CF Industries Holdings, Inc. (CF) Financials

NYSE:CF

Market Cap

16.00B

Total Revenue

11.19B

Gross Profit

5.86B

Operating Income

5.40B

Net Income

3.35B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	5,474,700,000	4,743,200,000	4,308,300,000	3,685,000,000	4,130,000,000	4,429,000,000	4,590,000,000	4,124,000,000	6,538,000,000	11,186,000,000
costOfRevenue	2,954,500,000	2,964,700,000	2,761,200,000	2,845,000,000	3,700,000,000	3,512,000,000	3,416,000,000	3,323,000,000	4,151,000,000	5,325,000,000
grossProfit	2,520,200,000	1,778,500,000	1,547,100,000	840,000,000	430,000,000	917,000,000	1,174,000,000	801,000,000	2,387,000,000	5,861,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	166,000,000	151,900,000	169,800,000	174,000,000	192,000,000	214,000,000	239,000,000	206,000,000	223,000,000	290,000,000
sellingGeneralAndAdministrativeExpenses	166,000,000	151,900,000	169,800,000	174,000,000	192,000,000	214,000,000	239,000,000	206,000,000	223,000,000	290,000,000
operatingExpenses	150,200,000	182,600,000	262,100,000	382,000,000	210,000,000	187,000,000	166,000,000	189,000,000	184,000,000	300,000,000
operatingIncome	2,411,700,000	2,366,500,000	1,193,100,000	134,000,000	229,000,000	766,000,000	1,003,000,000	623,000,000	1,729,000,000	5,397,000,000
totalOtherIncomeExpensesNet	-12,800,000	768,700,000	-95,800,000	-489,000,000	-42,000,000	45,000,000	-231,000,000	-160,000,000	-186,000,000	-302,000,000
ebitda	2,772,500,000	2,019,900,000	1,727,300,000	998,000,000	1,126,000,000	1,676,000,000	1,905,000,000	1,534,000,000	3,155,000,000	6,555,000,000
depreciationAndAmortization	410,600,000	392,500,000	479,600,000	678,000,000	883,000,000	888,000,000	902,000,000	911,000,000	1,426,000,000	1,158,000,000
interestIncome	4,700,000	900,000	1,600,000	5,000,000	12,000,000	13,000,000	20,000,000	18,000,000	1,000,000	65,000,000
interestExpense	152,200,000	167,600,000	133,200,000	200,000,000	315,000,000	241,000,000	237,000,000	179,000,000	184,000,000	344,000,000
incomeBeforeTax	2,209,700,000	2,187,300,000	1,057,600,000	-226,000,000	-125,000,000	547,000,000	772,000,000	463,000,000	1,543,000,000	5,095,000,000
incomeTaxExpense	686,500,000	773,000,000	395,800,000	-68,000,000	-575,000,000	119,000,000	126,000,000	31,000,000	283,000,000	1,158,000,000
netIncome	1,464,600,000	1,390,300,000	699,900,000	-277,000,000	358,000,000	290,000,000	493,000,000	432,000,000	1,260,000,000	3,346,000,000
eps	4.97	5.43	2.97	-1.19	1.53	1.25	2.24	2.01	5.86	16.45
epsdiluted	4.95	5.42	2.96	-1.19	1.53	1.24	2.23	2.01	5.83	16.38
weightedAverageShsOut	294,500,000	256,000,000	235,300,000	233,100,000	233,500,000	232,600,000	220,200,000	214,900,000	215,000,000	203,300,000
weightedAverageShsOutDil	296,000,000	256,500,000	236,100,000	233,100,000	233,900,000	233,800,000	221,600,000	215,200,000	216,200,000	204,200,000
costAndExpenses	3,104,700,000	3,147,300,000	3,023,300,000	3,227,000,000	3,910,000,000	3,699,000,000	3,582,000,000	3,512,000,000	4,335,000,000	5,625,000,000
otherExpenses	-54,500,000	-1,900,000	-3,900,000	2,000,000	2,000,000	9,000,000	-73,000,000	-17,000,000	-39,000,000	10,000,000

Key Facts

Industry

Agricultural Inputs

Sector

Basic Materials

Headquarters

Deerfield, IL, US

Website

cfindustries.com

CEO

Mr. W. Anthony Will

Employees

2700

About the Company

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.