CF Industries Holdings, Inc.

CF · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$15,392$15,367$17,321$15,218
- Cash$1,614$2,032$2,323$1,628
+ Debt$3,246$3,232$3,225$3,716
Enterprise Value$17,024$16,567$18,223$17,306
Revenue$5,936$6,631$11,186$6,538
% Growth-10.5%-40.7%71.1%
Gross Profit$2,056$2,645$5,892$2,361
% Margin34.6%39.9%52.7%36.1%
EBITDA$2,826$3,267$6,280$2,606
% Margin47.6%49.3%56.1%39.9%
Net Income$1,218$1,525$3,346$917
% Margin20.5%23%29.9%14%
EPS Diluted6.747.8716.394.241
% Growth-14.4%-52%286.4%
Operating Cash Flow$2,271$2,757$3,855$2,873
Capital Expenditures-$518-$501-$462-$524
Free Cash Flow$1,753$2,256$3,393$2,349
CF Industries Holdings, Inc. (CF) Financial Statements & Key Stats | AlphaPilot