CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,936 | $6,631 | $11,186 | $6,538 |
| % Growth | -10.5% | -40.7% | 71.1% | – |
| Cost of Goods Sold | $3,880 | $3,986 | $5,294 | $4,177 |
| Gross Profit | $2,056 | $2,645 | $5,892 | $2,361 |
| % Margin | 34.6% | 39.9% | 52.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $320 | $0 | $0 | $0 |
| SG&A Expenses | $320 | $289 | $290 | $223 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10 | $0 | $0 | $0 |
| Operating Expenses | $310 | $289 | $290 | $223 |
| Operating Income | $1,746 | $2,356 | $5,602 | $2,138 |
| % Margin | 29.4% | 35.5% | 50.1% | 32.7% |
| Other Income/Exp. Net | $16 | -$108 | -$507 | -$595 |
| Pre-Tax Income | $1,762 | $2,248 | $5,095 | $1,543 |
| Tax Expense | $285 | $410 | $1,158 | $283 |
| Net Income | $1,218 | $1,525 | $3,346 | $917 |
| % 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 | 193 | 203 | 215 |
| Weighted Avg Shares Out Dil | 181 | 194 | 204 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123 | $158 | $65 | $1 |
| Interest Expense | $121 | $150 | $344 | $184 |
| Depreciation & Amortization | $925 | $869 | $841 | $879 |
| EBITDA | $2,826 | $3,267 | $6,280 | $2,606 |
| % Margin | 47.6% | 49.3% | 56.1% | 39.9% |