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

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CF Industries Holdings, Inc. (CF) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CF Income Statement

CF Industries Holdings, Inc. (CF) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.86B	2.22B	1.99B	1.87B	1.66B	1.89B	1.66B	1.52B	1.37B	1.57B	1.47B	1.57B	1.27B	1.77B	2.01B	2.61B	2.32B	3.39B	2.87B	2.54B
Revenue Growth %	12.12%	17.57%	19.42%	22.83%	21.09%	20.23%	13.13%	-2.99%	7.62%	-11.44%	-26.94%	-39.76%	-45.15%	-47.62%	-29.85%	2.68%	70.41%	113.41%	173.66%	130.49%
Cost of Goods Sold	1.14B	1.08B	1.24B	1.1B	1.03B	1.14B	1.09B	1B	924M	893M	1.06B	1.02B	888M	971M	1.1B	1.26B	1.41B	1.41B	1.22B	1.43B
COGS % of Revenue	61.29%	48.47%	62.44%	58.92%	61.9%	60.05%	65.6%	65.68%	67.45%	56.81%	71.9%	65.18%	69.76%	54.7%	54.82%	48.39%	60.58%	41.49%	42.54%	56.22%
Gross Profit	720M	1.15B	746M	769M	632M	755M	572M	523M	446M	679M	413M	547M	385M	804M	909M	1.35B	915M	1.98B	1.65B	1.11B
Gross Margin %	38.71%	51.53%	37.56%	41.08%	38.1%	39.95%	34.4%	34.32%	32.55%	43.19%	28.1%	34.82%	30.24%	45.3%	45.18%	51.61%	39.42%	58.51%	57.46%	43.78%
Gross Profit Growth %	13.92%	51.66%	30.42%	47.04%	41.7%	11.19%	38.5%	-4.39%	15.84%	-15.55%	-54.57%	-59.36%	-57.92%	-59.46%	-44.84%	21.04%	113.78%	294.23%	847.13%	497.85%
Operating Expenses	19M	93M	103M	91M	52M	110M	98M	78M	78M	76M	88M	76M	68M	71M	74M	87M	66M	73M	64M	56M
OpEx % of Revenue	1.02%	4.19%	5.19%	4.86%	3.13%	5.82%	5.89%	5.12%	5.69%	4.83%	5.99%	4.84%	5.34%	4%	3.68%	3.34%	2.84%	2.15%	2.23%	2.2%
Selling, General & Admin	87M	89M	103M	91M	88M	101M	84M	78M	78M	76M	88M	76M	68M	71M	74M	87M	66M	73M	64M	56M
SG&A % of Revenue	4.68%	4.01%	5.19%	4.86%	5.3%	5.34%	5.05%	5.12%	5.69%	4.83%	5.99%	4.84%	5.34%	4%	3.68%	3.34%	2.84%	2.15%	2.23%	2.2%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	1000K	0	0	-1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	701M	1.05B	640M	678M	580M	645M	474M	445M	368M	603M	325M	471M	317M	733M	835M	1.26B	849M	1.91B	1.58B	1.06B
Operating Margin %	37.69%	47.34%	32.23%	36.22%	34.96%	34.13%	28.5%	29.2%	26.86%	38.36%	22.11%	29.98%	24.9%	41.3%	41.5%	48.27%	36.58%	56.36%	55.23%	41.57%
Operating Income Growth %	20.86%	63.1%	35.02%	52.36%	57.61%	6.97%	45.85%	-5.52%	16.09%	-17.74%	-61.08%	-62.59%	-62.66%	-61.62%	-47.29%	19.22%	125.8%	331.15%	1231.09%	688.06%
EBITDA	934M	1.27B	868M	906M	797M	877M	695M	666M	597M	825M	578M	700M	530M	954M	1.04B	1.45B	1.07B	2.13B	1.79B	1.29B
EBITDA Margin %	50.22%	57.02%	43.71%	48.4%	48.04%	46.4%	41.79%	43.7%	43.58%	52.48%	39.32%	44.56%	41.63%	53.75%	51.74%	55.75%	46.06%	62.85%	62.41%	50.87%
EBITDA Growth %	17.19%	44.47%	24.89%	36.04%	33.5%	6.3%	20.24%	-4.86%	12.64%	-13.52%	-44.48%	-51.86%	-50.42%	-55.21%	-41.84%	12.54%	85.59%	211.4%	457.63%	256.91%
D&A (Non-Cash Add-back)	233M	215M	228M	228M	217M	232M	221M	221M	229M	222M	253M	229M	213M	221M	206M	195M	220M	220M	206M	236M
EBIT	787M	1.14B	883M	643M	606M	669M	472M	480M	400M	666M	337M	471M	292M	776M	859M	1.25B	739M	1.78B	1.69B	1.13B
Net Interest Income	-76M	-24M	-19M	-17M	-18M	-17M	-18M	-14M	32M	-9M	-7M	8M	6M	4M	-10M	9M	-34M	-74M	-205M	-43M
Interest Income	92M	26M	20M	24M	23M	17M	17M	33M	32M	28M	30M	43M	45M	40M	30M	9M	12M	8M	36M	1M
Interest Expense	168M	50M	39M	41M	41M	34M	35M	47M	0	37M	37M	35M	39M	36M	40M	0	46M	82M	241M	44M
Other Income/Expense	-82M	41M	204M	-76M	-15M	-10M	-37M	-12M	32M	26M	-25M	-35M	-64M	7M	-16M	-5M	-156M	-214M	-132M	29M
Pretax Income	619M	1.09B	844M	602M	565M	635M	437M	433M	400M	629M	300M	436M	253M	740M	819M	1.25B	693M	1.7B	1.45B	1.08B
Pretax Margin %	33.28%	49.19%	42.5%	32.16%	34.06%	33.6%	26.28%	28.41%	29.2%	40.01%	20.41%	27.75%	19.87%	41.69%	40.71%	48.08%	29.86%	50.04%	50.63%	42.72%
Income Tax	99M	224M	168M	107M	105M	143M	86M	41M	59M	123M	62M	84M	23M	134M	169M	245M	155M	357M	401M	226M
Effective Tax Rate %	15.99%	20.49%	19.91%	17.77%	18.58%	22.52%	19.68%	9.47%	14.75%	19.55%	20.67%	19.27%	9.09%	18.11%	20.63%	19.54%	22.37%	21.05%	27.62%	20.83%
Net Income	436M	727M	615M	404M	353M	386M	312M	328M	276M	420M	194M	274M	164M	527M	560M	860M	438M	1.17B	883M	705M
Net Margin %	23.44%	32.72%	30.97%	21.58%	21.28%	20.42%	18.76%	21.52%	20.15%	26.72%	13.2%	17.44%	12.88%	29.69%	27.83%	32.98%	18.87%	34.38%	30.79%	27.76%
Net Income Growth %	23.51%	88.34%	97.12%	23.17%	27.9%	-8.1%	60.82%	19.71%	68.29%	-20.3%	-65.36%	-68.14%	-62.56%	-54.76%	-36.58%	21.99%	336.76%	373.58%	484.77%	710.34%
Net Income (Continuing)	520M	869M	676M	495M	460M	492M	351M	392M	341M	506M	238M	352M	230M	606M	650M	1.01B	538M	1.34B	1.05B	859M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.17B	3.17B	2.91B	2.94B	2.85B	2.86B	2.52B	2.61B	2.54B	2.64B	2.56B	2.66B	2.58B	2.72B	2.64B	2.8B	2.65B	2.92B	2.75B	2.83B
EPS (Diluted)	2.87	4.73	3.98	2.59	2.19	2.37	1.85	1.89	1.55	2.30	1.03	1.44	0.85	2.70	2.84	4.36	2.18	5.58	4.21	3.27
EPS Growth %	31.05%	99.58%	115.14%	37.04%	41.29%	3.04%	79.61%	31.25%	82.35%	-14.81%	-63.73%	-66.97%	-61.01%	-51.61%	-32.54%	33.33%	353.49%	389.47%	501.43%	717.5%
EPS (Basic)	2.88	4.74	3.99	2.60	2.19	2.37	1.85	1.89	1.55	2.30	1.03	1.44	0.85	2.71	2.85	4.37	2.19	5.59	4.23	3.29
Diluted Shares Outstanding	151.6M	153.9M	154.5M	156.1M	161.2M	163.1M	168.8M	173.5M	178.6M	182.8M	188.1M	190.6M	192.9M	195M	196.9M	197.4M	200.9M	208.9M	209.9M	215.5M
Basic Shares Outstanding	151.2M	153.6M	154.2M	155.9M	161M	162.9M	168.6M	173.2M	178.4M	182.7M	187.6M	190.1M	192.4M	194.6M	196.2M	196.6M	200.2M	208.2M	208.6M	214M
Dividend Payout Ratio	20.87%	10.59%	12.68%	19.31%	22.95%	20.98%	27.56%	26.22%	32.61%	21.67%	50%	27.74%	46.95%	14.99%	14.11%	9.19%	18.26%	7.12%	7.25%	9.22%