CF Industries Holdings, Inc. (BMV:CF)
Mexico
· Delayed Price · Currency is MXN 1,859.00
0.00 (0.00%)
At close: Mar 3, 2026
CF Industries Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 7,084 | 5,936 | 6,631 | 11,186 | 6,538 | Upgrade
|
| Revenue Growth (YoY) | 19.34% | -10.48% | -40.72% | 71.09% | 58.54% | Upgrade
|
| Cost of Revenue | 4,360 | 3,880 | 4,086 | 5,325 | 4,151 | Upgrade
|
| Gross Profit | 2,724 | 2,056 | 2,545 | 5,861 | 2,387 | Upgrade
|
| Selling, General & Admin | 355 | 306 | 278 | 304 | 226 | Upgrade
|
| Other Operating Expenses | 27 | 25 | 4 | -14 | -19 | Upgrade
|
| Operating Expenses | 382 | 331 | 282 | 290 | 207 | Upgrade
|
| Operating Income | 2,342 | 1,725 | 2,263 | 5,571 | 2,180 | Upgrade
|
| Interest Expense | -155 | -121 | -150 | -344 | -184 | Upgrade
|
| Interest & Investment Income | 81 | 123 | 158 | 65 | 1 | Upgrade
|
| Earnings From Equity Investments | 14 | 4 | -8 | 94 | 47 | Upgrade
|
| Currency Exchange Gain (Loss) | 5 | - | - | -28 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | 10 | - | -1 | -1 | 19 | Upgrade
|
| EBT Excluding Unusual Items | 2,297 | 1,731 | 2,262 | 5,357 | 2,057 | Upgrade
|
| Merger & Restructuring Charges | -23 | -4 | -49 | -19 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -285 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 35 | 35 | 4 | 26 | Upgrade
|
| Asset Writedown | -76 | - | - | -239 | -236 | Upgrade
|
| Other Unusual Items | -6 | - | - | -8 | -19 | Upgrade
|
| Pretax Income | 2,197 | 1,762 | 2,248 | 5,095 | 1,543 | Upgrade
|
| Income Tax Expense | 399 | 285 | 410 | 1,158 | 283 | Upgrade
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| Earnings From Continuing Operations | 1,798 | 1,477 | 1,838 | 3,937 | 1,260 | Upgrade
|
| Minority Interest in Earnings | -343 | -259 | -313 | -591 | -343 | Upgrade
|
| Net Income | 1,455 | 1,218 | 1,525 | 3,346 | 917 | Upgrade
|
| Net Income to Common | 1,455 | 1,218 | 1,525 | 3,346 | 917 | Upgrade
|
| Net Income Growth | 19.46% | -20.13% | -54.42% | 264.88% | 189.27% | Upgrade
|
| Shares Outstanding (Basic) | 162 | 180 | 193 | 203 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 181 | 194 | 204 | 216 | Upgrade
|
| Shares Change (YoY) | -10.24% | -6.76% | -5.09% | -5.55% | 0.46% | Upgrade
|
| EPS (Basic) | 8.98 | 6.75 | 7.89 | 16.46 | 4.27 | Upgrade
|
| EPS (Diluted) | 8.97 | 6.74 | 7.87 | 16.38 | 4.24 | Upgrade
|
| EPS Growth | 33.09% | -14.36% | -51.95% | 286.32% | 188.44% | Upgrade
|
| Free Cash Flow | 1,802 | 1,753 | 2,258 | 3,402 | 2,359 | Upgrade
|
| Free Cash Flow Per Share | 11.11 | 9.70 | 11.65 | 16.66 | 10.91 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 1.600 | 1.500 | 1.200 | Upgrade
|
| Dividend Growth | - | 25.00% | 6.67% | 25.00% | - | Upgrade
|
| Gross Margin | 38.45% | 34.64% | 38.38% | 52.40% | 36.51% | Upgrade
|
| Operating Margin | 33.06% | 29.06% | 34.13% | 49.80% | 33.34% | Upgrade
|
| Profit Margin | 20.54% | 20.52% | 23.00% | 29.91% | 14.03% | Upgrade
|
| Free Cash Flow Margin | 25.44% | 29.53% | 34.05% | 30.41% | 36.08% | Upgrade
|
| EBITDA | 3,240 | 2,650 | 3,132 | 6,421 | 3,068 | Upgrade
|
| EBITDA Margin | 45.74% | 44.64% | 47.23% | 57.40% | 46.93% | Upgrade
|
| D&A For EBITDA | 898 | 925 | 869 | 850 | 888 | Upgrade
|
| EBIT | 2,342 | 1,725 | 2,263 | 5,571 | 2,180 | Upgrade
|
| EBIT Margin | 33.06% | 29.06% | 34.13% | 49.80% | 33.34% | Upgrade
|
| Effective Tax Rate | 18.16% | 16.18% | 18.24% | 22.73% | 18.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.