CF Industries Holdings, Inc. (CF)

Growth

Revenue 5Y14.81%
Revenue 3Y18.32%
EPS 5Y41.75%
EPS 3Y52.52%
Dividend 5Y0.87%
Dividend 3Y1.38%

Capital Efficiency

ROIC44.67%
ROE78.59%
ROA24.03%
ROTA24.06%

Capital Structure

Market Cap16.53B
EV17.58B
Cash2.19B
Current Ratio2.66
Debt/Equity0.47
Net Debt/EBITDA0.19
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Income Statement

Select a metric from the list below to chart it

Dec '01
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
5,474.7
4,743.2
4,308.3
3,685.0
4,130.0
4,429.0
4,590.0
4,124.0
6,538.0
11,118.0
Revenue % Chg.
-10.3%
-13.4%
-9.2%
-14.5%
12.1%
7.2%
3.6%
-10.2%
58.5%
118.0%
Cost of Revenue
2,954.5
2,964.7
2,761.2
2,845.0
3,700.0
3,512.0
3,416.0
3,323.0
4,151.0
5,358.0
Cost of Revenue % Chg.
-1.2%
0.3%
-6.9%
3.0%
30.1%
-5.1%
-2.7%
-2.7%
24.9%
45.3%
Gross Profit
2,520.2
1,778.5
1,547.1
840.0
430.0
917.0
1,174.0
801.0
2,387.0
5,760.0
Gross Profit % Chg.
-19.1%
-29.4%
-13.0%
-45.7%
-48.8%
113.3%
28.0%
-31.8%
198.0%
307.9%
Gross Profit Margin
46.0%
37.5%
35.9%
22.8%
10.4%
20.7%
25.6%
19.4%
36.5%
51.8%
Gross Profit Margin % Chg.
-9.7%
-18.5%
-4.2%
-36.5%
-54.3%
98.9%
23.5%
-24.1%
88.0%
87.1%
Selling, General, & Admin Expenses
166.0
151.9
169.8
174.0
192.0
214.0
239.0
206.0
223.0
259.0
Selling, General, & Admin Expenses % Chg.
9.4%
-8.5%
11.8%
2.5%
10.3%
11.5%
11.7%
-13.8%
8.3%
25.7%
Other Expenses
10.8
30.7
51.3
73.0
9.0
-19.0
1.0
-3.0
-20.0
6.0
Other Expenses % Chg.
-50.7%
184.3%
67.1%
42.3%
-87.7%
-
-
-
566.7%
-
Operating Income
2,411.7
2,366.5
1,193.1
134.0
229.0
766.0
1,003.0
623.0
1,729.0
5,315.0
Operating Income % Chg.
-18.5%
-1.9%
-49.6%
-88.8%
70.9%
234.5%
30.9%
-37.9%
177.5%
603.0%
Operating Income Margin
44.1%
49.9%
27.7%
3.6%
5.5%
17.3%
21.9%
15.1%
26.4%
47.8%
Operating Income Margin % Chg.
-9.1%
13.3%
-44.5%
-86.9%
52.5%
211.9%
26.3%
-30.9%
75.1%
222.5%
Total Other Income/Expenses Net
-202.0
-179.2
-135.5
-360.0
-354.0
-219.0
-231.0
-160.0
-186.0
-389.0
Total Other Income/Expenses Net % Chg.
55.5%
11.3%
24.4%
165.7%
1.7%
38.1%
5.5%
30.7%
16.3%
114.9%
Income Before Tax
2,209.7
2,187.3
1,057.6
-226.0
-125.0
547.0
772.0
463.0
1,543.0
4,926.0
Income Before Tax % Chg.
-21.9%
-1.0%
-51.6%
-
44.7%
-
41.1%
-40.0%
233.3%
756.7%
Income Before Tax Margin
40.4%
46.1%
24.5%
-6.1%
-3.0%
12.4%
16.8%
11.2%
23.6%
44.3%
Income Before Tax Margin % Chg.
-12.9%
14.3%
-46.8%
-
50.6%
-
36.2%
-33.2%
110.2%
293.0%
Income Tax Expense
686.5
773.0
395.8
-68.0
-575.0
119.0
126.0
31.0
283.0
1,139.0
Income Tax Expense % Chg.
-28.8%
12.6%
-48.8%
-
745.6%
-
5.9%
-75.4%
812.9%
1970.9%
Net Income
1,464.6
1,390.3
699.9
-277.0
358.0
290.0
493.0
317.0
917.0
3,191.0
Net Income % Chg.
-20.8%
-5.1%
-49.7%
-
-
-19.0%
70.0%
-35.7%
189.3%
967.2%
Net Income Margin
26.8%
29.3%
16.2%
-7.5%
8.7%
6.5%
10.7%
7.7%
14.0%
28.7%
Net Income Margin % Chg.
-11.7%
9.6%
-44.6%
-
-
-24.5%
64.0%
-28.4%
82.5%
389.6%
Weighted Avg. Shares Out
294.5
256.0
235.3
233.1
233.5
232.6
220.2
214.9
207.3
207.8
Weighted Avg. Shares Out % Chg.
-7.8%
-13.1%
-8.1%
-0.9%
0.2%
-0.4%
-5.3%
-2.4%
-3.5%
-3.3%
EPS
5.0
5.4
3.0
-1.2
1.5
1.3
2.2
1.5
4.4
15.3
EPS % Chg.
-14.1%
9.2%
-45.3%
-
-
-18.3%
79.2%
-33.9%
198.9%
1008.7%
Weighted Avg. Shares Out Dil
296.0
256.5
236.1
233.1
233.9
233.8
221.6
215.2
207.3
208.8
Weighted Avg. Shares Out Dil % Chg.
-8.5%
-13.3%
-8.0%
-1.3%
0.3%
-0.0%
-5.2%
-2.9%
-3.7%
-3.2%
EPS Diluted
4.9
5.4
3.0
-1.2
1.5
1.2
2.2
1.5
4.4
15.2
EPS Diluted % Chg.
-13.5%
9.5%
-45.3%
-
-
-19.0%
79.8%
-34.1%
200.9%
1004.3%
Interest Income
4.7
0.9
1.6
5.0
12.0
13.0
20.0
18.0
1.0
57.0
Interest Income % Chg.
9.3%
-80.9%
77.8%
212.5%
140.0%
8.3%
53.8%
-10.0%
-94.4%
-
Interest Expense
136.8
167.6
116.4
141.0
299.0
228.0
224.0
171.0
175.0
405.0
Interest Expense % Chg.
32.6%
22.5%
-30.5%
21.1%
112.1%
-23.7%
-1.8%
-23.7%
2.3%
139.6%
EBIT
2,077.6
2,020.6
942.8
-362.0
-412.0
332.0
568.0
310.0
1,369.0
4,578.0
EBIT % Chg.
-23.9%
-2.7%
-53.3%
-
13.8%
-
71.1%
-45.4%
341.6%
1027.6%
EBIT Margin
37.9%
42.6%
21.9%
-9.8%
-10.0%
7.5%
12.4%
7.5%
20.9%
41.2%
EBIT Margin % Chg.
-15.2%
12.3%
-48.6%
-
1.5%
-
65.1%
-39.3%
178.6%
417.2%
Depreciation & Amortization
410.6
392.5
479.6
678.0
883.0
888.0
875.0
892.0
888.0
890.0
Depreciation & Amortization % Chg.
-2.2%
-4.4%
22.2%
41.4%
30.2%
0.6%
-1.5%
1.9%
-0.4%
1.1%
EBITDA
2,488.2
2,413.1
1,422.4
316.0
471.0
1,220.0
1,443.0
1,202.0
2,257.0
5,468.0
EBITDA % Chg.
-21.0%
-3.0%
-41.1%
-77.8%
49.1%
159.0%
18.3%
-16.7%
87.8%
325.2%
EBITDA Margin
45.4%
50.9%
33.0%
8.6%
11.4%
27.5%
31.4%
29.1%
34.5%
49.2%
EBITDA Margin % Chg.
-11.9%
11.9%
-35.1%
-74.0%
33.0%
141.5%
14.1%
-7.3%
18.4%
95.0%