CF Industries Holdings, Inc. (CF) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.99B | 1.87B | 1.66B | 1.89B | 1.66B | 1.52B | 1.37B | 1.57B | 1.47B | 1.57B | 1.27B | 1.77B |
| Revenue Growth % | 19.42% | 22.83% | 21.09% | 20.23% | 13.13% | -2.99% | 7.62% | -11.44% | -26.94% | -39.76% | -45.15% | -47.62% |
| Cost of Goods Sold | 1.24B | 1.1B | 1.03B | 1.04B | 986M | 1B | 924M | 893M | 1.06B | 1.02B | 888M | 971M |
| COGS % of Revenue | 62.44% | 58.92% | 61.9% | 55.24% | 59.29% | 65.68% | 67.45% | 56.81% | 71.9% | 65.18% | 69.76% | 54.7% |
| Gross Profit | 746M | 769M | 632M | 846M | 677M | 523M | 446M | 679M | 413M | 547M | 385M | 804M |
| Gross Margin % | 37.56% | 41.08% | 38.1% | 44.76% | 40.71% | 34.32% | 32.55% | 43.19% | 28.1% | 34.82% | 30.24% | 45.3% |
| Gross Profit Growth % | 10.19% | 47.04% | 41.7% | 24.59% | 63.92% | -4.39% | 15.84% | -15.55% | -54.57% | -59.36% | -57.92% | -59.46% |
| Operating Expenses | 103M | 91M | 52M | 101M | 84M | 78M | 78M | 76M | 88M | 76M | 68M | 71M |
| OpEx % of Revenue | 5.19% | 4.86% | 3.13% | 5.34% | 5.05% | 5.12% | 5.69% | 4.83% | 5.99% | 4.84% | 5.34% | 4% |
| Selling, General & Admin | 103M | 91M | 88M | 101M | 84M | 78M | 78M | 76M | 88M | 76M | 68M | 71M |
| SG&A % of Revenue | 5.19% | 4.86% | 5.3% | 5.34% | 5.05% | 5.12% | 5.69% | 4.83% | 5.99% | 4.84% | 5.34% | 4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 640M | 678M | 580M | 745M | 593M | 445M | 368M | 603M | 325M | 471M | 317M | 733M |
| Operating Margin % | 32.23% | 36.22% | 34.96% | 39.42% | 35.66% | 29.2% | 26.86% | 38.36% | 22.11% | 29.98% | 24.9% | 41.3% |
| Operating Income Growth % | 7.93% | 52.36% | 57.61% | 23.55% | 82.46% | -5.52% | 16.09% | -17.74% | -61.08% | -62.59% | -62.66% | -61.62% |
| EBITDA | 868M | 906M | 797M | 977M | 814M | 666M | 597M | 825M | 578M | 700M | 530M | 954M |
| EBITDA Margin % | 43.71% | 48.4% | 48.04% | 51.69% | 48.95% | 43.7% | 43.58% | 52.48% | 39.32% | 44.56% | 41.63% | 53.75% |
| EBITDA Growth % | 6.63% | 36.04% | 33.5% | 18.42% | 40.83% | -4.86% | 12.64% | -13.52% | -44.48% | -51.86% | -50.42% | -55.21% |
| D&A (Non-Cash Add-back) | 228M | 228M | 217M | 232M | 221M | 221M | 229M | 222M | 253M | 229M | 213M | 221M |
| EBIT | 640M | 643M | 606M | 671M | 474M | 480M | 400M | 666M | 337M | 471M | 292M | 776M |
| Net Interest Income | -19M | -17M | -18M | -19M | -20M | -14M | 32M | -9M | -7M | 8M | 6M | 4M |
| Interest Income | 20M | 24M | 23M | 17M | 17M | 33M | 32M | 28M | 30M | 43M | 45M | 40M |
| Interest Expense | 39M | 41M | 41M | 36M | 37M | 47M | 0 | 37M | 37M | 35M | 39M | 36M |
| Other Income/Expense | 204M | -76M | -15M | -110M | -156M | -12M | 32M | 26M | -25M | -35M | -64M | 7M |
| Pretax Income | 844M | 602M | 565M | 635M | 437M | 433M | 400M | 629M | 300M | 436M | 253M | 740M |
| Pretax Margin % | 42.5% | 32.16% | 34.06% | 33.6% | 26.28% | 28.41% | 29.2% | 40.01% | 20.41% | 27.75% | 19.87% | 41.69% |
| Income Tax | 168M | 107M | 105M | 143M | 86M | 41M | 59M | 123M | 62M | 84M | 23M | 134M |
| Effective Tax Rate % | 19.91% | 17.77% | 18.58% | 22.52% | 19.68% | 9.47% | 14.75% | 19.55% | 20.67% | 19.27% | 9.09% | 18.11% |
| Net Income | 615M | 404M | 353M | 386M | 312M | 328M | 276M | 420M | 194M | 274M | 164M | 527M |
| Net Margin % | 30.97% | 21.58% | 21.28% | 20.42% | 18.76% | 21.52% | 20.15% | 26.72% | 13.2% | 17.44% | 12.88% | 29.69% |
| Net Income Growth % | 97.12% | 23.17% | 27.9% | -8.1% | 60.82% | 19.71% | 68.29% | -20.3% | -65.36% | -68.14% | -62.56% | -54.76% |
| Net Income (Continuing) | 676M | 495M | 460M | 492M | 351M | 392M | 341M | 506M | 238M | 352M | 230M | 606M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.91B | 2.94B | 2.85B | 2.86B | 2.52B | 2.61B | 2.54B | 2.64B | 2.56B | 2.66B | 2.58B | 2.72B |
| EPS (Diluted) | 3.98 | 2.59 | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.70 |
| EPS Growth % | 115.14% | 37.04% | 41.29% | 3.04% | 79.61% | 31.25% | 82.35% | -14.81% | -63.73% | -66.97% | -61.01% | -51.61% |
| EPS (Basic) | 3.99 | 2.60 | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 |
| Diluted Shares Outstanding | 154.5M | 156.1M | 161.2M | 163.1M | 168.8M | 173.5M | 178.6M | 182.8M | 188.1M | 190.6M | 192.9M | 195M |
| Basic Shares Outstanding | 154.2M | 155.9M | 161M | 162.9M | 168.6M | 173.2M | 178.4M | 182.7M | 187.6M | 190.1M | 192.4M | 194.6M |
| Dividend Payout Ratio | 12.68% | 19.31% | 22.95% | 20.98% | 27.56% | 26.22% | 32.61% | 21.67% | 50% | 27.74% | 46.95% | 14.99% |