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CF | CF Industries Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
Revenue6.63B11.19B6.54B4.12B4.59B4.43B4.13B3.69B4.31B4.74B5.47B6.10B6.10B3.96B2.61B3.92B2.76B1.95B1.91B1.65B1.39B1.01B1.16B
Cost of Revenue4.12B5.33B4.15B3.32B3.42B3.51B3.70B2.85B2.76B2.96B2.95B2.99B3.20B2.79B1.77B2.70B2.09B1.80B1.70B1.43B1.36B986.30M1.24B
Gross Profit2.51B5.86B2.39B801.00M1.17B917.00M430.00M840.00M1.55B1.78B2.52B3.11B2.90B1.18B839.40M1.22B670.00M147.20M209.20M216.11M34.40M27.80M-85.10M
Operating Expenses289.00M300.00M184.00M189.00M166.00M187.00M201.00M247.00M221.10M182.60M176.80M173.70M100.70M262.20M159.60M72.50M68.40M75.90M73.30M66.87M40.00M46.60M49.20M
Selling, General & Admin289.00M290.00M223.00M206.00M239.00M214.00M192.00M174.00M169.80M151.90M166.00M151.80M130.00M106.10M62.90M72.50M68.40M54.50M71.10M66.87M38.40M37.30M36.10M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses10.00M10.00M-39.00M-17.00M-73.00M9.00M9.00M73.00M51.30M30.70M10.80M21.90M-29.30M156.10M96.70MN/AN/A21.40M2.20MN/A1.60M9.30M13.10M
Operating Income2.22B5.40B1.73B623.00M1.00B766.00M229.00M593.00M1.33B1.60B2.34B2.94B2.79B917.30M679.80M1.15B601.60M71.30M135.90M149.23M-5.60M-18.80M-134.30M
Other Expenses / Income31.00M-302.00M-186.00M-160.00M-231.00M45.00M-354.00M-819.00M-268.40M591.40M-133.70M-110.10M-149.30M-229.60M15.80M-91.70M-30.30M-18.30M-43.40M-40.21M-27.00M-27.60M-14.10M
Before Tax Income2.25B5.09B1.54B463.00M772.00M547.00M-125.00M-226.00M1.06B2.19B2.21B2.83B2.65B687.70M695.60M1.06B571.30M53.00M92.50M109.02M-32.60M-46.40M-148.40M
Income Tax Expenses410.00M1.16B283.00M31.00M126.00M119.00M-575.00M-68.00M395.80M773.00M686.50M964.20M-926.50M273.70M246.00M378.10M199.50M19.70M128.70M41.40M12.60M16.60M59.30M
Net Income1.52B3.35B1.26B432.00M493.00M290.00M358.00M-277.00M699.90M1.39B1.46B1.85B1.54B349.20M365.60M684.60M372.70M33.30M-39.00M67.73M-18.40M-28.10M-74.20M
Interest Expenses150.00M344.00M184.00M179.00M237.00M241.00M299.00M141.00M116.40M167.60M136.80M103.20M147.20M221.30M1.50MN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding193.30M203.30M215.00M214.90M220.20M232.60M233.50M233.10M235.30M256.00M294.50M319.50M347.00M323.50M242.50M276.50M277.50M275.00M275.00M275.00M275.00M275.00M275.00M
Diluted Shares Outstanding193.80M204.20M216.20M215.20M221.60M233.80M233.90M233.10M236.10M256.50M296.00M323.50M350.00M327.00M246.00M282.00M283.50M275.50M275.00M275.00M275.00M275.00M275.00M
EBITDA3.09B6.55B3.15B1.53B1.91B1.68B965.00M474.00M1.69B2.72B2.70B3.34B759.90M844.20M613.10M1.16B656.70M147.60M187.20M217.77M-5.80M-11.50M-14.90M
EBITDA Margin46.54%58.60%48.26%37.20%41.50%37.84%23.37%12.86%39.27%57.42%49.29%54.65%12.46%21.29%23.50%29.67%23.82%7.57%9.81%13.19%-0.42%-1.13%-1.28%
EBIT2.08B4.85B1.73B642.00M856.00M650.00M82.00M-204.00M1.21B2.33B2.29B2.92B759.90M844.20M613.10M1.06B572.20M53.00M89.70M109.13M-5.80M-11.50M-14.90M
EBIT Margin31.44%43.34%26.41%15.57%18.65%14.68%1.99%-5.54%28.13%49.14%41.79%47.77%12.46%21.29%23.50%27.10%20.76%2.72%4.70%6.61%-0.42%-1.13%-1.28%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
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