CF
Income statement / Annual
Last year (2024), CF Industries Holdings, Inc.'s total revenue was $5.94 B,
a decrease of 10.48% from the previous year.
In 2024, CF Industries Holdings, Inc.'s net income was $1.22 B.
See CF Industries Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$5.94 B |
$6.63 B |
$11.19 B |
$6.54 B |
$4.12 B |
$4.59 B |
$4.43 B |
$4.13 B |
$3.69 B |
$4.31 B |
| Cost of Revenue |
$3.88 B
|
$4.09 B
|
$5.33 B
|
$4.15 B
|
$3.32 B
|
$3.42 B
|
$3.51 B
|
$3.70 B
|
$2.85 B
|
$2.76 B
|
| Gross Profit |
$2.06 B
|
$2.55 B
|
$5.86 B
|
$2.39 B
|
$801.00 M
|
$1.17 B
|
$917.00 M
|
$430.00 M
|
$840.00 M
|
$1.55 B
|
| Gross Profit Ratio |
0.35
|
0.38
|
0.52
|
0.37
|
0.19
|
0.26
|
0.21
|
0.1
|
0.23
|
0.36
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$320.00 M
|
$289.00 M
|
$290.00 M
|
$223.00 M
|
$206.00 M
|
$239.00 M
|
$214.00 M
|
$192.00 M
|
$174.00 M
|
$169.80 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$320.00 M
|
$289.00 M
|
$290.00 M
|
$223.00 M
|
$206.00 M
|
$239.00 M
|
$214.00 M
|
$192.00 M
|
$174.00 M
|
$169.80 M
|
| Other Expenses |
-$10.00 M
|
$26.00 M
|
$10.00 M
|
-$39.00 M
|
-$17.00 M
|
-$73.00 M
|
$9.00 M
|
$2.00 M
|
$2.00 M
|
-$3.90 M
|
| Operating Expenses |
$310.00 M
|
$315.00 M
|
$300.00 M
|
$184.00 M
|
$189.00 M
|
$166.00 M
|
$187.00 M
|
$210.00 M
|
$382.00 M
|
$262.10 M
|
| Cost And Expenses |
$4.19 B
|
$4.40 B
|
$5.63 B
|
$4.34 B
|
$3.51 B
|
$3.58 B
|
$3.70 B
|
$3.91 B
|
$3.23 B
|
$3.02 B
|
| Interest Income |
$150.00 M
|
$158.00 M
|
$65.00 M
|
$1.00 M
|
$18.00 M
|
$20.00 M
|
$13.00 M
|
$12.00 M
|
$5.00 M
|
$1.60 M
|
| Interest Expense |
$139.00 M
|
$150.00 M
|
$344.00 M
|
$184.00 M
|
$179.00 M
|
$237.00 M
|
$241.00 M
|
$315.00 M
|
$200.00 M
|
$133.20 M
|
| Depreciation & Amortization |
$925.00 M
|
$869.00 M
|
$841.00 M
|
$879.00 M
|
$884.00 M
|
$863.00 M
|
$872.00 M
|
$857.00 M
|
$614.00 M
|
$479.60 M
|
| EBITDA |
$2.83 B |
$3.27 B |
$6.28 B |
$3.07 B |
$1.53 B |
$1.87 B |
$1.66 B |
$1.05 B |
$588.00 M |
$1.80 B |
| EBITDA Ratio |
0.48
|
0.49
|
0.59
|
0.48
|
0.37
|
0.42
|
0.38
|
0.27
|
0.27
|
0.4
|
| Operating Income Ratio |
0.29
|
0.34
|
0.48
|
0.26
|
0.15
|
0.22
|
0.17
|
0.06
|
0.04
|
0.28
|
| Total Other Income/Expenses Net |
$16.00 M
|
$18.00 M
|
-$302.00 M
|
-$186.00 M
|
-$160.00 M
|
-$231.00 M
|
-$219.00 M
|
-$359.00 M
|
-$364.00 M
|
-$135.00 M
|
| Income Before Tax |
$1.76 B
|
$2.25 B
|
$5.10 B
|
$1.54 B
|
$463.00 M
|
$772.00 M
|
$547.00 M
|
-$125.00 M
|
-$226.00 M
|
$1.06 B
|
| Income Before Tax Ratio |
0.3
|
0.34
|
0.46
|
0.24
|
0.11
|
0.17
|
0.12
|
-0.03
|
-0.06
|
0.25
|
| Income Tax Expense |
$285.00 M
|
$410.00 M
|
$1.16 B
|
$283.00 M
|
$31.00 M
|
$126.00 M
|
$119.00 M
|
-$575.00 M
|
-$68.00 M
|
$395.80 M
|
| Net Income |
$1.22 B
|
$1.53 B
|
$3.35 B
|
$1.26 B
|
$432.00 M
|
$493.00 M
|
$290.00 M
|
$358.00 M
|
-$277.00 M
|
$699.90 M
|
| Net Income Ratio |
0.21
|
0.23
|
0.3
|
0.19
|
0.1
|
0.11
|
0.07
|
0.09
|
-0.08
|
0.16
|
| EPS |
6.75 |
7.89 |
16.46 |
5.86 |
2.01 |
2.24 |
1.25 |
1.53 |
-1.19 |
2.97 |
| EPS Diluted |
6.74 |
7.87 |
16.39 |
5.83 |
2.01 |
2.22 |
1.24 |
1.53 |
-1.19 |
2.96 |
| Weighted Average Shares Out |
$180.40 M
|
$193.30 M
|
$203.30 M
|
$215.00 M
|
$214.90 M
|
$220.20 M
|
$232.60 M
|
$233.50 M
|
$232.77 M
|
$235.30 M
|
| Weighted Average Shares Out Diluted |
$180.70 M
|
$193.80 M
|
$204.20 M
|
$216.20 M
|
$215.20 M
|
$221.60 M
|
$233.80 M
|
$233.90 M
|
$233.10 M
|
$236.10 M
|
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