CF Industries Holdings, Inc. (CF) — Financial statements
Income statement, balance sheet, and cash flow for CF Industries Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,084↑19.3% | 5,936↓10.5% | 6,631↓40.7% | 11,186↑71.1% | 6,538 | |
| Cost of Revenue | 4,360↑12.4% | 3,880↓2.7% | 3,986↓24.7% | 5,294↑26.7% | 4,177 | |
| Gross Profit | 2,724↑32.5% | 2,056↓22.3% | 2,645↓55.1% | 5,892↑149.6% | 2,361 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 320 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 364↑13.8% | 320↑10.7% | 289↓0.3% | 290↑30.0% | 223 | |
| Other Expenses | 0.00↑100.0% | -10 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 364↑17.4% | 310↑7.3% | 289↓0.3% | 290↑30.0% | 223 | |
| Total Costs & Expenses | 4,724↑12.7% | 4,190↓2.0% | 4,275↓23.4% | 5,584↑26.9% | 4,400 | |
| Operating Results | ||||||
| Operating Income | 2,365↑35.5% | 1,746↓25.9% | 2,356↓57.9% | 5,602↑162.0% | 2,138 | |
| Depreciation & Amortization | 898↓2.9% | 925↑6.4% | 869↑3.3% | 841↓4.3% | 879 | |
| EBITDA | 3,292↑16.5% | 2,826↓13.5% | 3,267↓48.0% | 6,280↑141.0% | 2,606 | |
| EBIT | 2,394↑25.9% | 1,901↓20.7% | 2,398↓55.9% | 5,439↑214.9% | 1,727 | |
| Interest & Other Income | ||||||
| Net Interest Income | -74↓3800.0% | 2↓75.0% | 8↑102.9% | -279↓52.5% | -183 | |
| Interest Income | 81↓34.1% | 123↓22.2% | 158↑143.1% | 65↑6400.0% | 1 | |
| Interest Expense | 155↑28.1% | 121↓19.3% | 150↓56.4% | 344↑87.0% | 184 | |
| Non-Operating Income | -29↑81.3% | -155↓269.0% | -42↓125.8% | 163↓60.3% | 411 | |
| Other Income / Expenses | -126↓887.5% | 16↑114.8% | -108↑78.7% | -507↑14.8% | -595 | |
| Income Before Tax | 2,239↑27.1% | 1,762↓21.6% | 2,248↓55.9% | 5,095↑230.2% | 1,543 | |
| Income Tax Expense | 441↑54.7% | 285↓30.5% | 410↓64.6% | 1,158↑309.2% | 283 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,798↑21.7% | 1,477↓19.6% | 1,838↓53.3% | 3,937↑212.5% | 1,260 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,455↑19.5% | 1,218↓20.1% | 1,525↓54.4% | 3,346↑264.9% | 917 | |
| Bottom-Line Net Income | 1,455↑19.5% | 1,218↓20.1% | 1,525↓54.4% | 3,346↑264.9% | 917 | |
| EPS (Basic) | 8.98↑33.0% | 6.75↓14.4% | 7.89↓52.1% | 16.46↑285.9% | 4.27 | |
| EPS (Diluted) | 8.97↑33.1% | 6.74↓14.4% | 7.87↓52.0% | 16.39↑286.4% | 4.24 | |
| Weighted Average Shares | 162↓10.1% | 180↓6.7% | 193↓4.9% | 203↓5.4% | 215 | |
| Weighted Average Diluted Shares | 162↓10.2% | 181↓6.8% | 194↓5.1% | 204↓5.6% | 216 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.