Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CF Industries Holdings, Inc. (CF) had Revenue of $5.94B 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.