CF Industries Holdings, Inc. (CF) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	7.7B	7.1B	5.9B	6.6B	11.2B
Cost of Revenue	4.4B	4.4B	3.9B	4.0B	5.3B
Gross Profit	3.3B	2.7B	2.1B	2.6B	5.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	371.0M	364.0M	320.0M	289.0M	290.0M
General & Admin Expense	—	—	320.0M	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(32.0M)	—	(10.0M)	—	—
Total Operating Expenses	339.0M	364.0M	310.0M	289.0M	290.0M
Cost and Expenses	4.8B	4.7B	4.2B	4.3B	5.6B
Operating Income (EBIT)	3.0B	2.4B	1.7B	2.4B	5.6B
Non-Operating
Interest Income	93.0M	81.0M	123.0M	158.0M	65.0M
Interest Expense	171.0M	155.0M	121.0M	150.0M	344.0M
Net Interest Income	(78.0M)	(74.0M)	2.0M	8.0M	(279.0M)
Other Non-Op Income/Expense	154.0M	(126.0M)	16.0M	(108.0M)	(507.0M)
Non-Operating Income (excl Interest)	(325.0M)	(29.0M)	(155.0M)	(42.0M)	163.0M
EBT (Pre-Tax Income)	3.1B	2.2B	1.8B	2.2B	5.1B
Income Tax Expense	604.0M	441.0M	285.0M	410.0M	1.2B
Bottom Line
Net Income	2.1B	1.5B	1.2B	1.5B	3.3B
Earnings from Cont. Ops	2.5B	1.8B	1.5B	1.8B	3.9B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.1B	1.5B	1.2B	1.5B	3.3B
Per Share
Basic EPS	$13.52	$8.98	$6.75	$7.89	$16.46
Diluted EPS	$13.49	$8.97	$6.74	$7.87	$16.39
Revenue Per Share	$50.38	$43.70	$32.90	$34.30	$55.02
Shares
Basic Shares Outstanding	153.6M	162.1M	180.4M	193.3M	203.3M
Diluted Shares Outstanding	153.9M	162.2M	180.7M	193.8M	204.2M
Profitability Metrics
EBITDA	3.9B	3.3B	2.8B	3.3B	6.3B
D&A	673.0M	898.0M	925.0M	869.0M	841.0M
EBIT	3.3B	2.4B	1.9B	2.4B	5.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026