CF Industries Holdings Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $7.08B | $5.31B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B |
| Ammonia | — | — | $1.40B | $1.80B | $3.37B | $1.81B | $1.06B | $1.22B |
| Granular Urea | — | — | $1.33B | $1.61B | $2.79B | $1.63B | $1.05B | $1.19B |
| UAN | — | — | $1.64B | $2.11B | $3.46B | $2.04B | $1.28B | $1.40B |
| AN | — | — | $526.0M | $623.0M | $918.0M | $600.0M | $435.0M | $477.0M |
| Phosphate | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | — | — | $413.0M | $490.0M | $654.0M | $456.0M | $302.0M | $300.0M |
| Cost of Revenue | — | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B |
| Gross Profit | — | $2.72B | $2.06B | $2.55B | $5.86B | $2.39B | $801.0M | $1.17B |
| Gross Margin | — | 38.5% | 38.7% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $364.0M | $320.0M | $289.0M | $290.0M | $223.0M | $206.0M | $239.0M |
| Operating Income | — | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623.0M | $1.00B |
| Operating Margin | — | 32.5% | 32.9% | 33.6% | 48.2% | 26.4% | 15.1% | 21.9% |
| Interest Expense | — | $155.0M | $121.0M | $150.0M | $344.0M | $184.0M | $179.0M | $237.0M |
| Pretax Income | — | $2.24B | $1.76B | $2.25B | $5.10B | $1.54B | $463.0M | $772.0M |
| Income Tax Expense | — | $441.0M | $285.0M | $410.0M | $1.16B | $283.0M | $31.0M | $126.0M |
| Net Income | — | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432.0M | $646.0M |
| Net Margin | — | 25.4% | 27.8% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% |
| EPS (Basic) | — | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 |
| EPS (Diluted) | — | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 |
| Shares Outstanding (Basic) | 153.7M | 162.1M | 180.4M | 193.3M | 203.3M | 215.0M | 214.9M | 220.2M |
| Shares Outstanding (Diluted) | 153.7M | 162.2M | 180.7M | 193.8M | 204.2M | 216.2M | 215.2M | 221.6M |
| Dividends Per Share | — | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 |