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
CF
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% |