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  1. US-listed companies
  2. CF Industries Holdings, Inc.
  3. Financials
  4. Operating income

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20241,746-21.70%
Dec 31, 20232,230-58.68%
Dec 31, 20225,397+212.15%
Dec 31, 20211,729+177.53%
Dec 31, 2020623-37.89%
Dec 31, 20191,003+30.94%
Dec 31, 2018766+234.50%
Dec 31, 2017229+70.90%
Dec 31, 2016134-88.77%
Dec 31, 20151,193-49.58%
Dec 31, 20142,367-1.87%
Dec 31, 20132,412-18.51%
Dec 31, 20122,959+6.05%
Dec 31, 20112,791+211.54%
Dec 31, 2010896

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 (%)