$56.00$-226.00$7.00$13.00$28.00$6.00$-3.00$-3.00$11.00$16.00$38.00$3.00$4.00$16.00$15.00$28.00$13.00$-3.00$-16.00$-3.00$-161.00$-59.00$-237.00$-75.00$-93.00$-64.00$-18.00$-9.00$7.10$-16.30$-19.50$769$16.00$31.50$13.00$-3.00$0.10$1.60$3.00$-6.80$0.90$-24.40$10.30$42.50$-12.40$4.40$-8.80$-139.30$-39.10$-19.10$-15.30$-23.20
$80.00$41.00$106$75.00$133$70.00$37.00$45.00$166$213$40.00$26.00$537$53.00$42.00$24.00$43.00$54.00$57.00$52.00$40.00$24.00$55.00$47.00$37.00$38.00$29.00$38.00$48.00$65.00$49.00$193$103$289$120$143$106$56.00$49.00$25.50$54.50$59.00$-727.00$29.00$0.70$31.50$47.30$40.10$34.90$38.30$40.60$36.10$55.70$22.70$-9.40$48.90$33.00$46.40$156$55.00$34.20$31.80$38.60
$364$638$303$426$244$734$826$1,211$750$1,778$1,658$1,129$-97.00$450$247$156$40.00$280$147$175$188$475$165$195$136$274$161$105$-37.00$108$58.00$-96.00$-101.00$238$97.00$137$59.00$630$367$418$247$531$1,170$565$385$834$628$616$667$1,005$671$829$582$845$534$435$137$350$-26.50$71.10$89.80$395$124
$36.00$-9.00$-3.00$10.00$9.00$6.00$-7.00$43.00$-57.00$-82.00$-206.00$-44.00$-40.00$-48.00$-54.00$-39.00$-49.00$-29.00$-43.00$-68.00$-55.00$-53.00$-55.00$-54.00$-53.00$-56.00$-56.00$-122.00$-78.00$-79.00$-80.00$-239.00$-30.00$-60.00$-35.00$-38.00$-35.00$-29.00$-33.00$-42.10$-46.10$-51.10$-39.70$-39.60$-39.70$-31.00$-91.70$-27.90$-26.90$-44.70$-30.40$-32.00$-31.70$-29.70$-51.50$-50.00$-57.50$-128.70$28.20$12.40$1.70$0.50$1.20
$400$629$300$436$253$740$819$1,254$693$1,696$1,452$1,085$-137.00$402$193$117$-9.00$251$104$107$133$422$110$141$83.00$218$105$-17.00$-115.00$29.00$-22.00$-335.00$-131.00$178$62.00$99.00$24.00$601$334$376$201$480$1,130$525$346$803$536$588$640$960$641$797$551$815$483$385$79.30$222$1.70$83.50$91.50$396$125
$59.00$123$62.00$84.00$23.00$134$169$245$155$357$401$226$-46.00$85.00$18.00$-2.00$-13.00$33.00$13.00$13.00$19.00$102$-8.00$46.00$12.00$44.00$17.00$-520.00$-47.00$5.00$-13.00$-47.00$-131.00$95.00$15.00$63.00$20.00$200$113$132$70.50$157$413$187$109$283$107$242$206$309$207$302$185$281$159$169$18.90$89.90$-4.40$25.90$32.10$147$41.20
$341$506$238$352$230$606$650$1,009$538$1,339$1,051$859$-91.00$317$175$119$4.00$218$91.00$94.00$114$320$118$95.00$71.00$174$88.00$503$-68.00$24.00$-9.00$-288.00$0$83.00$47.00$36.00$4.00$401$221$244$130$323$717$338$237$520$429$346$434$651$434$495$366$534$324$216$60.40$132$6.10$57.60$59.40$249$83.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$341$506$238$352$230$606$650$1,009$538$1,339$1,051$859$-91.00$317$175$119$4.00$218$91.00$94.00$114$320$118$95.00$71.00$174$88.00$503$-68.00$24.00$-9.00$-288.00$0$83.00$47.00$36.00$97.00$365$236$251$141$325$720$341$244$518$429$355$458$678$432$502$382$544$333$227$71.20$137$6.20$57.30$60.00$248$83.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$276$420$194$274$164$527$560$860$438$1,165$883$705$-185.00$246$151$87.00$-28.00$190$68.00$55.00$65.00$283$90.00$49.00$30.00$148$63.00$465$-87.00$3.00$-23.00$-320.00$-30.00$47.00$26.00$27.00$90.00$352$231$238$131$313$709$326$234$498$407$471$403$606$368$439$331$487$282$200$48.20$105$-4.40$51.40$38.50$213$62.70
$593$860$556$655$457$955$1,032$1,409$971$2,001$1,866$1,367$106$693$451$386$252$519$358$387$411$727$353$416$369$515$354$340$189$325$263$107$47.00$419$243$269$188$734$482$513$342$629$1,275$662$485$940$735$717$767$1,121$774$930$684$939$653$541$247$500$1.80$98.80$117$420$146
$364$638$303$426$244$734$826$1,211$750$1,778$1,658$1,129$-97.00$450$247$156$40.00$280$147$175$188$475$165$195$136$274$161$105$-37.00$108$58.00$-96.00$-101.00$238$97.00$137$59.00$630$367$418$247$531$1,170$565$385$834$628$616$667$1,005$671$829$582$845$534$435$137$350$-26.50$71.10$89.80$395$124
$1.55$2.30$1.03$1.47$0.85$2.71$2.86$4.44$2.19$5.59$4.23$3.29$-0.86$1.14$0.70$0.41$-0.13$0.89$0.31$0.27$0.29$1.28$0.40$0.22$0.13$0.63$0.27$1.99$-0.37$0.01$-0.10$-1.37$-0.13$0.20$0.11$0.12$0.39$1.50$0.96$1.09$0.53$1.22$2.59$1.16$0.82$1.69$1.31$1.49$1.29$1.88$1.12$1.33$0.95$1.36$0.79$0.65$0.14$0.31$-0.02$0.21$0.16$0.88$0.26
$1.55$2.30$1.03$1.47$0.85$2.70$2.85$4.41$2.18$5.58$4.21$3.26$-0.86$1.14$0.70$0.40$-0.13$0.89$0.31$0.26$0.29$1.28$0.40$0.21$0.13$0.63$0.27$1.99$-0.37$0.01$-0.10$-1.37$-0.13$0.20$0.11$0.12$0.39$1.49$0.96$1.10$0.52$1.22$2.58$1.17$0.81$1.68$1.29$1.48$1.27$1.86$1.11$1.32$0.95$1.35$0.78$0.64$0.13$0.31$-0.02$0.21$0.16$0.87$0.26