CF Industries (CF)
NYSEMaterialsAgricultural InputsSnapshot 2026-07-07
$114.93+1.53%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 7,407.0 | 7,084.0 | 5,936.0 | 6,631.0 | 11,186.0 | 6,538.0 | 4,124.0 | 4,590.0 | 4,308.0 | 4,743.0 | 5,474.7 | 6,104.0 | 6,097.9 | 3,965.0 | 2,608.4 |
| Total Revenues | 7,407.0 | 7,084.0 | 5,936.0 | 6,631.0 | 11,186.0 | 6,538.0 | 4,124.0 | 4,590.0 | 4,308.0 | 4,743.0 | 5,474.7 | 6,104.0 | 6,097.9 | 3,965.0 | 2,608.4 |
| Cost of Revenues | 4,509.0 | 4,360.0 | 3,880.0 | 4,086.0 | 5,325.0 | 4,151.0 | 3,323.0 | 3,416.0 | — | — | — | — | — | — | — |
| Gross Profit | 2,898.0 | 2,724.0 | 2,056.0 | 2,545.0 | 5,861.0 | 2,387.0 | 801.0 | 1,174.0 | 1,547.0 | 1,778.0 | 2,520.2 | 3,113.3 | 2,895.6 | 1,179.5 | 839.4 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 383.0 | 364.0 | 320.0 | 289.0 | 290.0 | 223.0 | 206.0 | 239.0 | 170.0 | 152.0 | 166.0 | 151.8 | 130.0 | 106.1 | 62.9 |
| Other Operating Expenses, Total | 257.0 | 25.0 | 10.0 | 31.0 | (10.0) | 39.0 | 17.0 | 73.0 | — | — | — | — | — | — | — |
| Operating Income | — | 2,300.0 | 1,746.0 | 2,230.0 | 5,397.0 | 1,729.0 | 623.0 | 1,003.0 | 1,193.0 | — | 2,411.7 | 2,959.4 | 2,790.5 | 895.7 | 679.8 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | 157.0 | 155.0 | 121.0 | 150.0 | 344.0 | 184.0 | 179.0 | 237.0 | 133.0 | 178.0 | 152.2 | 135.3 | 147.2 | 221.3 | 1.5 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | 4.3 | 1.7 | 1.5 | 4.5 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | 131.0 | 145.5 | 219.8 | (3.0) |
| Asset Writedown | — | 76.0 | 258.0 | — | — | — | — | — | — | — | 34.8 | 34.8 | — | — | — |
| EBT, Incl. Unusual Items | 2,646.0 | 2,239.0 | 1,762.0 | 2,248.0 | 5,095.0 | 1,543.0 | 463.0 | 772.0 | 1,058.0 | 2,187.0 | 2,209.7 | 2,829.5 | 2,645.6 | 687.7 | 695.6 |
| Income Tax Expense | 523.0 | 441.0 | 285.0 | 410.0 | 1,158.0 | 283.0 | 31.0 | 126.0 | 396.0 | 773.0 | 686.5 | 964.2 | 926.5 | 273.7 | 246.0 |
| Net Income | |||||||||||||||
| Minority Interest | 365.0 | 343.0 | 259.0 | 313.0 | 591.0 | 343.0 | 115.0 | 153.0 | 34.0 | 47.0 | 68.2 | 74.7 | 221.8 | 91.5 | 82.9 |
| Net Income | 2,123.0 | 1,798.0 | 1,477.0 | 1,838.0 | 3,937.0 | 1,260.0 | 432.0 | 646.0 | 734.0 | 1,437.0 | 1,532.8 | 1,923.4 | 1,539.2 | 349.2 | 365.6 |
| Per Share | |||||||||||||||
| Basic EPS | 13.77 | 8.98 | 6.75 | 7.89 | 16.45 | 4.27 | 1.48 | 2.24 | 2.97 | 5.43 | 4.97 | 28.94 | 22.18 | 5.40 | 7.54 |
| Diluted EPS | 13.74 | 8.97 | 6.74 | 7.87 | 16.38 | 4.24 | 1.47 | 2.23 | 2.96 | 5.42 | 4.95 | 28.59 | 21.98 | 5.34 | 7.42 |
| Revenue per Share | 47.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 154.2 | 162.1 | 180.4 | 193.3 | 203.3 | 215.0 | 214.9 | 220.2 | 235.3 | 255.9 | 294.4 | 63.9 | 69.4 | 64.7 | 48.5 |
| Diluted Weighted Avg Shares | 154.5 | 162.2 | 180.7 | 193.8 | 204.2 | 216.2 | 215.2 | 221.6 | 236.1 | 256.7 | 296.0 | 64.7 | 70.0 | 65.4 | 49.2 |
| Supplemental | |||||||||||||||
| EBITDA | — | 3,198.0 | 2,671.0 | 3,099.0 | 6,247.0 | 2,617.0 | 1,515.0 | 1,878.0 | 1,673.0 | — | 2,822.3 | 3,379.2 | 3,206.7 | 1,290.5 | 780.8 |
| EBIT | — | 2,300.0 | 1,746.0 | 2,230.0 | 5,397.0 | 1,729.0 | 623.0 | 1,003.0 | 1,193.0 | — | 2,411.7 | 2,959.4 | 2,790.5 | 895.7 | 679.8 |
| Effective Tax Rate | 19.8% | 19.7% | 16.2% | 18.2% | 22.7% | 18.3% | 6.7% | 16.3% | 37.4% | 35.3% | 31.1% | 34.1% | 35.0% | 39.8% | 35.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.