CF Industries Holdings, Inc.
CF · XNYSCIK 1324404fmd_0VE4RXQ4FGVHSA5TPNJZJE0Y8ZManufacturing · Agricultural ChemicalsTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 75 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 3,685 | 4,130 | 4,429 | 4,590 | 4,124 | 6,538 | 11,186 | 6,631 | 5,936 | 7,084 |
| Cost of revenue | 2,842 | 3,696 | 3,512 | 3,416 | 3,323 | 4,151 | 5,325 | 4,086 | 3,880 | 4,360 |
| Gross profit | 843 | 434 | 917 | 1,174 | 801 | 2,387 | 5,861 | 2,545 | 2,056 | 2,724 |
| Selling, general and administrative | 173 | 191 | 214 | 239 | 206 | 223 | 290 | 289 | 320 | 364 |
| Operating income | 138 | 234 | 766 | 1,003 | 623 | 1,729 | 5,397 | 2,230 | 1,746 | 2,300 |
| Interest expense | 200 | 315 | 241 | 237 | 179 | 184 | 344 | 150 | 121 | 155 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (2) | 3 | 9 | 7 | 1 | 16 | (15) | 10 | 14 | 19 |
| Income before taxes | (226) | (125) | 547 | 772 | 463 | 1,543 | 5,095 | 2,248 | 1,762 | 2,239 |
| Income tax expense | (68) | (575) | 119 | 126 | 31 | 283 | 1,158 | 410 | 285 | 441 |
| Net income from continuing operations | (158) | 450 | 428 | 646 | 432 | 1,260 | 3,937 | 1,838 | 1,477 | 1,798 |
| Net income | (158) | 450 | 428 | 646 | 432 | 1,260 | 3,937 | 1,838 | 1,477 | 1,798 |
| Net income to common shareholders | (277) | 358 | 290 | 493 | 317 | 917 | 3,346 | 1,525 | 1,218 | 1,455 |