Name: CF Income Statement - Cf Industries Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CF - Cf Industries Holdings. Inc.

USD | NYSE | Basic Materials

CF Income Statement - Cf Industries Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16
Revenues
Revenues	1,986.0	1,872.0	1,659.0	1,890.0	1,663.0	1,524.0	1,370.0	1,572.0	1,470.0	1,571.0	1,273.0	1,775.0	2,012.0	2,608.0	2,321.0	3,389.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	7,407.0	7,084.0	5,936.0	6,631.0	11,186.0	6,538.0	4,124.0	4,590.0	4,429.0	4,130.0	4,308.3	4,743.2	5,474.7	6,104.0	6,097.9	3,965.0	2,608.4	3,921.1
Cost of Revenue	4,509.0	4,360.0	3,880.0	4,086.0	5,325.0	4,151.0	3,323.0	3,416.0	3,512.0	3,696.0	2,761.2	2,964.7	2,954.5	2,990.7	3,202.3	2,785.5	1,769.0
Gross Profit	2,898.0	2,724.0	2,056.0	2,545.0	5,861.0	2,387.0	801.0	1,174.0	917.0	434.0	1,547.1	1,778.5	2,520.2	3,113.3	2,895.6	1,179.5
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,708.0	2,300.0	1,746.0	2,230.0	5,397.0	1,729.0	623.0	1,003.0	766.0	234.0	1,193.1	2,366.5	2,411.7	2,959.4
Non-Operating
Interest Income	84.0	81.0	123.0	158.0	65.0	1.0	18.0	20.0	13.0	12.0	1.6	0.9	4.7	4.3	1.7
Tax & Net
Income Tax Expense	523.0	441.0	285.0	410.0	1,158.0	283.0	31.0	126.0	119.0	(575.0)	395.8	773.0	686.5	964.2	926.5
Per Share
EPS Basic	11.40	8.98	6.75	7.89	16.45	4.27	1.48	2.24	1.25	1.53	2.97	5.43	4.97	28.94	22.18	5.40
Supplementary Data
EBITDA	-	3,198.0	2,671.0	3,099.0	6,247.0	2,617.0	1,515.0	1,878.0	1,654.0	1,117.0	1,672.7	2,759.0	2,822.3	3,379.2	3,206.7	1,290.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	103.0	91.0	88.0	101.0	84.0	78.0	78.0	76.0	88.0	76.0	68.0	71.0	74.0	87.0	66.0	73.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	228.0	-	-	-	221.0	-	-	-	253.0	-	-	-	206.0	-	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.0	1.0	1.0
Other Operating Expenses	111.0	124.0	30.0	(8.0)	(121.0)	(8.0)	(4.0)	39.0	(17.0)	12.0	(13.0)	(3.0)	35.0	23.0	(25.0)	(6.0)	(2.0)
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	863.0	617.0	580.0	648.0	455.0	441.0	364.0	638.0	303.0	426.0	244.0	734.0	826.0	1,211.0	750.0	1,778.0	1,658.0	1,129.0	(97.0)	450.0	247.0	156.0	40.0	280.0	147.0	175.0	188.0	475.0	165.0	195.0	136.0	274.0	161.0	105.0	(37.0)	108.0	58.0	(101.0)	238.0	97.0

Tax & Net
Income Tax Expense	168.0	107.0	105.0	143.0	86.0	41.0	59.0	123.0	62.0	84.0	23.0	134.0	169.0	245.0	155.0	357.0	401.0	226.0	(46.0)	85.0	18.0	(2.0)	(13.0)	33.0	13.0	13.0	19.0	102.0	(8.0)	46.0	12.0	44.0	17.0	(520.0)	(47.0)	5.0	(13.0)	(131.0)	95.0	15.0
Net Income From Continuing Ops	676.0	495.0	460.0	492.0	351.0	392.0	341.0	506.0	238.0	352.0	230.0	606.0	650.0	1,009.0	538.0	1,339.0	1,051.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	676.0	495.0	460.0	492.0	351.0	392.0	341.0	506.0	238.0	352.0	230.0	606.0	650.0	1,009.0	538.0	1,339.0	1,051.0
Net Income Attributable To Parent	615.0	404.0	353.0	386.0	312.0	328.0	276.0	420.0	194.0	274.0	164.0	527.0	560.0	860.0	438.0	1,165.0
Less: Minority Interest	61.0	91.0	107.0	106.0	39.0	64.0	65.0	86.0	44.0	78.0	66.0	79.0	90.0	149.0	100.0	174.0	168.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	615.0	404.0	353.0	386.0	312.0	328.0	276.0	420.0	194.0	274.0	164.0	527.0	560.0	860.0	438.0

Per Share
EPS Basic	3.99	-	2.19	2.37	1.85	-	1.55	2.30	1.03	-	0.85	2.71	2.86	-	2.19	5.59	4.23	-	(0.86)	1.14	0.70	-	(0.13)	0.89	0.31	-	0.29	1.28	0.40	-	0.13	0.63	0.27	-	(0.37)	0.01	(0.10)	(0.13)	0.20	0.11
EPS Diluted	3.98	-	2.19	2.37	1.85	-	1.55	2.30	1.03	-	0.85	2.70	2.85	-	2.18	5.58	4.21	-
Shares Basic	154.2	-	161.0	162.9	168.6	-	178.4	182.7	187.6	-	192.4	194.6	196.2	-	200.2	208.2	208.6	-
Shares Diluted	154.5	-	161.2	163.1	168.8	-	178.6	182.8	188.1	-	192.9	195.0	196.9	-	200.9	208.9	209.9	-

Supplementary Data
EBITDA	1,091.0	-	-	-	676.0	-	-	-	556.0	-	-	-	1,032.0	-	-	-	1,866.0	-	-	-	451.0	-	-	-	358.0	-	-	-	353.0	-	-	-	354.0	-	-	-	263.0	-	-	243.0
EBIT	863.0	617.0	580.0	648.0	455.0	441.0	364.0	638.0	303.0	426.0	244.0	734.0	826.0	1,211.0	750.0	1,778.0	1,658.0	1,129.0	(97.0)

Non-Operating
Interest Income	20.0	24.0	23.0	17.0	17.0	33.0	32.0	28.0	30.0	43.0	45.0	40.0	30.0	9.0	12.0	8.0	36.0	1.0	0.0	0.0	0.0	0.0	0.0	17.0	1.0	8.0	4.0	4.0	4.0	4.0	4.0	2.0	3.0	4.0	5.0	2.0	1.0	2.0	1.0	1.0
Interest Expense	39.0	41.0	41.0	36.0	37.0	47.0	0.0	37.0	37.0	35.0	39.0	36.0	40.0	(25.0)	46.0	82.0	241.0	44.0
Income From Equity Investments	6.0	-	-	-	4.0	-	-	-	2.0	-	-	-	7.0	-	-	-
Other Non-Operating Income	0.0	8.0	3.0	6.0	2.0	6.0	4.0	0.0	4.0	2.0	3.0	2.0	3.0	9.0	(23.0)	0.0	(1.0)
Pre-Tax Income	844.0	602.0	565.0	635.0	437.0	433.0	400.0	629.0	300.0	436.0	253.0	740.0	819.0	1,254.0	693.0	1,696.0