CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,391,728 | $15,367,350 | $17,321,160 | $15,217,700 |
| - Cash | $1,614,000 | $2,032,000 | $2,323,000 | $1,628,000 |
| + Debt | $3,246,000 | $3,232,000 | $3,225,000 | $3,716,000 |
| Enterprise Value | $17,023,728 | $16,567,350 | $18,223,160 | $17,305,700 |
| Revenue | $5,936,000 | $6,631,000 | $11,186,000 | $6,538,000 |
| % Growth | -10.5% | -40.7% | 71.1% | – |
| Gross Profit | $2,056,000 | $2,645,000 | $5,892,000 | $2,361,000 |
| % Margin | 34.6% | 39.9% | 52.7% | 36.1% |
| EBITDA | $2,826,000 | $3,267,000 | $6,280,000 | $2,606,000 |
| % Margin | 47.6% | 49.3% | 56.1% | 39.9% |
| Net Income | $1,218,000 | $1,525,000 | $3,346,000 | $917,000 |
| % Margin | 20.5% | 23% | 29.9% | 14% |
| EPS Diluted | 6.74 | 7.87 | 16.39 | 4.241 |
| % Growth | -14.4% | -52% | 286.4% | – |
| Operating Cash Flow | $2,271,000 | $2,757,000 | $3,855,000 | $2,873,000 |
| Capital Expenditures | -$518,000 | -$501,000 | -$462,000 | -$524,000 |
| Free Cash Flow | $1,753,000 | $2,256,000 | $3,393,000 | $2,349,000 |