CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,659,000 | $1,890,000 | $1,663,000 | $1,524,000 |
| % Growth | -12.2% | 13.7% | 9.1% | – |
| Cost of Goods Sold | $1,027,000 | $1,044,000 | $986,000 | $1,001,000 |
| Gross Profit | $632,000 | $846,000 | $677,000 | $523,000 |
| % 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 | $88,000 | $101,000 | $84,000 | $78,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$36,000 | $0 | $0 | $0 |
| Operating Expenses | $52,000 | $101,000 | $84,000 | $78,000 |
| Operating Income | $580,000 | $745,000 | $593,000 | $445,000 |
| % Margin | 35% | 39.4% | 35.7% | 29.2% |
| Other Income/Exp. Net | -$15,000 | -$110,000 | -$156,000 | -$12,000 |
| Pre-Tax Income | $565,000 | $635,000 | $437,000 | $433,000 |
| Tax Expense | $105,000 | $143,000 | $86,000 | $41,000 |
| Net Income | $353,000 | $386,000 | $312,000 | $328,000 |
| % 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 | 161,000 | 162,900 | 168,600 | 173,200 |
| Weighted Avg Shares Out Dil | 161,200 | 163,100 | 168,800 | 173,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $17,000 | $17,000 | $33,000 |
| Interest Expense | $41,000 | $36,000 | $37,000 | $47,000 |
| Depreciation & Amortization | $217,000 | $232,000 | $221,000 | $221,000 |
| EBITDA | $823,000 | $903,000 | $695,000 | $701,000 |
| % Margin | 49.6% | 47.8% | 41.8% | 46% |