CF Industries Holdings, Inc. (CF) - Quarterly Income Statement

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84.98 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3
Revenue Numbers are in millions	1,370	1,572	1,470	1,571	1,273	1,775	2,012	2,608	2,321	3,389	2,868	2,540	1,362	1,588	1,048	1,102	847	1,204	971	1,049	1,038	1,502	1,001	1,132	1,040	1,300	957	1,099	870	1,124	1,037	867	680	1,134	1,004	1,115.8	927.4	1,311.5	953.6	1,216.5	921.4	1,472.7	1,132.6	1,326.3	1,097	1,714.9	1,336.5	1,481.4	1,359.4	1,735.6	1,527.6	1,718.4	1,403.8	1,801.7	1,174	1,237.6	917.1	1,307.9	502.4	506.7	430.1	991	680.6	1,072	1,020.8	1,161	667.3	852.5	582.9	848.9	447.7	506.2	378	664.8	400.5	462.985	359.43	542.993	478.593	326.694
Cost of Revenue Numbers are in millions	926	893	1,094	1,044	896	971	1,149	1,352	1,405	1,398	1,170	1,385	922	1,085	759	922	764	870	767	822	810	1,003	781	890	867	988	767	956	861	952	931	773	678	607	787	835.4	762.4	625.6	537.8	772.2	620.3	882.4	689.8	732.5	710.9	849.7	661.4	825.2	657.4	692.3	815.8	853.2	765.8	934.3	649	753.7	747.3	911.1	373.4	380.6	306.1	564	518.3	711.3	899.9	691.1	396.1	616.5	431.6	671.3	342.6	463.3	352.2	563.6	423.2	460.725	303.4	467.538	407.291	282.781
Gross Profit Numbers are in millions	444	679	376	527	377	804	863	1,256	916	1,991	1,698	1,155	440	503	289	180	83	334	204	227	228	499	220	242	173	312	190	143	9	172	106	94	2	527	217	280.4	165	685.9	415.8	444.3	301.1	590.3	442.8	593.8	386.1	865.2	675.1	656.2	702	1,043.3	711.8	865.2	638	867.4	525	483.9	169.8	396.8	129	126.1	124	427	162.3	360.7	120.9	469.9	271.2	236	151.3	177.6	105.1	42.9	25.8	101.2	-22.7	2.26	56.03	75.455	71.302	43.913
Gross Profit Ratio Numbers are in millions	0.324	0.432	0.256	0.335	0.296	0.453	0.429	0.482	0.395	0.587	0.592	0.455	0.323	0.317	0.276	0.163	0.098	0.277	0.21	0.216	0.22	0.332	0.22	0.214	0.166	0.24	0.199	0.13	0.01	0.153	0.102	0.108	0.003	0.465	0.216	0.251	0.178	0.523	0.436	0.365	0.327	0.401	0.391	0.448	0.352	0.505	0.505	0.443	0.516	0.601	0.466	0.503	0.454	0.481	0.447	0.391	0.185	0.303	0.257	0.249	0.288	0.431	0.238	0.336	0.118	0.405	0.406	0.277	0.26	0.209	0.235	0.085	0.068	0.152	-0.057	0.005	0.156	0.139	0.149	0.134
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	76	68	71	0	73	66	73	0	112	52	60	0	52	49	51	0	63	56	62	58	51	53	53	57	52	45	49	46	33	44	52	45	50.2	41.6	37.9	40.1	32.5	38.2	39.5	41.7	45	32.2	44.5	44.3	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	14	0	0	0	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	78	76	88	76	68	71	74	87	66	73	64	56	52	60	55	52	49	51	54	63	56	62	58	51	53	53	57	52	45	49	46	33	44	52	45	50.2	41.6	37.9	40.1	32.5	38.2	39.5	41.7	45	32.2	44.5	44.3	40.2	36.5	41.3	33.8	36.8	30.5	31.7	31	32.8	28.8	28.3	16.2	15.9	15.1	16.5	15.4	19.5	16.7	18.1	19.6	20.6	16.6	18.2	15	10.6	13.5	15.9	14.5	22.089	20.85	14.081	36.707	9.864
Other Expenses Numbers are in millions	0	-35	4	2	3	2	-35	-23	25	0	2	-1	19	-2	0	-1	-1	3	6	64	4	2	1	3	2	3	1	2	0	10	6	1	-1	63	2	0.8	-4.2	-0.5	18.2	-1.4	0.1	-0.7	0.1	-0.4	0.3	0.3	-54.7	0.2	8.6	10.4	22.3	-39.4	39.4	0	0	12.4	0	8.8	139.3	39.1	19.1	0	23.2	-1.6	1.6	0	0	1.2	0	0	0	21.4	0	0	0	2.2	0	0	0	1.721
Operating Expenses Numbers are in millions	78	76	88	76	81	74	39	64	91	79	66	10	57	64	53	27	45	57	60	53	26	25	62	53	42	56	36	56	43	59	52	60	101	115	106	68.8	74.7	60.3	58.3	44.3	63.9	61.1	35.9	38.4	11.9	41	58.9	47.6	45.1	52.1	56.1	45.4	69.9	31.7	31	45.2	24.4	37.1	155.5	55	34.2	31.8	38.6	16.8	18.3	17.8	19.6	21.8	13.4	18.2	15	32	13.5	15.9	14.5	24.289	20.85	14.08	29.951	11.585
Operating Income Numbers are in millions	364	603	288	451	244	734	826	1,211	750	1,778	1,658	1,129	-97	450	247	156	40	280	147	175	188	475	165	195	136	274	161	104	-39	107	57	-100	-101	238	97	137.1	58.5	630.3	367.2	418.8	246.6	531.3	1,169.8	564.8	385.4	833.7	627.8	616.1	656.9	991.2	671.2	829.1	567.3	844.7	522.9	435	136.8	350.4	-26.5	71.1	89.8	395.2	123.7	343.9	102.6	452.1	251.6	214.2	137.9	159.4	90.1	10.9	12.3	85.3	-37.2	-22.029	35.18	61.375	41.351	32.328
Operating Income Ratio Numbers are in millions	0.266	0.384	0.196	0.287	0.192	0.414	0.411	0.464	0.323	0.525	0.578	0.444	-0.071	0.283	0.236	0.142	0.047	0.233	0.151	0.167	0.181	0.316	0.165	0.172	0.131	0.211	0.168	0.095	-0.045	0.095	0.055	-0.115	-0.149	0.21	0.097	0.123	0.063	0.481	0.385	0.344	0.268	0.361	1.033	0.426	0.351	0.486	0.47	0.416	0.483	0.571	0.439	0.482	0.404	0.469	0.445	0.351	0.149	0.268	-0.053	0.14	0.209	0.399	0.182	0.321	0.101	0.389	0.377	0.251	0.237	0.188	0.201	0.022	0.033	0.128	-0.093	-0.048	0.098	0.113	0.086	0.099
Total Other Income Expenses Net Numbers are in millions	36	-9	-3	2,248	9	6	-7	43	-57	-82	-206	-44	-40	-48	-54	-39	-49	-29	-43	-68	-55	-53	-55	-54	-53	-56	-56	-122	-76	-79	-80	-235	-30	-60	-35	-38.7	-35	-29	-33	-42.3	-46.1	-51.1	-39.7	-39.6	-39.7	-17.9	-93.8	-13.8	-16.7	-44.7	-30.4	-72.7	-16.7	-15.5	-40	-50	-57.5	-128.7	28.2	12.4	1.7	0.5	1.2	-46.6	-26.6	8.3	10.8	-7.4	-5.3	-14.5	-3.1	1.6	-1.3	-15	-3.6	3.354	-31.98	9.825	-11.964	-9.248
Income Before Tax Numbers are in millions	400	629	300	436	253	740	819	1,254	693	1,696	1,452	1,085	-137	402	193	117	-9	251	104	107	133	422	110	141	83	218	105	-17	-115	29	-22	-335	-131	178	62	98.3	24.6	601	333.7	376.5	200.5	480.2	1,130.1	525.2	345.7	802.7	536.1	588.2	640.2	960.3	640.8	797.1	550.6	815	482.9	385	79.3	221.7	1.7	83.5	91.5	395.7	124.9	297.3	76	441.3	243.9	206.8	132.6	144.9	87	12.5	11	70.3	-40.8	-18.675	3.303	53.936	29.387	23.08
Income Before Tax Ratio Numbers are in millions	0.292	0.4	0.204	0.278	0.199	0.417	0.407	0.481	0.299	0.5	0.506	0.427	-0.101	0.253	0.184	0.106	-0.011	0.208	0.107	0.102	0.128	0.281	0.11	0.125	0.08	0.168	0.11	-0.015	-0.132	0.026	-0.021	-0.386	-0.193	0.157	0.062	0.088	0.027	0.458	0.35	0.309	0.218	0.326	0.998	0.396	0.315	0.468	0.401	0.397	0.471	0.553	0.419	0.464	0.392	0.452	0.411	0.311	0.086	0.17	0.003	0.165	0.213	0.399	0.184	0.277	0.074	0.38	0.366	0.243	0.227	0.171	0.194	0.025	0.029	0.106	-0.102	-0.04	0.009	0.099	0.061	0.071
Income Tax Expense Numbers are in millions	59	123	62	84	23	134	169	245	155	357	401	226	-46	85	18	-2	-13	33	13	13	19	102	-8	46	12	44	17	-520	-47	5	-13	-47	-131	95	15	62.3	20.1	200.7	112.7	132.1	70.5	157.2	413.2	187.2	109	282.9	107.4	242.2	206	309.2	206.8	-301.8	184.9	281	-158.8	378.1	18.9	89.9	4.4	25.9	32.1	146.8	41.2	103.9	27.5	159.9	86.8	72.3	46.1	51.3	29.8	4.5	3.7	27.7	-16.2	-8.729	94.672	21.379	11.159	8.764
Net Income Numbers are in millions	276	420	194	274	164	527	560	860	438	1,165	883	705	-185	246	151	87	-28	190	68	55	65	283	90	49	30	148	63	465	-87	3	-23	-320	-30	47	26	26.5	90.9	351.9	230.6	238.3	130.9	312.6	708.5	325.8	234.1	498.2	406.5	470.7	403.3	606.3	368.4	438.9	330.9	487.4	282	200.3	48.2	105.1	-4.4	51.4	38.5	213	62.7	190.1	47.1	288.6	158.8	135.4	86.5	93.6	57.2	8	7.3	42.6	-24.6	-12.762	-91.388	32.575	18.115	14.302
Net Income Ratio Numbers are in millions	0.201	0.267	0.132	0.174	0.129	0.297	0.278	0.33	0.189	0.344	0.308	0.278	-0.136	0.155	0.144	0.079	-0.033	0.158	0.07	0.052	0.063	0.188	0.09	0.043	0.029	0.114	0.066	0.423	-0.1	0.003	-0.022	-0.369	-0.044	0.041	0.026	0.024	0.098	0.268	0.242	0.196	0.142	0.212	0.626	0.246	0.213	0.291	0.304	0.318	0.297	0.349	0.241	0.255	0.236	0.271	0.24	0.162	0.053	0.08	-0.009	0.101	0.09	0.215	0.092	0.177	0.046	0.249	0.238	0.159	0.148	0.11	0.128	0.016	0.019	0.064	-0.061	-0.028	-0.254	0.06	0.038	0.044
EPS Numbers are in millions	1.55	2.3	1.03	1.44	0.85	2.71	2.85	4.37	2.19	5.59	4.23	3.29	-0.86	1.14	0.7	0.4	-0.13	0.89	0.31	0.26	0.29	1.28	0.4	0.21	0.13	0.63	0.27	1.99	-0.37	0.01	-0.1	-1.38	-0.13	0.2	0.11	0.11	0.39	1.5	0.96	0.97	0.53	1.22	2.59	1.15	0.82	1.69	1.31	1.5	1.29	1.88	1.12	1.34	0.95	1.36	0.79	0.62	0.14	0.31	-0.018	0.21	0.16	0.88	0.26	0.69	0.17	1.02	0.56	0.49	0.31	0.34	0.21	0.029	0.026	0.15	-0.09	-0.046	-0.33	0.16	0.066	0.052
EPS Diluted Numbers are in millions	1.55	2.3	1.03	1.44	0.85	2.7	2.84	4.36	2.18	5.58	4.21	3.27	-0.86	1.14	0.7	0.4	-0.13	0.89	0.31	0.25	0.29	1.28	0.4	0.21	0.13	0.63	0.27	1.98	-0.37	0.01	-0.099	-1.37	-0.13	0.2	0.11	0.11	0.39	1.49	0.96	0.96	0.52	1.22	2.58	1.14	0.81	1.68	1.29	1.48	1.27	1.86	1.11	1.33	0.95	1.35	0.78	0.61	0.13	0.31	-0.018	0.21	0.16	0.87	0.26	0.67	0.16	1	0.55	0.48	0.3	0.33	0.2	0.029	0.026	0.15	-0.09	-0.046	-0.33	0.16	0.066	0.052
EBITDA Numbers are in millions	629	864	563	680	516	951	1,029	1,449	959	1,998	1,846	1,355	109	689	440	370	258	534	363	384	393	686	348	411	358	499	344	325	185	332	263	-82	41	635	302	265.4	206	720	482	478.7	360.2	635.3	517.2	634.7	453.1	938	678.8	687.6	765.3	1,101.5	769.7	930.6	684.3	940.6	653.5	542	248	483.4	30.4	111.6	118.9	420.4	147.2	369	102.6	486.4	288.6	237.6	137.9	159.4	90.1	35.2	12.3	85.3	-14.7	-0.96	60.2	79.6	68.931	32.328
EBITDA Ratio Numbers are in millions	0.459	0.525	0.368	0.433	0.409	0.563	0.537	0.533	0.455	0.641	0.663	0.548	0.455	0.434	0.43	0.349	0.296	0.448	0.37	0.377	0.404	0.488	0.358	0.374	0.361	0.4	0.374	0.314	0.221	0.29	0.254	0.121	0.071	0.516	0.259	0.259	0.238	0.558	0.507	0.418	0.371	0.427	0.466	0.499	0.444	0.549	0.511	0.486	0.565	0.646	0.507	0.542	0.488	0.525	0.558	0.441	0.279	0.269	0.004	0.22	0.272	0.424	0.216	0.342	0.129	0.409	0.412	0.28	0.266	0.211	0.245	0.111	0.093	0.166	-0.037	0.003	0.236	0.113	0.144	0.099

CF Industries Holdings, Inc.

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