CF Industries (CF)
(Delayed Data from NYSE)
$87.21 USD
+1.41 (1.64%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $87.20 -0.01 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
A Value F Growth C Momentum C VGM
Income Statements
Fiscal Year end for CF Industries Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 6,631 | 11,186 | 6,538 | 4,124 | 4,590 |
Cost Of Goods | 4,086 | 5,325 | 4,151 | 3,323 | 3,416 |
Gross Profit | 2,545 | 5,861 | 2,387 | 801 | 1,174 |
Selling & Adminstrative & Depr. & Amort Expenses | 315 | 464 | 658 | 178 | 171 |
Income After Depreciation & Amortization | 2,230 | 5,397 | 1,729 | 623 | 1,003 |
Non-Operating Income | 168 | 42 | -2 | 19 | 6 |
Interest Expense | 150 | 344 | 184 | 179 | 237 |
Pretax Income | 2,248 | 5,095 | 1,543 | 463 | 772 |
Income Taxes | 410 | 1,158 | 283 | 31 | 126 |
Minority Interest | 313 | 591 | 343 | 115 | 153 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,838 | 3,937 | 1,260 | 432 | 646 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,525 | 3,346 | 917 | 317 | 493 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,099 | 6,247 | 2,617 | 1,515 | 1,878 |
Depreciation & Amortization (Cash Flow) | 869 | 850 | 888 | 892 | 875 |
Income After Depreciation & Amortization | 2,230 | 5,397 | 1,729 | 623 | 1,003 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 193.80 | 204.20 | 216.20 | 215.20 | 221.60 |
Diluted EPS Before Non-Recurring Items | 8.03 | 17.38 | 6.56 | 1.47 | 1.93 |
Diluted Net EPS (GAAP) | 7.87 | 16.38 | 4.24 | 1.47 | 2.23 |
Fiscal Year end for CF Industries Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 1,572.00 | 1,470.00 | 1,571.00 | 1,273.00 | 1,775.00 |
Cost Of Goods | 893.00 | 1,061.00 | 1,070.00 | 896.00 | 971.00 |
Gross Profit | 679.00 | 409.00 | 501.00 | 377.00 | 804.00 |
SG&A, R&D, and Dept/Amort Expenses | 41.00 | 106.00 | 75.00 | 133.00 | 70.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 638.00 | 303.00 | 426.00 | 244.00 | 734.00 |
Non-Operating Income | 28.00 | 34.00 | 45.00 | 48.00 | 42.00 |
Interest Expense | 37.00 | 37.00 | 35.00 | 39.00 | 36.00 |
Pretax Income | 629.00 | 300.00 | 436.00 | 253.00 | 740.00 |
Income Taxes | 123.00 | 62.00 | 84.00 | 23.00 | 134.00 |
Minority Interest | 86.00 | 44.00 | 78.00 | 66.00 | 79.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 506.00 | 238.00 | 352.00 | 230.00 | 606.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 420.00 | 194.00 | 274.00 | 164.00 | 527.00 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 182.80 | 188.10 | 190.60 | 192.90 | 195.00 |
Diluted EPS Before Non-Recurring Items | 2.30 | 1.03 | 1.49 | 0.85 | 2.70 |
Diluted Net EPS (GAAP) | 2.30 | 1.03 | 1.47 | 0.85 | 2.70 |