AI ScreeningAI ChatPricing
  1. US-listed companies
  2. CF Industries Holdings, Inc.
  3. Financials
  4. Net income

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20241,477-19.64%
Dec 31, 20231,838-53.31%
Dec 31, 20223,937+212.46%
Dec 31, 20211,260+191.67%
Dec 31, 2020432-33.13%
Dec 31, 2019646+50.93%
Dec 31, 2018428-4.89%
Dec 31, 2017450-384.81%
Dec 31, 2016-158-121.52%
Dec 31, 2015734-48.91%
Dec 31, 20141,437-6.26%
Dec 31, 20131,533-20.31%
Dec 31, 20121,923+9.22%
Dec 31, 20111,761+299.59%
Dec 31, 2010441

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)