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CF Industries Holding, Inc. (CF)

NYSE: CF · Agricultural Chemicals · Northbrook, IL · filing with the SEC since 2005
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 25, 2026Feb 20, 2025Feb 22, 2024Feb 23, 2023Feb 24, 2022Feb 24, 2021Feb 24, 2020Feb 22, 2019Feb 22, 2018Feb 23, 2017
Revenue7,0845,9366,63111,1866,5384,1244,5904,4294,130·
Cost of revenue4,3603,8804,0865,3254,1513,3233,4163,5123,696·
Gross profit2,7242,0562,5455,8612,3878011,174917434·
Selling, general and administrative364320289290223206239214191·
Total costs and expenses438314307558705189166187209·
Operating income2,3001,7462,2305,3971,7296231,003766234·
Interest expense155121150344184179237241315·
Interest and investment income8112315865118201312·
Other income (expense), net191410-15161793·
Income before income taxes2,2391,7622,2485,0951,543463772547-125·
Income tax expense4412854101,15828331126119-575·
Net income including non-controlling interests1,7981,4771,8383,9371,260432646428450·
Net income to non-controlling interests34325931359134311515313892·
Net income to common shareholders1,4551,2181,5253,346917317493290358·
Earnings per share, basic8.986.757.8916.454.271.482.241.251.53·
Earnings per share, diluted8.976.747.8716.384.241.472.231.241.53·
Weighted average shares, basic162.1180.4193.3203.3215.0214.9220.2232.6233.5·
Weighted average shares, diluted162.2180.7193.8204.2216.2215.2221.6233.8233.9·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 5-for-1 split of Jun 2015.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CF · research, not advice