CF Industries Holdings, Inc.
CFFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
5,936
Cost of Revenue
3,880
Gross Profit
2,056
Gross Margin
34.6%
Operating Income
1,746
Operating Margin
29.4%
Net Income
1,218
Net Margin
20.5%
EPS (Basic)
$6.75
EPS (Diluted)
$6.74
EBITDA
2,826
EBITDA Margin
47.6%
2023
12/31/2023
Revenue
6,631
Cost of Revenue
3,986
Gross Profit
2,645
Gross Margin
39.9%
Operating Income
2,356
Operating Margin
35.5%
Net Income
1,525
Net Margin
23.0%
EPS (Basic)
$7.89
EPS (Diluted)
$7.87
EBITDA
3,267
EBITDA Margin
49.3%
2022
12/31/2022
Revenue
11,186
Cost of Revenue
5,294
Gross Profit
5,892
Gross Margin
52.7%
Operating Income
5,602
Operating Margin
50.1%
Net Income
3,346
Net Margin
29.9%
EPS (Basic)
$16.46
EPS (Diluted)
$16.39
EBITDA
6,280
EBITDA Margin
56.1%
2021
12/31/2021
Revenue
6,538
Cost of Revenue
4,177
Gross Profit
2,361
Gross Margin
36.1%
Operating Income
2,138
Operating Margin
32.7%
Net Income
917
Net Margin
14.0%
EPS (Basic)
$4.27
EPS (Diluted)
$4.24
EBITDA
2,606
EBITDA Margin
39.9%
2020
12/31/2020
Revenue
4,124
Cost of Revenue
3,290
Gross Profit
834
Gross Margin
20.2%
Operating Income
628
Operating Margin
15.2%
Net Income
317
Net Margin
7.7%
EPS (Basic)
$1.48
EPS (Diluted)
$1.47
EBITDA
1,526
EBITDA Margin
37.0%