CF Industries Holdings Inc.

CF ·Basic Materials, Agricultural Inputs, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2010 FY2009 FY2008 FY2007 FY2006
Revenue $3.97B $2.59B $3.92B $2.42B $2.03B
Ammonia $990.5M $687.2M $1.01B $593.6M $566.2M
Granular Urea $870.2M $556.7M $937.1M $582.5M $443.0M
UAN $1.06B $596.1M $917.4M $577.9M $436.5M
AN $135.5M $0 $0 $0 $0
Phosphate $838.0M $718.5M $1.01B $638.1M $558.1M
Other $71.9M $27.8M $39.0M $29.2M $25.1M
Cost of Revenue $2.79B $1.77B $2.70B $2.09B
Gross Profit $1.18B $839.4M $1.22B $670.0M
Gross Margin 29.7% 32.5% 31.2% 27.7%
Operating Expenses
Research & Development
SG&A Expense $106.1M $62.9M $68.0M $65.2M
Operating Income $895.7M $679.8M $1.15B $601.6M
Operating Margin 22.6% 26.3% 29.4% 24.8%
Interest Expense $221.3M $1.5M $1.6M $1.7M
Pretax Income $687.7M $695.6M $1.18B $625.9M
Income Tax Expense $273.7M $246.0M $378.1M $199.5M
Net Income $349.2M $365.6M $684.6M $372.7M
Net Margin 8.8% 14.1% 17.5% 15.4%
EPS (Basic) $1.08 $1.51 $2.47 $1.34
EPS (Diluted) $1.07 $1.48 $2.43 $1.31
Shares Outstanding (Basic) 323.5M 242.5M 277.0M 278.5M
Shares Outstanding (Diluted) 327.0M 246.0M 282.0M 284.0M
Dividends Per Share $0.08 $0.08 $0.08 $0.02
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