CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,659 | $1,890 | $1,663 | $1,524 |
| % Growth | -12.2% | 13.7% | 9.1% | – |
| Cost of Goods Sold | $1,027 | $1,044 | $986 | $1,001 |
| Gross Profit | $632 | $846 | $677 | $523 |
| % Margin | 38.1% | 44.8% | 40.7% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $88 | $101 | $84 | $78 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$36 | $0 | $0 | $0 |
| Operating Expenses | $52 | $101 | $84 | $78 |
| Operating Income | $580 | $745 | $593 | $445 |
| % Margin | 35% | 39.4% | 35.7% | 29.2% |
| Other Income/Exp. Net | -$15 | -$110 | -$156 | -$12 |
| Pre-Tax Income | $565 | $635 | $437 | $433 |
| Tax Expense | $105 | $143 | $86 | $41 |
| Net Income | $353 | $386 | $312 | $328 |
| % Margin | 21.3% | 20.4% | 18.8% | 21.5% |
| EPS | 2.19 | 2.37 | 1.85 | 1.89 |
| % Growth | -7.6% | 28.1% | -2.1% | – |
| EPS Diluted | 2.19 | 2.37 | 1.85 | 1.89 |
| Weighted Avg Shares Out | 161 | 163 | 169 | 173 |
| Weighted Avg Shares Out Dil | 161 | 163 | 169 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $17 | $17 | $33 |
| Interest Expense | $41 | $36 | $37 | $47 |
| Depreciation & Amortization | $217 | $232 | $221 | $221 |
| EBITDA | $823 | $903 | $695 | $701 |
| % Margin | 49.6% | 47.8% | 41.8% | 46% |