← CF Industries Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $3.7b |
$4.1b
+12.08%
|
$4.4b
+7.24%
|
$4.6b
+3.64%
|
$4.1b
-10.15%
|
$6.5b
+58.54%
|
$11.2b
+71.09%
|
$6.6b
-40.72%
|
$5.9b
-10.48%
|
$7.1b
+19.34%
|
$7.7b
+9.25%
|
|
| Cost of sales | $2.8b |
$3.7b
+30.05%
|
$3.5b
-5.08%
|
$3.4b
-2.73%
|
$3.3b
-2.72%
|
$4.2b
+24.92%
|
$5.3b
+28.28%
|
$4.1b
-23.27%
|
$3.9b
-5.04%
|
$4.4b
+12.37%
|
$4.5b
+2.09%
|
|
| Gross margin | $840.0m |
$430.0m
-48.81%
|
$917.0m
+113.26%
|
$1.2b
+28.03%
|
$801.0m
-31.77%
|
$2.4b
+198.00%
|
$5.9b
+145.54%
|
$2.5b
-56.58%
|
$2.1b
-19.21%
|
$2.7b
+32.49%
|
$3.3b
+20.70%
|
|
| Selling, general and administrative expenses | $174.0m | $192.0m | $214.0m | $239.0m | $206.0m | $223.0m | $290.0m | $289.0m | $320.0m | $364.0m | $371.0m | |
| U.K. operations restructuring | — | — | — | — | $0 | $0 | $19.0m | $10.0m | $0 | $23.0m | — | |
| Total other operating costs and expenses | $561.0m | $210.0m | $187.0m | $166.0m | $189.0m | $705.0m | $558.0m | $307.0m | $314.0m | $438.0m | — | |
| Interest expense | $200.0m | $315.0m | $241.0m | $237.0m | $179.0m | $184.0m | $344.0m | $150.0m | $121.0m | $155.0m | $161.0m | |
| Interest income | ($5.0m) | ($12.0m) | ($13.0m) | ($20.0m) | ($18.0m) | ($1.0m) | ($65.0m) | ($158.0m) | ($123.0m) | ($81.0m) | $93.0m | |
| Other non-operating—net | ($2.0m) | ($2.0m) | ($9.0m) | ($7.0m) | ($1.0m) | ($16.0m) | $15.0m | ($10.0m) | ($14.0m) | ($19.0m) | — | |
| Earnings before income taxes | ($226.0m) | ($125.0m) | $547.0m | $772.0m | $463.0m | $1.5b | $5.1b | $2.2b | $1.8b | $2.2b | — | |
| Income tax provision | ($68.0m) | ($575.0m) | $119.0m | $126.0m | $31.0m | $283.0m | $1.2b | $410.0m | $285.0m | $441.0m | — | |
| Net earnings | ($158.0m) |
$450.0m
+384.81%
|
$428.0m
-4.89%
|
$646.0m
+50.93%
|
$432.0m
-33.13%
|
$1.3b
+191.67%
|
$3.9b
+212.46%
|
$1.8b
-53.31%
|
$1.5b
-19.64%
|
$1.8b
+21.73%
|
$2.1b
+16.74%
|
|
| Net earnings attributable to common stockholders | ($277.0m) | $358.0m | $290.0m | $493.0m | $317.0m | $917.0m | $3.3b | $1.5b | $1.2b | $1.5b | — | |
| Less: Net earnings attributable to noncontrolling interests | $119.0m | $92.0m | $138.0m | $153.0m | $115.0m | $343.0m | $591.0m | $313.0m | $259.0m | $343.0m | — | |
| Basic | ($1.19) | $1.53 | $1.25 | $2.24 | $1.48 | $4.27 | $16.46 | $7.89 | $6.75 | $8.98 | $13.49 | |
| Diluted | ($1.19) | $1.53 | $1.24 | $2.22 | $1.47 | $4.24 | $16.39 | $7.87 | $6.74 | $8.97 | $2,099,000,000.00 | |
| Asset impairment | — | — | — | — | — | — | — | $0 | $0 | $76.0m | $76.0m | |
| Acquisition and integration costs | $179.0m | $0 | $0 | — | — | $0 | $0 | $39.0m | $4.0m | $0 | — | |
| Other operating—net | $208.0m | $18.0m | ($27.0m) | ($73.0m) | ($17.0m) | ($39.0m) | $10.0m | ($31.0m) | ($10.0m) | ($25.0m) | — | |
| Equity in earnings (loss) of operating affiliate | ($145.0m) | $9.0m | $36.0m | ($5.0m) | $11.0m | $47.0m | $94.0m | ($8.0m) | $4.0m | $14.0m | — | |
| Operating earnings | $134.0m |
$229.0m
+70.90%
|
$766.0m
+234.50%
|
$1.0b
+30.94%
|
$623.0m
-37.89%
|
$1.7b
+177.53%
|
$5.4b
+212.15%
|
$2.2b
-58.68%
|
$1.7b
-21.70%
|
$2.3b
+31.73%
|
— | |
| Loss on debt extinguishment | ($167.0m) | ($53.0m) | $0 | $21.0m | $0 | $19.0m | $8.0m | $0 | $0 | $6.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.