CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
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Price: 80.41 USD 0.22%
Market Cap: 12.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
-39%
5Y
+65%
10Y
+53%
Operating Income
+
3Y
-62%
5Y
+214%
10Y
+37%
Net Income
+
3Y
-57%
5Y
+384%
10Y
+51%

Earnings Waterfall
CF Industries Holdings Inc

Revenue
6.7B USD
Cost of Revenue
-4.3B USD
Gross Profit
2.5B USD
Operating Expenses
-393m USD
Operating Income
2.1B USD
Other Expenses
-711m USD
Net Income
1.4B USD

Income Statement
CF Industries Holdings Inc

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Income Statement
Currency: USD
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
21
19
14
9
5
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
113
171
221
273
192
166
147
126
141
137
135
144
131
143
152
153
172
177
178
172
150
134
133
137
169
170
200
242
261
311
315
296
277
256
241
242
240
243
237
221
211
196
179
183
180
178
184
377
413
413
344
143
99
92
152
152
151
149
148
148
147
154
Revenue
1 891
N/A
1 924
+2%
1 968
+2%
1 868
-5%
1 930
+3%
1 970
+2%
2 033
+3%
2 086
+3%
2 246
+8%
2 431
+8%
2 757
+13%
2 952
+7%
3 264
+11%
3 702
+13%
3 921
+6%
3 934
+0%
3 764
-4%
3 174
-16%
2 608
-18%
2 430
-7%
2 747
+13%
3 234
+18%
3 965
+23%
4 637
+17%
5 130
+11%
5 617
+9%
6 098
+9%
6 452
+6%
6 385
-1%
6 341
-1%
6 104
-4%
5 913
-3%
5 892
0%
5 630
-4%
5 475
-3%
5 271
-4%
5 029
-5%
4 853
-3%
4 743
-2%
4 564
-4%
4 403
-4%
4 409
+0%
4 308
-2%
4 359
+1%
4 181
-4%
3 934
-6%
3 685
-6%
3 718
+1%
3 708
0%
3 898
+5%
4 130
+6%
4 050
-2%
4 226
+4%
4 396
+4%
4 429
+1%
4 473
+1%
4 675
+5%
4 673
0%
4 590
-2%
4 560
-1%
4 262
-7%
4 071
-4%
4 124
+1%
4 201
+2%
4 585
+9%
5 100
+11%
6 538
+28%
8 358
+28%
10 159
+22%
11 118
+9%
11 186
+1%
10 330
-8%
8 716
-16%
7 668
-12%
6 631
-14%
6 089
-8%
5 886
-3%
5 983
+2%
5 936
-1%
6 129
+3%
6 447
+5%
6 736
+4%
Gross Profit
Cost of Revenue
(1 625)
(1 646)
(1 759)
(1 737)
(1 794)
(1 863)
(1 886)
(1 811)
(1 895)
(1 954)
(2 087)
(2 116)
(2 135)
(2 604)
(2 698)
(2 821)
(2 694)
(2 100)
(1 769)
(1 624)
(1 971)
(2 412)
(2 786)
(3 061)
(3 084)
(3 103)
(3 202)
(3 369)
(3 127)
(3 019)
(2 991)
(2 836)
(2 994)
(3 047)
(2 955)
(2 983)
(3 016)
(2 925)
(2 965)
(2 813)
(2 556)
(2 698)
(2 761)
(3 010)
(2 992)
(2 907)
(2 842)
(2 989)
(3 334)
(3 515)
(3 696)
(3 534)
(3 570)
(3 578)
(3 512)
(3 526)
(3 541)
(3 484)
(3 416)
(3 402)
(3 254)
(3 197)
(3 297)
(3 289)
(3 519)
(3 688)
(4 151)
(4 562)
(4 875)
(5 358)
(5 325)
(5 304)
(4 877)
(4 368)
(4 086)
(3 998)
(3 920)
(3 950)
(3 880)
(3 910)
(4 152)
(4 253)
Gross Profit
266
N/A
278
+5%
209
-25%
131
-37%
137
+4%
107
-22%
147
+38%
275
+87%
351
+28%
477
+36%
670
+40%
836
+25%
1 128
+35%
1 098
-3%
1 223
+11%
1 114
-9%
1 071
-4%
1 074
+0%
839
-22%
806
-4%
776
-4%
822
+6%
1 180
+44%
1 576
+34%
2 046
+30%
2 514
+23%
2 896
+15%
3 082
+6%
3 258
+6%
3 322
+2%
3 113
-6%
3 077
-1%
2 899
-6%
2 583
-11%
2 520
-2%
2 288
-9%
2 013
-12%
1 928
-4%
1 779
-8%
1 752
-2%
1 847
+5%
1 711
-7%
1 547
-10%
1 348
-13%
1 189
-12%
1 026
-14%
843
-18%
729
-14%
374
-49%
383
+2%
434
+13%
516
+19%
656
+27%
818
+25%
917
+12%
947
+3%
1 134
+20%
1 189
+5%
1 174
-1%
1 158
-1%
1 008
-13%
874
-13%
827
-5%
912
+10%
1 066
+17%
1 412
+32%
2 387
+69%
3 796
+59%
5 284
+39%
5 760
+9%
5 861
+2%
5 026
-14%
3 839
-24%
3 300
-14%
2 545
-23%
2 091
-18%
1 966
-6%
2 033
+3%
2 056
+1%
2 219
+8%
2 295
+3%
2 483
+8%
Operating Income
Operating Expenses
(71)
(79)
(57)
(102)
(102)
(66)
(55)
(76)
(79)
(79)
(65)
(73)
(74)
(84)
(68)
(96)
(109)
(118)
(67)
(138)
(145)
(145)
(104)
(119)
(114)
(116)
(134)
(209)
(176)
(188)
(182)
(204)
(193)
(159)
(150)
(122)
(142)
(194)
(152)
(174)
(174)
(184)
(169)
(288)
(347)
(373)
(182)
(132)
(72)
(264)
(200)
(246)
(243)
(242)
(195)
(213)
(182)
(166)
(240)
(156)
(185)
(209)
(203)
(213)
(220)
(225)
(203)
(211)
(224)
(233)
(290)
(256)
(257)
(267)
(293)
(357)
(319)
(326)
(345)
(337)
(412)
(393)
Selling, General & Administrative
(47)
(55)
(57)
(59)
(59)
(55)
(55)
(55)
(58)
(62)
(65)
(70)
(70)
(70)
(68)
(65)
(64)
(62)
(63)
(64)
(76)
(89)
(106)
(121)
(124)
(126)
(130)
(133)
(142)
(148)
(152)
(162)
(166)
(161)
(166)
(163)
(158)
(164)
(152)
(150)
(149)
(152)
(170)
(175)
(189)
(191)
(173)
(175)
(172)
(173)
(191)
(202)
(206)
(214)
(214)
(215)
(224)
(227)
(239)
(235)
(224)
(217)
(206)
(207)
(216)
(219)
(223)
(232)
(245)
(259)
(290)
(300)
(298)
(300)
(289)
(303)
(308)
(318)
(320)
(316)
(341)
(351)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(23)
(24)
0
(43)
(43)
(12)
0
(21)
(20)
(17)
0
(3)
(4)
(13)
0
(31)
(45)
(56)
(4)
(75)
(69)
(56)
2
2
11
11
(4)
(77)
(34)
(40)
(8)
(41)
(27)
2
15
42
17
(29)
0
(24)
(25)
(32)
0
(114)
(158)
(182)
(9)
43
100
(91)
(9)
(44)
(37)
(28)
19
2
42
61
(1)
79
39
8
3
(6)
(4)
(6)
20
21
21
26
0
44
41
33
(4)
(54)
(11)
(8)
(25)
(21)
(71)
(42)
Operating Income
195
N/A
199
+2%
152
-24%
29
-81%
35
+21%
41
+15%
92
+127%
199
+116%
273
+37%
398
+46%
605
+52%
763
+26%
1 054
+38%
1 015
-4%
1 155
+14%
1 018
-12%
962
-6%
956
-1%
773
-19%
668
-14%
631
-6%
677
+7%
1 075
+59%
1 456
+35%
1 932
+33%
2 399
+24%
2 762
+15%
2 873
+4%
3 082
+7%
3 134
+2%
2 931
-6%
2 873
-2%
2 706
-6%
2 423
-10%
2 370
-2%
2 166
-9%
1 871
-14%
1 734
-7%
1 627
-6%
1 577
-3%
1 674
+6%
1 527
-9%
1 378
-10%
1 060
-23%
843
-21%
653
-22%
661
+1%
597
-10%
302
-49%
119
-61%
234
+97%
270
+15%
413
+53%
576
+39%
722
+25%
734
+2%
952
+30%
1 023
+7%
934
-9%
1 002
+7%
823
-18%
665
-19%
624
-6%
699
+12%
846
+21%
1 187
+40%
2 184
+84%
3 585
+64%
5 060
+41%
5 527
+9%
5 571
+1%
4 770
-14%
3 582
-25%
3 033
-15%
2 252
-26%
1 734
-23%
1 647
-5%
1 707
+4%
1 711
+0%
1 882
+10%
1 883
+0%
2 090
+11%
Pre-Tax Income
Interest Income Expense
(36)
(32)
(17)
(14)
(21)
(17)
(18)
(19)
(19)
(23)
24
(20)
1
13
25
17
12
7
16
30
(80)
(134)
(180)
(249)
(155)
(120)
(95)
(70)
(86)
(86)
(84)
(94)
(85)
(97)
(107)
(104)
(131)
(139)
(193)
(152)
(128)
(115)
(164)
(129)
(170)
(177)
(456)
(492)
(511)
(561)
(300)
(268)
(225)
(194)
(188)
(191)
(204)
(227)
(225)
(231)
(201)
(168)
(158)
(134)
(148)
(141)
(143)
(290)
(303)
(311)
(199)
(20)
43
90
43
29
5
32
6
(6)
(8)
(49)
Non-Reccuring Items
0
(29)
(42)
0
0
0
(21)
0
0
0
(3)
0
2
6
(5)
4
4
(4)
(93)
(138)
(165)
(169)
(207)
(39)
(16)
(47)
(21)
0
(48)
(11)
(19)
0
0
0
0
742
742
742
715
(32)
(32)
(70)
(130)
(144)
(309)
(271)
(429)
(415)
(250)
0
(56)
0
0
0
4
0
0
0
56
(11)
(34)
(46)
(4)
(14)
9
(507)
(534)
(528)
(698)
(265)
(262)
(277)
(110)
(74)
(57)
(45)
(43)
16
31
11
12
12
Total Other Income
1
2
0
0
(0)
(2)
0
1
2
2
0
4
6
2
0
(2)
(4)
(0)
0
13
12
13
0
1
1
1
0
0
1
1
1
(54)
(54)
(54)
(53)
0
(1)
(1)
39
(2)
(2)
(6)
(26)
(2)
(1)
2
(2)
0
0
(1)
(3)
0
3
7
9
9
8
10
7
6
7
2
1
0
(4)
36
36
35
37
(25)
(15)
(11)
(9)
17
10
11
9
10
14
12
18
17
Pre-Tax Income
160
N/A
141
-12%
93
-34%
15
-84%
14
-5%
22
+55%
53
+143%
181
+241%
255
+41%
377
+48%
626
+66%
747
+19%
1 062
+42%
1 035
-3%
1 175
+14%
1 038
-12%
973
-6%
959
-1%
696
-27%
572
-18%
398
-30%
386
-3%
688
+78%
1 169
+70%
1 762
+51%
2 234
+27%
2 646
+18%
2 804
+6%
2 949
+5%
3 038
+3%
2 830
-7%
2 725
-4%
2 567
-6%
2 273
-11%
2 210
-3%
2 804
+27%
2 481
-12%
2 336
-6%
2 187
-6%
1 391
-36%
1 512
+9%
1 336
-12%
1 058
-21%
786
-26%
363
-54%
207
-43%
(226)
N/A
(310)
-37%
(459)
-48%
(443)
+3%
(125)
+72%
2
N/A
191
+9 450%
389
+104%
547
+41%
552
+1%
756
+37%
806
+7%
772
-4%
766
-1%
595
-22%
453
-24%
463
+2%
552
+19%
703
+27%
575
-18%
1 543
+168%
2 802
+82%
4 096
+46%
4 926
+20%
5 095
+3%
4 462
-12%
3 506
-21%
3 066
-13%
2 248
-27%
1 729
-23%
1 618
-6%
1 765
+9%
1 762
0%
1 899
+8%
1 905
+0%
2 070
+9%
Net Income
Tax Provision
(63)
(149)
(129)
(98)
(98)
(7)
(20)
(66)
(89)
(132)
(200)
(257)
(365)
(347)
(378)
(333)
(319)
(324)
(246)
(200)
(144)
(130)
(274)
(437)
(628)
(794)
(927)
(975)
(1 003)
(1 024)
(964)
(865)
(839)
(742)
(687)
(992)
(867)
(828)
(773)
(473)
(516)
(466)
(396)
(298)
(192)
(41)
68
96
186
102
84
54
15
(44)
(103)
(78)
(136)
(143)
(126)
(147)
(78)
(46)
(31)
(36)
(88)
(55)
(283)
(666)
(938)
(1 139)
(1 158)
(926)
(703)
(571)
(410)
(303)
(292)
(328)
(285)
(309)
(329)
(375)
Income from Continuing Operations
98
(8)
(36)
(83)
(83)
15
33
115
166
245
426
490
697
689
797
705
654
635
450
372
255
256
414
732
1 134
1 440
1 719
1 829
1 946
2 015
1 865
1 860
1 729
1 531
1 523
1 811
1 615
1 508
1 414
918
996
870
662
488
171
166
(158)
(214)
(273)
(341)
(41)
56
206
345
444
474
620
663
646
619
517
407
432
516
615
520
1 260
2 136
3 158
3 787
3 937
3 536
2 803
2 495
1 838
1 426
1 326
1 437
1 477
1 590
1 576
1 695
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
(55)
(19)
(38)
(67)
(117)
(119)
(135)
(127)
(83)
(73)
(70)
(71)
(92)
(132)
(156)
(185)
(222)
(235)
(250)
(253)
(75)
(34)
18
63
(68)
(57)
(49)
(49)
(47)
(40)
(41)
(38)
(34)
(50)
(73)
(97)
(119)
(112)
(97)
(86)
(92)
(103)
(108)
(130)
(138)
(141)
(152)
(160)
(153)
(148)
(139)
(122)
(115)
(116)
(159)
(221)
(343)
(487)
(590)
(596)
(591)
(513)
(418)
(384)
(313)
(267)
(274)
(273)
(259)
(254)
(274)
(316)
Equity Earnings Affiliates
(0)
(0)
0
0
0
0
0
0
0
0
1
3
10
8
4
2
(6)
(4)
(1)
(0)
5
15
27
35
40
46
42
31
49
56
58
61
32
16
10
12
16
19
23
34
(3)
79
72
57
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
98
N/A
(8)
N/A
(39)
-381%
(86)
-120%
(86)
0%
13
N/A
33
+164%
115
+249%
166
+44%
245
+48%
373
+52%
474
+27%
669
+41%
630
-6%
685
+9%
589
-14%
513
-13%
504
-2%
366
-27%
299
-18%
191
-36%
200
+5%
349
+74%
636
+82%
1 018
+60%
1 301
+28%
1 539
+18%
1 626
+6%
1 745
+7%
1 817
+4%
1 849
+2%
1 887
+2%
1 779
-6%
1 610
-10%
1 465
-9%
1 767
+21%
1 581
-11%
1 478
-7%
1 390
-6%
912
-34%
952
+4%
912
-4%
700
-23%
495
-29%
190
-62%
70
-63%
(277)
N/A
(326)
-18%
(370)
-13%
(427)
-15%
358
N/A
444
+24%
589
+33%
706
+20%
290
-59%
317
+9%
452
+43%
487
+8%
493
+1%
471
-4%
378
-20%
285
-25%
317
+11%
400
+26%
456
+14%
299
-34%
917
+207%
1 649
+80%
2 568
+56%
3 191
+24%
3 346
+5%
3 023
-10%
2 385
-21%
2 111
-11%
1 525
-28%
1 159
-24%
1 052
-9%
1 164
+11%
1 218
+5%
1 336
+10%
1 302
-3%
1 379
+6%
EPS (Diluted)
0.36
N/A
-0.02
N/A
-0.13
-550%
-0.3
-131%
-0.31
-3%
0.05
N/A
0.12
+140%
0.41
+242%
0.59
+44%
0.86
+46%
1.31
+52%
1.65
+26%
2.32
+41%
2.18
-6%
2.43
+11%
2.39
-2%
2.08
-13%
2.04
-2%
1.49
-27%
1.22
-18%
0.55
-55%
0.55
N/A
1.07
+95%
1.78
+66%
2.82
+58%
3.72
+32%
4.4
+18%
4.88
+11%
5.35
+10%
5.72
+7%
5.71
0%
6
+5%
5.97
-1%
5.59
-6%
4.95
-11%
6.44
+30%
6.17
-4%
5.92
-4%
5.42
-8%
3.79
-30%
4.03
+6%
3.89
-3%
2.96
-24%
2.12
-28%
0.81
-62%
0.29
-64%
-1.19
N/A
-1.4
-18%
-1.59
-14%
-1.83
-15%
1.52
N/A
1.89
+24%
2.5
+32%
3
+20%
1.23
-59%
1.41
+15%
2.03
+44%
2.2
+8%
2.22
+1%
2.17
-2%
1.76
-19%
1.32
-25%
1.47
+11%
1.86
+27%
2.11
+13%
1.37
-35%
4.24
+209%
7.85
+85%
12.29
+57%
15.88
+29%
16.39
+3%
15.35
-6%
12.23
-20%
10.94
-11%
7.87
-28%
6.16
-22%
5.75
-7%
6.51
+13%
6.74
+4%
7.91
+17%
7.98
+1%
8.55
+7%

See Also

Summary
CF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CF stock valuation using valuation multiples.
Wall Street Estimates
CF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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