CF
CF Industries Holdings Inc.
$83.29
+$0.48(+0.58%)
62
Overall
100
Value
18
Tech
68
Quality
Market Cap
$13.53B
Volume
1.86M
52W Range
$67.34 - $104.45
Target Price
$93.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.3B | $3.7B | $4.1B | $4.4B | $4.6B | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | ||
| Total Revenue | $4.3B | $3.7B | $4.1B | $4.4B | $4.6B | $4.1B | $6.5B | $11.2B | $6.6B | $5.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.8B | $2.8B | $3.7B | $3.5B | $3.4B | $3.3B | $4.2B | $5.3B | $4.1B | $3.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.5B | $840.0M | $434.0M | $917.0M | $1.2B | $801.0M | $2.4B | $5.9B | $2.5B | $2.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $319.0M | $561.0M | $209.0M | $187.0M | $166.0M | $189.0M | $705.0M | $290.0M | $307.0M | $314.0M | ||
| Research & Development | -- | -- | -- | -- | $3.4B | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $3.4B | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $170.0M | $174.0M | $191.0M | $214.0M | $3.7B | $206.0M | $223.0M | $5.6B | $289.0M | $320.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $3.4B | -- | -- | $5.3B | -- | -- | ||
| General & Administrative Expenses | $170.0M | $174.0M | $191.0M | $214.0M | $239.0M | $206.0M | $223.0M | $290.0M | $289.0M | $320.0M | ||
| Salaries & Wages | $35.0M | $145.0M | $-9.0M | $-36.0M | $5.0M | $-11.0M | $-47.0M | $-94.0M | -- | -- | ||
| Depreciation & Amortization | $480.0M | $678.0M | $883.0M | $888.0M | $875.0M | $892.0M | $888.0M | $850.0M | $869.0M | $925.0M | ||
| Depreciation & Amortization | $480.0M | $678.0M | $883.0M | $888.0M | $875.0M | $892.0M | $888.0M | $850.0M | -- | -- | ||
| Amortization | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | $2.4B | $2.1B | $2.1B | $2.5B | $2.5B | ||
| Other Operating Expenses | $92.0M | $208.0M | $18.0M | $-27.0M | $-73.0M | $-17.0M | $-39.0M | $10.0M | $-31.0M | $-10.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.2B | $134.0M | $234.0M | $766.0M | $1.0B | $623.0M | $1.7B | $5.4B | $2.2B | $1.7B | ||
| EBITDA | $1.7B | $652.0M | $1.1B | $1.4B | $1.7B | $1.5B | $2.6B | $6.3B | $3.3B | $2.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $133.0M | $200.0M | $315.0M | $241.0M | $237.0M | $185.0M | $175.0M | $336.0M | $150.0M | $121.0M | ||
| Intinc | $2.0M | $5.0M | $12.0M | $13.0M | $20.0M | $18.0M | $1.0M | $65.0M | $158.0M | $123.0M | ||
| Net Non-Operating Interest Income/Expense | $-131.0M | $-195.0M | $-303.0M | $-228.0M | $-217.0M | $-161.0M | $-183.0M | $-279.0M | $8.0M | $2.0M | ||
| Gain on Sale of Securities | $-268.1M | $260.0M | $3.0M | $11.0M | $-10.0M | $-7.0M | $88.0M | $6.0M | $39.0M | $47.0M | ||
| Other Income/Expense | $-68.0M | $165.0M | $56.0M | $3.5B | $-28.0M | $-1.0M | $3.0M | $-197.0M | $-10.0M | $-14.0M | ||
| Other Special Charges | $-4.0M | $-165.0M | $-56.0M | $9.0M | $28.0M | $1.0M | $-3.0M | $-23.0M | $10.0M | $14.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $280.0M | -- | -- | -- | -- | $19.0M | $10.0M | -- | ||
| Special Income Charges | -- | -- | $-280.0M | $10.0M | $37.0M | $37.0M | $-521.0M | $-258.0M | $-10.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $521.0M | $239.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2B | $-26.0M | $190.0M | $561.0M | $781.0M | $648.0M | $1.7B | $5.4B | $2.4B | $1.9B | ||
| Pre-Tax Income | $1.1B | $-226.0M | $-125.0M | $547.0M | $772.0M | $463.0M | $1.5B | $5.1B | $2.2B | $1.8B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $396.0M | $-68.0M | $-575.0M | $119.0M | $126.0M | $31.0M | $283.0M | $1.2B | $410.0M | $285.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $700.0M | $-277.0M | $358.0M | $290.0M | $493.0M | $317.0M | $917.0M | $3.3B | $1.5B | $1.2B | ||
| Net Income (Continuing Operations) | $700.0M | $-277.0M | $358.0M | $290.0M | $493.0M | $317.0M | $917.0M | $3.9B | $1.8B | $1.5B | ||
| Net Income (Discontinued Operations) | $700.0M | $-277.0M | $358.0M | $290.0M | $493.0M | $317.0M | $917.0M | $3.3B | $1.5B | $1.2B | ||
| Net Income (Common Stockholders) | $700.0M | $-277.0M | $358.0M | $290.0M | $493.0M | $317.0M | $917.0M | $3.3B | $1.5B | $1.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.1B | $3.4B | $3.9B | $3.7B | $3.6B | $3.5B | $4.9B | $5.6B | $4.4B | $4.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $235.3M | $233.1M | $233.5M | $232.6M | $220.2M | $214.9M | $215.0M | $203.3M | $193.3M | $180.4M | ||
| Average Shares Outstanding (Diluted) | $236.1M | $233.1M | $233.9M | $233.8M | $221.6M | $215.2M | $216.2M | $204.2M | $193.8M | $180.7M | ||
| Shares Outstanding | $233.1M | $233.1M | $233.3M | $222.9M | $216.2M | $214.2M | $207.3M | $195.8M | $188.3M | $169.5M | ||
| Basic EPS | $2.97 | $-1.19 | $1.53 | $1.25 | $2.24 | $1.48 | $4.27 | $16.45 | $7.89 | $6.75 | ||
| Basic EPS (Continuing Operations) | $2.97 | $-1.19 | $1.53 | $1.25 | $2.24 | $1.48 | $4.27 | $16.45 | $7.89 | $6.75 | ||
| Diluted EPS | $2.96 | $-1.19 | $1.53 | $1.24 | $2.23 | $1.47 | $4.24 | $16.38 | $7.87 | $6.74 | ||
| Diluted EPS (Continuing Operations) | $2.96 | $-1.19 | $1.53 | $1.24 | $2.23 | $1.47 | $4.24 | $16.38 | $7.87 | $6.74 | ||
| Dividend Per Share | $1.2 | $1.2 | -- | $1.2 | $1.2 | $1.2 | $1.2 | $1.6 | $1.6 | $2 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | $1.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | $57.0M | $179.0M | -- | -- | -- | -- | -- | -- | $39.0M | $4.0M | ||
| Allowances For Construction | -- | -- | -- | -- | -- | $3.3B | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $5.3B | -- | -- | ||
| Earnings from equity interest | $72.0M | -- | $14.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $72.0M | -- | $14.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | $3.7B | $3.5B | -- | -- | $4.2B | -- | -- | -- | ||
| Gain On Sale Of P P E | $-21.0M | $-10.0M | $-3.0M | $-6.0M | $40.0M | $-15.0M | $-3.0M | $-2.0M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | $-227.0M | $-228.0M | $-184.0M | $-176.0M | $-257.0M | -- | -- | ||
| Minority Interests | $-34.0M | $-119.0M | $-92.0M | $-138.0M | $-153.0M | $-115.0M | $-343.0M | $-591.0M | $-313.0M | $-259.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | $-10.0M | $-37.0M | $-37.0M | -- | $5.3B | -- | -- | ||
| Other Gand A | $170.0M | $174.0M | $191.0M | $214.0M | $239.0M | $206.0M | $223.0M | $290.0M | $289.0M | $320.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $3.5B | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $17.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $100.0M | $111.0M | $125.0M | $121.0M | -- | -- | $4.2B | -- | -- | -- | ||
| Restruct | -- | -- | $280.0M | -- | -- | -- | -- | $19.0M | $10.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CF | $83.29 | +0.6% | 1.86M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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