CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,936,000 | $6,631,000 | $11,186,000 | $6,538,000 |
| % Growth | -10.5% | -40.7% | 71.1% | – |
| Cost of Goods Sold | $3,880,000 | $3,986,000 | $5,294,000 | $4,177,000 |
| Gross Profit | $2,056,000 | $2,645,000 | $5,892,000 | $2,361,000 |
| % Margin | 34.6% | 39.9% | 52.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $320,000 | $0 | $0 | $0 |
| SG&A Expenses | $320,000 | $289,000 | $290,000 | $223,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10,000 | $0 | $0 | $0 |
| Operating Expenses | $310,000 | $289,000 | $290,000 | $223,000 |
| Operating Income | $1,746,000 | $2,356,000 | $5,602,000 | $2,138,000 |
| % Margin | 29.4% | 35.5% | 50.1% | 32.7% |
| Other Income/Exp. Net | $16,000 | -$108,000 | -$507,000 | -$595,000 |
| Pre-Tax Income | $1,762,000 | $2,248,000 | $5,095,000 | $1,543,000 |
| Tax Expense | $285,000 | $410,000 | $1,158,000 | $283,000 |
| Net Income | $1,218,000 | $1,525,000 | $3,346,000 | $917,000 |
| % Margin | 20.5% | 23% | 29.9% | 14% |
| EPS | 6.75 | 7.89 | 16.46 | 4.265 |
| % Growth | -14.4% | -52.1% | 285.9% | – |
| EPS Diluted | 6.74 | 7.87 | 16.39 | 4.241 |
| Weighted Avg Shares Out | 180,400 | 193,300 | 203,300 | 215,000 |
| Weighted Avg Shares Out Dil | 180,700 | 193,800 | 204,200 | 216,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123,000 | $158,000 | $65,000 | $1,000 |
| Interest Expense | $121,000 | $150,000 | $344,000 | $184,000 |
| Depreciation & Amortization | $925,000 | $869,000 | $841,000 | $879,000 |
| EBITDA | $2,826,000 | $3,267,000 | $6,280,000 | $2,606,000 |
| % Margin | 47.6% | 49.3% | 56.1% | 39.9% |