Income Statement (TTM)
CF Industries Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,071 | 4,124 | 4,201 | 4,585 | 5,100 | 6,538 | 8,358 | 10,159 | 11,118 | 11,186 | 10,330 | 8,716 | 7,668 | 6,631 | 6,089 | 5,886 | 5,983 | 5,936 | 6,129 | 6,447 |
| Change (%) | 1.30 | 1.87 | 9.14 | 11.23 | 28.20 | 27.84 | 21.55 | 9.44 | 0.61 | -7.65 | -15.62 | -12.02 | -13.52 | -8.17 | -3.33 | 1.65 | -0.79 | 3.25 | 5.19 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,197 | 3,323 | 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 |
| Change (%) | 3.94 | -1.02 | 6.99 | 4.80 | 12.55 | 9.90 | 6.86 | 9.91 | -0.62 | -0.39 | -8.05 | -10.44 | -6.46 | -2.15 | -1.95 | 0.77 | -1.77 | 0.77 | 6.19 | |
| % of Revenue | 78.53 | 80.58 | 78.29 | 76.75 | 72.31 | 63.49 | 54.58 | 47.99 | 48.19 | 47.60 | 51.35 | 55.95 | 56.96 | 61.62 | 65.66 | 66.60 | 66.02 | 65.36 | 63.80 | 64.40 |
| Gross Operating Profit | 874 | 801 | 912 | 1,066 | 1,412 | 2,387 | 3,796 | 5,284 | 5,760 | 5,861 | 5,026 | 3,839 | 3,300 | 2,545 | 2,091 | 1,966 | 2,033 | 2,056 | 2,219 | 2,295 |
| Change (%) | -8.35 | 13.86 | 16.89 | 32.46 | 69.05 | 59.03 | 39.20 | 9.01 | 1.75 | -14.25 | -23.62 | -14.04 | -22.88 | -17.84 | -5.98 | 3.41 | 1.13 | 7.93 | 3.42 | |
| % of Revenue | 21.47 | 19.42 | 21.71 | 23.25 | 27.69 | 36.51 | 45.42 | 52.01 | 51.81 | 52.40 | 48.65 | 44.05 | 43.04 | 38.38 | 34.34 | 33.40 | 33.98 | 34.64 | 36.20 | 35.60 |
| SG&A | 211 | 205 | 206 | 215 | 218 | 226 | 235 | 248 | 286 | 304 | 314 | 312 | 290 | 278 | 292 | 297 | 307 | 306 | 302 | 327 |
| Change (%) | -2.84 | 0.49 | 4.37 | 1.40 | 3.67 | 3.98 | 5.53 | 15.32 | 6.29 | 3.29 | -0.64 | -7.05 | -4.14 | 5.04 | 1.71 | 3.37 | -0.33 | -1.31 | 8.28 | |
| % of Revenue | 5.18 | 4.97 | 4.90 | 4.69 | 4.27 | 3.46 | 2.81 | 2.44 | 2.57 | 2.72 | 3.04 | 3.58 | 3.78 | 4.19 | 4.80 | 5.05 | 5.13 | 5.15 | 4.93 | 5.07 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,406 | 3,528 | 3,484 | 3,721 | 3,897 | 4,358 | 4,776 | 5,102 | 5,618 | 5,615 | 5,574 | 5,148 | 4,625 | 4,368 | 4,339 | 4,228 | 4,265 | 4,211 | 4,237 | 4,550 |
| Change (%) | 3.58 | -1.25 | 6.80 | 4.73 | 11.83 | 9.59 | 6.83 | 10.11 | -0.05 | -0.73 | -7.64 | -10.16 | -5.56 | -0.66 | -2.56 | 0.88 | -1.27 | 0.62 | 7.39 | |
| % of Revenue | 83.66 | 85.55 | 82.93 | 81.16 | 76.41 | 66.66 | 57.14 | 50.22 | 50.53 | 50.20 | 53.96 | 59.06 | 60.32 | 65.87 | 71.26 | 71.83 | 71.29 | 70.94 | 69.13 | 70.58 |
| Operating Income | 665 | 596 | 717 | 864 | 1,203 | 2,180 | 3,582 | 5,057 | 5,500 | 5,571 | 4,756 | 3,568 | 3,043 | 2,263 | 1,750 | 1,658 | 1,718 | 1,725 | 1,892 | 1,897 |
| Change (%) | -10.38 | 20.30 | 20.50 | 39.24 | 81.21 | 64.31 | 41.18 | 8.76 | 1.29 | -14.63 | -24.98 | -14.71 | -25.63 | -22.67 | -5.26 | 3.62 | 0.41 | 9.68 | 0.26 | |
| % of Revenue | 16.34 | 14.45 | 17.07 | 18.84 | 23.59 | 33.34 | 42.86 | 49.78 | 49.47 | 49.80 | 46.04 | 40.94 | 39.68 | 34.13 | 28.74 | 28.17 | 28.71 | 29.06 | 30.87 | 29.42 |
| Interest Expense | -196 | -179 | -183 | -180 | -178 | -184 | -377 | -413 | -413 | -344 | -143 | -97 | -90 | -150 | -147 | -148 | -109 | -121 | -121 | -120 |
| Change (%) | -8.67 | 2.23 | -1.64 | -1.11 | 3.37 | 104.89 | 9.55 | -0.00 | -16.71 | -58.43 | -32.17 | -7.22 | 66.67 | -2.00 | 0.68 | -26.35 | 11.01 | -0.00 | -0.83 | |
| % of Revenue | -4.81 | -4.34 | -4.36 | -3.93 | -3.49 | -2.81 | -4.51 | -4.07 | -3.71 | -3.08 | -1.38 | -1.11 | -1.17 | -2.26 | -2.41 | -2.51 | -1.82 | -2.04 | -1.97 | -1.86 |
| Net Income | 285 | 317 | 400 | 456 | 299 | 917 | 1,649 | 2,568 | 3,191 | 3,346 | 3,023 | 2,385 | 2,111 | 1,525 | 1,159 | 1,052 | 1,164 | 1,218 | 1,336 | 1,302 |
| Change (%) | 11.23 | 26.18 | 14.00 | -34.43 | 206.69 | 79.83 | 55.73 | 24.26 | 4.86 | -9.65 | -21.10 | -11.49 | -27.76 | -24.00 | -9.23 | 10.65 | 4.64 | 9.69 | -2.54 | |
| % of Revenue | 7.00 | 7.69 | 9.52 | 9.95 | 5.86 | 14.03 | 19.73 | 25.28 | 28.70 | 29.91 | 29.26 | 27.36 | 27.53 | 23.00 | 19.03 | 17.87 | 19.46 | 20.52 | 21.80 | 20.20 |
Source: Capital IQ
