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CF Stock Annual Income Statement. Download in Excel

CF Industries Holdings Inc. logo

CF Industries Holdings Inc.

Sector: Basic Materials   

Industry: Agricultural Inputs

84.98
 
USD
  
1.16
  
(1.38%)
Previous close: 83.82  Open: 83.78  Bid: 82.93  Ask: 86.97
52 week range    
69.13   
   94.46
Mkt Cap: 15,084 M  Avg Vol (90 Days): 1,670,965
Peers   
SQM / 
CGA / 
UAN / 
SMG / 
LXU / 
Last updated: Monday 23rd December 2024

Stock Rankings

70
MarketXLS Rank
100
Value
61
Technical
50
Quality
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Financials

CF Income Statement

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
AcquiredInProcessRnDIncome1000000.0
AcquisitionExpense57 M179 M39 M
AllowancesForConstruction3,323 M
Amortization of intangibles2,093 M2,390 M2,345 M2,371 M2,353 M2,365 M2,374 M2,091 M2,089 M2,495 M
Basic EPS from continuing operations5.432.97-1.191.531.252.241.484.2716.457.89
Basic EPS total5.432.97-1.191.531.252.241.484.2716.457.89
Basic weighted shares outstanding256 M235 M233 M234 M233 M220 M215 M215 M203 M193 M
CommissionExpenses5,325 M4,086 M
Cost of sales2,965 M2,761 M2,845 M3,700 M3,512 M3,416 M3,323 M4,151 M5,325 M4,086 M
Depreciation393 M480 M678 M883 M888 M875 M892 M888 M850 M869 M
DepreciationAndAmortization393 M480 M678 M883 M888 M875 M892 M888 M850 M869 M
Diluted EPS total5.422.96-1.191.531.242.231.474.2416.387.87
Diluted normalized net income/share5.422.96-1.191.531.242.231.474.2416.387.87
Diluted weighted shares outstanding257 M236 M233 M234 M234 M222 M215 M216 M204 M194 M
Dividends paid per share1.01.21.21.21.21.21.21.61.6
Earnings from equity interest23 M72 M14 M
EarningsFromEquityInterestNetOfTax23 M72 M14 M
ExciseTaxes3,696 M3,512 M4,151 M
GainOnSaleOfBusiness750 M
GainOnSaleOfPPE-4 M-21 M-10 M-3 M-6 M40 M-15 M-3 M-2 M-4 M
GainOnSaleOfSecurity64 M-268 M260 M3 M11 M-10 M-7 M88 M6 M39 M
GeneralAndAdministrativeExpense152 M170 M174 M191 M214 M239 M206 M223 M290 M289 M
Gross operating profit1,779 M1,547 M840 M434 M917 M1,174 M801 M2,387 M5,861 M2,545 M
ImpairmentOfCapitalAssets521 M239 M
Income before tax2,187 M1,058 M-226 M-125 M547 M772 M463 M1,543 M5,095 M2,248 M
Income restructuring and M&A280 M19 M10 M
Income taxes773 M396 M-68 M-575 M119 M126 M31 M283 M1,158 M410 M
Interest income900000.02 M5 M12 M13 M20 M18 M1000000.065 M158 M
InterestExpenseNonOperating178 M133 M200 M315 M241 M237 M185 M175 M336 M144 M
InterestExpenseOperating-227 M-228 M-184 M-176 M-257 M-145 M
MinorityInterests-46 M-34 M-119 M-92 M-138 M-153 M-115 M-343 M-591 M-313 M
MiscOtherSpecialCharges-2 M-4 M-165 M-56 M9 M28 M1000000.0-3 M-23 M10 M
Net income from total operations1,390 M700 M-277 M358 M290 M493 M317 M917 M3,346 M1,525 M
NetIncomeCommonStockholders1,390 M700 M-277 M358 M290 M493 M317 M917 M3,346 M1,525 M
NetIncomeContinuousOperations1,390 M700 M-277 M358 M290 M493 M317 M917 M3,937 M1,838 M
NetNonOperatingInterestIncomeExpense-177 M-131 M-195 M-303 M-228 M-217 M-161 M-183 M-279 M8 M
NonRecurringOperationExpense-10 M-37 M-37 M5,325 M
Normalized income1,872 M
Operating income2,367 M1,193 M134 M234 M766 M1,003 M623 M1,729 M5,397 M2,230 M
Operating income before depreciation (EBITDA)2,758 M1,671 M652 M1,073 M1,449 M1,656 M1,540 M2,606 M6,281 M3,261 M
OperatingExpense205 M319 M561 M209 M187 M166 M189 M705 M290 M293 M
Other income net-771 M-68 M165 M56 M3,503 M-28 M-1000000.03 M-197 M-12 M
OtherGandA152 M170 M174 M191 M214 M239 M206 M223 M290 M289 M
OtherImpairmentOfCapitalAssets3,512 M43 M
OtherOperatingExpenses53 M92 M208 M18 M-27 M-73 M-17 M-39 M10 M-31 M
RealizedCapitalGain17 M
RentAndLandingFees93 M100 M111 M125 M121 M4,151 M
Research & development expense3,416 M
ResearchExpense3,416 M
RestructringAndMnAIncome280 M19 M10 M
Revenue per share2,093 M2,390 M2,345 M2,371 M2,353 M2,365 M2,374 M2,091 M2,089 M2,495 M
SalariesAndWages-43 M35 M145 M-9 M-36 M5 M-11 M-47 M-94 M8 M
Selling Gen & administrative expense152 M170 M174 M191 M214 M3,655 M206 M223 M5,615 M4,375 M
SellingAndMarketingExpense3,416 M5,325 M4,086 M
Special income/charges-280 M10 M37 M37 M-521 M-258 M-10 M
Total Income available for interest expense (EBIT)2,366 M1,191 M-26 M190 M561 M781 M648 M1,718 M5,431 M2,392 M
Total common shares outstanding240 M233 M233 M233 M223 M216 M214 M207 M196 M188 M
Total net income1,390 M700 M-277 M358 M290 M493 M317 M917 M3,346 M1,525 M
Total ordinary shares174 M174 M174 M174 M174 M174 M174 M174 M174 M174 M
Total revenues4,743 M4,308 M3,685 M4,130 M4,429 M4,590 M4,124 M6,538 M11,186 M6,631 M
TotalExpenses3,170 M3,080 M3,406 M3,910 M3,699 M3,582 M3,512 M4,856 M5,615 M4,379 M
TotalRevenue4,743 M4,308 M3,685 M4,130 M4,429 M4,590 M4,124 M6,538 M11,186 M6,631 M
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