CF
Income statement / Annual
Last year (2023), CF Industries Holdings, Inc.'s total revenue was $6.63 B,
a decrease of 40.72% from the previous year.
In 2023, CF Industries Holdings, Inc.'s net income was $1.53 B.
See CF Industries Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$6.63 B
|
$11.19 B
|
$6.54 B
|
$4.12 B
|
$4.59 B
|
$4.43 B
|
$4.13 B
|
$3.69 B
|
$4.31 B
|
$4.74 B
|
| Cost of Revenue |
$4.09 B |
$5.33 B |
$4.15 B |
$3.32 B |
$3.42 B |
$3.51 B |
$3.70 B |
$2.85 B |
$2.76 B |
$2.96 B |
| Gross Profit |
$2.55 B |
$5.86 B |
$2.39 B |
$801.00 M |
$1.17 B |
$917.00 M |
$430.00 M |
$840.00 M |
$1.55 B |
$1.78 B |
| Gross Profit Ratio |
0.38 |
0.52 |
0.37 |
0.19 |
0.26 |
0.21 |
0.1 |
0.23 |
0.36 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$289.00 M
|
$290.00 M
|
$223.00 M
|
$206.00 M
|
$239.00 M
|
$214.00 M
|
$192.00 M
|
$174.00 M
|
$169.80 M
|
$151.90 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$289.00 M
|
$290.00 M
|
$223.00 M
|
$206.00 M
|
$239.00 M
|
$214.00 M
|
$192.00 M
|
$174.00 M
|
$169.80 M
|
$151.90 M
|
| Other Expenses |
$0.00 |
$10.00 M |
-$39.00 M |
-$17.00 M |
-$73.00 M |
$9.00 M |
$2.00 M |
$2.00 M |
-$3.90 M |
-$1.90 M |
| Operating Expenses |
$289.00 M |
$300.00 M |
$184.00 M |
$189.00 M |
$166.00 M |
$187.00 M |
$210.00 M |
$382.00 M |
$262.10 M |
$182.60 M |
| Cost And Expenses |
$4.40 B |
$5.63 B |
$4.34 B |
$3.51 B |
$3.58 B |
$3.70 B |
$3.91 B |
$3.23 B |
$3.02 B |
$3.15 B |
| Interest Income |
$158.00 M |
$65.00 M |
$1.00 M |
$18.00 M |
$20.00 M |
$13.00 M |
$12.00 M |
$5.00 M |
$1.60 M |
$900,000.00 |
| Interest Expense |
$150.00 M |
$344.00 M |
$184.00 M |
$179.00 M |
$237.00 M |
$241.00 M |
$315.00 M |
$200.00 M |
$133.20 M |
$167.60 M |
| Depreciation &
Amortization |
$869.00 M
|
$841.00 M
|
$879.00 M
|
$884.00 M
|
$863.00 M
|
$872.00 M
|
$857.00 M
|
$614.00 M
|
$479.60 M
|
$392.50 M
|
| EBITDA |
$3.13 B
|
$6.28 B
|
$3.07 B
|
$1.53 B
|
$1.87 B
|
$1.66 B
|
$1.05 B
|
$588.00 M
|
$1.80 B
|
$2.76 B
|
| EBITDA Ratio |
0.47 |
0.59 |
0.48 |
0.37 |
0.42 |
0.38 |
0.27 |
0.27 |
0.4 |
0.43 |
| Operating Income Ratio
|
-0
|
0.48
|
0.26
|
0.15
|
0.22
|
0.17
|
0.06
|
0.04
|
0.28
|
0.5
|
| Total Other
Income/Expenses Net |
$2.26 B
|
-$302.00 M
|
-$186.00 M
|
-$160.00 M
|
-$231.00 M
|
-$219.00 M
|
-$359.00 M
|
-$364.00 M
|
-$135.00 M
|
-$178.70 M
|
| Income Before Tax |
$2.25 B |
$5.10 B |
$1.54 B |
$463.00 M |
$772.00 M |
$547.00 M |
-$125.00 M |
-$226.00 M |
$1.06 B |
$2.19 B |
| Income Before Tax Ratio
|
0.34
|
0.46
|
0.24
|
0.11
|
0.17
|
0.12
|
-0.03
|
-0.06
|
0.25
|
0.46
|
| Income Tax Expense |
$410.00 M |
$1.16 B |
$283.00 M |
$31.00 M |
$126.00 M |
$119.00 M |
-$575.00 M |
-$68.00 M |
$395.80 M |
$773.00 M |
| Net Income |
$1.53 B |
$3.35 B |
$1.26 B |
$432.00 M |
$493.00 M |
$290.00 M |
$358.00 M |
-$277.00 M |
$699.90 M |
$1.39 B |
| Net Income Ratio |
0.23 |
0.3 |
0.19 |
0.1 |
0.11 |
0.07 |
0.09 |
-0.08 |
0.16 |
0.29 |
| EPS |
7.89 |
16.46 |
5.86 |
2.01 |
2.24 |
1.25 |
1.53 |
-1.19 |
2.97 |
5.43 |
| EPS Diluted |
7.87 |
16.39 |
5.83 |
2.01 |
2.22 |
1.24 |
1.53 |
-1.19 |
2.96 |
5.42 |
| Weighted Average Shares
Out |
$193.30 M
|
$203.30 M
|
$215.00 M
|
$214.90 M
|
$220.20 M
|
$232.60 M
|
$233.50 M
|
$232.77 M
|
$235.30 M
|
$256.00 M
|
| Weighted Average Shares
Out Diluted |
$193.80 M
|
$204.20 M
|
$216.20 M
|
$215.20 M
|
$221.60 M
|
$233.80 M
|
$233.90 M
|
$233.10 M
|
$236.10 M
|
$256.50 M
|
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