Financials in USD. Standardized financial statements.
A compact view of how CF Industries Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B |
| Revenue Growth? | +19.3% | -10.5% | -40.7% | +71.1% | +58.5% | -10.2% | +3.6% | +7.2% | +12.1% | 0.0% |
| Cost of Revenue? | $4.36B | $3.88B | $3.99B | $5.29B | $4.18B | $3.29B | $3.41B | $3.52B | $3.61B | $2.97B |
| Gross Profit? | $2.72B | $2.06B | $2.65B | $5.89B | $2.36B | $834.00M | $1.18B | $906.00M | $521.00M | $713.00M |
| Gross Margin? | +38.5% | +34.6% | +39.9% | +52.7% | +36.1% | +20.2% | +25.8% | +20.5% | +12.6% | +19.3% |
| Operating Expenses? | $364.00M | $310.00M | $289.00M | $290.00M | $223.00M | $206.00M | $239.00M | $212.00M | $191.00M | $174.00M |
| Operating Income? | $2.37B | $1.75B | $2.36B | $5.60B | $2.14B | $628.00M | $945.00M | $694.00M | $330.00M | $539.00M |
| EBITDA? | $3.29B | $2.83B | $3.27B | $6.28B | $2.61B | $1.53B | $1.87B | $1.66B | $1.05B | $588.00M |
| Income Before Tax | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463.00M | $772.00M | $547.00M | -$125.00M | -$226.00M |
| Income Tax Expense | $441.00M | $285.00M | $410.00M | $1.16B | $283.00M | $31.00M | $126.00M | $119.00M | -$575.00M | -$68.00M |
| Net Income? | $1.46B | $1.22B | $1.52B | $3.35B | $917.00M | $317.00M | $493.00M | $290.00M | $358.00M | -$277.00M |
| EPS? | $8.98 | $6.75 | $7.89 | $16.46 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 |
| Diluted EPS? | $8.97 | $6.74 | $7.87 | $16.39 | $4.24 | $1.47 | $2.22 | $1.24 | $1.53 | $-1.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality