CF Industries Holdings, Inc. (CF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 4B 8B 12B FY16: 3.7B FY17: 4.1B FY18: 4.4B FY19: 4.6B FY20: 4.1B FY21: 6.5B FY22: 11.2B FY23: 6.6B FY24: 5.9B FY25: 7.1B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 2B 4B 6B FY16: 843M FY17: 434M FY18: 917M FY19: 1.2B FY20: 801M FY21: 2.4B FY22: 5.9B FY23: 2.5B FY24: 2.1B FY25: 2.7B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

0 2B 4B 6B FY16: 138M FY17: 234M FY18: 766M FY19: 1B FY20: 623M FY21: 1.7B FY22: 5.4B FY23: 2.2B FY24: 1.7B FY25: 2.3B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-1.5B 0 1.5B 3B 4.5B FY16: -158M FY17: 450M FY18: 428M FY19: 646M FY20: 432M FY21: 1.3B FY22: 3.9B FY23: 1.8B FY24: 1.5B FY25: 1.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 2B 4B 6B FY16: 2.8B FY17: 3.7B FY18: 3.5B FY19: 3.4B FY20: 3.3B FY21: 4.2B FY22: 5.3B FY23: 4.1B FY24: 3.9B FY25: 4.4B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 1.5B 3B 4.5B FY16: 617M FY17: 1.6B FY18: 1.5B FY19: 1.5B FY20: 1.2B FY21: 2.9B FY22: 3.9B FY23: 2.8B FY24: 2.3B FY25: 2.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-3B -1.5B 0 1.5B 3B 4.5B FY16: -1.6B FY17: 1.2B FY18: 1.1B FY19: 1.1B FY20: 922M FY21: 2.4B FY22: 3.4B FY23: 2.3B FY24: 1.8B FY25: 1.8B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 80M 160M 240M FY16: 233.1M FY17: 233.9M FY18: 233.8M FY19: 221.6M FY20: 215.2M FY21: 216.2M FY22: 204.2M FY23: 193.8M FY24: 180.7M FY25: 162.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.00 0.00 7.00 14.00 21.00 Q3 '14: 20.35 Q4 '14: 15.60 Q1 '15: 3.66 Q2 '15: 3.93 Q3 '15: 3.80 Q4 '15: 2.95 Q1 '16: 2.10 Q2 '16: 0.81 Q3 '16: 0.29 Q4 '16: -1.20 Q1 '17: -1.41 Q2 '18: 2.51 Q3 '18: 3.01 Q4 '18: 1.24 Q1 '19: 1.37 Q2 '19: 2.02 Q3 '19: 2.18 Q4 '19: 2.22 Q1 '20: 2.13 Q2 '20: 1.74 Q3 '21: 1.38 Q4 '21: 4.24 Q1 '22: 7.75 Q2 '22: 12.19 Q3 '22: 15.23 Q4 '22: 16.31 Q1 '23: 14.95 Q2 '23: 12.07 Q3 '23: 10.74 Q4 '23: 7.85 Q1 '24: 6.03 Q2 '24: 5.63 Q3 '24: 6.33 Q4 '24: 6.76 Q1 '25: 7.58 Q2 '25: 7.65 Q3 '25: 8.29 Q4 '25: 8.99 Q1 '26: 11.12 Q2 '26: 13.48 Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.