Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

CF Industries Holdings, Inc. (CF) had Income after Taxes of $1.48B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.94B
Net Income	$1.22B
Cost of Goods Sold	$3.88B
Gross Profit	$2.06B
Operating Expenses	$4.19B
Operating Income	$1.75B
Non-Operating Income/Expense	$16.00M
Pre-Tax Income	$1.76B
Normalized Pre-Tax Income	$1.76B
Income after Taxes	$1.48B
Income from Continuous Operations	$1.48B
Consolidated Net Income/Loss	$1.48B
Normalized Income after Taxes	$1.48B
EBIT	$1.75B
EBITDA	$2.67B
Weighted-Average Shares Outstanding (Basic)	180.40M
Weighted-Average Shares Outstanding (Diluted)	180.70M
Earnings per Share (EPS) (Basic)	$6.75
Earnings per Share (EPS) (Diluted)	$6.74
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$6.74B
Long-Term Assets	$10.95B
Total Assets	$13.47B
Current Liabilities	$818.00M
Long-Term Debt	$2.97B
Long-Term Liabilities	$5.06B
Total Liabilities	$5.87B
Common Equity	$7.59B
Tangible Shareholders Equity	$4.59B
Shareholders Equity	$7.59B
Common Shares Outstanding	169.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.27B
Cash Flow from Investing Activities	$-469.00M
Cash Flow from Financial Activities	$-2.21B
Beginning Cash	$2.03B
End Cash	$1.61B
Increase/Decrease in Cash	$-418.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-364.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.39
Gross Margin	34.64%
Operating Margin	29.41%
EBIT Margin	29.41%
EBITDA Margin	45.00%
Pre-Tax Profit Margin	29.68%
Profit Margin	20.52%
Free Cash Flow	$1.76B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	12.36
Receiveable Turnover	14.69
Days Sales in Receivables	24.84
Return on Equity	19.45%
Return on Tangible Equity	32.16%
Return on Assets	10.97%
Return on Investments	13.98%
Book Value Per Share	$44.69
Free Cash Flow per Share	$9.72
Operating Cash Flow per Share	$12.57

Data from Zacks Investment Research, Inc.