CF Earnings & Financial Statements
CF Industries Holdings, Inc.
$119.77
+$0.31(+0.26%)
62
Overall
100
Value
27
Tech
60
Quality
Market Cap
$18.08B
Volume
3.18M
52W Range
$75.42 - $141.96
Target Price
$121.25
CF earnings and financial statements: CF Industries Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Cost of revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B |
| Operating income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B |
| EBITDA | $3.29B | $2.81B | $3.27B | $6.28B | $2.61B |
| Net income | $1.46B | $1.22B | $1.52B | $3.35B | $917.00M |
| EPS (diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B |
| Total liabilities | $6.31B | $5.87B | $6.00B | $5.46B | $6.34B |
| Shareholders’ equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B |
| Cash and equivalents | - | - | - | - | $1.63B |
| Long-term debt | $3.53B | $3.16B | $3.14B | $3.13B | $3.63B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B |
| Capital expenditure | -$944.00M | -$515.00M | -$1.72B | -$462.00M | -$524.00M |
| Free cash flow | $1.80B | $1.75B | $2.26B | $3.39B | $2.35B |
| Dividends paid | $630.00M | $672.00M | $770.00M | $925.00M | $454.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CF | $119.77 | +0.3% | 3.18M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get CF Industries Holdings, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW