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.

Revenue Quarterly

0 1.5B 3B 4.5B Q1 '08: 667.3M Q2 '08: 1.2B Q3 '08: 1B Q4 '08: 1.1B Q1 '09: 680.6M Q2 '09: 991M Q3 '09: 430.1M Q4 '09: 506.7M Q1 '10: 502.4M Q2 '10: 1.3B Q3 '10: 917.1M Q4 '10: 1.2B Q1 '11: 1.2B Q1 '11: 1.2B Q2 '11: 1.8B Q2 '11: 1.8B Q3 '11: 1.4B Q4 '11: 1.7B Q1 '12: 1.5B Q1 '12: 1.5B Q2 '12: 1.7B Q2 '12: 1.7B Q3 '12: 1.4B Q4 '12: 1.5B Q1 '13: 1.3B Q2 '13: 1.7B Q3 '13: 1.1B Q4 '13: 1.3B Q1 '14: 1.1B Q2 '14: 1.5B Q3 '14: 921.4M Q4 '14: 1.2B Q1 '15: 954M Q2 '15: 1.3B Q3 '15: 928M Q4 '15: 1.1B Q1 '16: 1B Q2 '16: 1.1B Q3 '16: 680M Q4 '16: 867M Q1 '17: 1B Q2 '17: 1.1B Q3 '17: 870M Q4 '17: 1.1B Q1 '18: 957M Q2 '18: 1.3B Q3 '18: 1B Q4 '18: 1.1B Q1 '19: 1B Q2 '19: 1.5B Q3 '19: 1B Q4 '19: 1B Q1 '20: 971M Q2 '20: 1.2B Q3 '20: 847M Q4 '20: 1.1B Q1 '21: 1B Q2 '21: 1.6B Q3 '21: 1.4B Q4 '21: 2.5B Q1 '22: 2.9B Q2 '22: 3.4B Q3 '22: 2.3B Q4 '22: 2.6B Q1 '23: 2B Q2 '23: 1.8B Q3 '23: 1.3B Q4 '23: 1.6B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.4B Q4 '24: 1.5B Q1 '25: 1.7B Q2 '25: 1.9B Q3 '25: 1.7B Q4 '25: 1.9B Q1 '26: 2B Q2 '26: 2.2B Q4 '09 Q4 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 700M 1.4B 2.1B Q1 '08: 271.2M Q2 '08: 469.9M Q3 '08: 120.9M Q4 '08: 360.7M Q1 '09: 162.3M Q2 '09: 427M Q3 '09: 124M Q4 '09: 126.1M Q1 '10: 129M Q2 '10: 396.8M Q3 '10: 169.8M Q4 '10: 483.9M Q1 '11: 525M Q1 '11: 525M Q2 '11: 867.4M Q2 '11: 867.4M Q3 '11: 638M Q4 '11: 865.2M Q1 '12: 711.8M Q1 '12: 711.8M Q2 '12: 1B Q2 '12: 1B Q3 '12: 702M Q4 '12: 656.2M Q1 '13: 675.1M Q2 '13: 865.2M Q3 '13: 386.1M Q4 '13: 593.8M Q1 '14: 442.8M Q2 '14: 590.3M Q3 '14: 301.1M Q4 '14: 444.3M Q1 '15: 416M Q2 '15: 686M Q3 '15: 165M Q4 '15: 280M Q1 '16: 217M Q2 '16: 527M Q3 '16: 2M Q4 '16: 94M Q1 '17: 107M Q2 '17: 173M Q3 '17: 11M Q4 '17: 143M Q1 '18: 190M Q2 '18: 312M Q3 '18: 173M Q4 '18: 242M Q1 '19: 220M Q2 '19: 499M Q3 '19: 228M Q4 '19: 227M Q1 '20: 204M Q2 '20: 334M Q3 '20: 83M Q4 '20: 180M Q1 '21: 289M Q2 '21: 503M Q3 '21: 440M Q4 '21: 1.2B Q1 '22: 1.7B Q2 '22: 2B Q3 '22: 916M Q4 '22: 1.3B Q1 '23: 863M Q2 '23: 804M Q3 '23: 377M Q4 '23: 501M Q1 '24: 409M Q2 '24: 679M Q3 '24: 444M Q4 '24: 524M Q1 '25: 572M Q2 '25: 755M Q3 '25: 632M Q4 '25: 765M Q1 '26: 746M Q2 '26: 1.1B Q4 '09 Q4 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Operating Income Quarterly

-700M 0 700M 1.4B 2.1B Q1 '08: 251.6M Q2 '08: 452.1M Q3 '08: 102.6M Q4 '08: 343.9M Q1 '09: 123.7M Q2 '09: 395.2M Q3 '09: 89.8M Q4 '09: 71.1M Q1 '10: -26.5M Q2 '10: 350.4M Q3 '10: 136.8M Q4 '10: 435M Q1 '11: 534.4M Q2 '11: 844.7M Q3 '11: 582.3M Q4 '11: 829.1M Q1 '12: 671.2M Q2 '12: 1B Q3 '12: 667.1M Q4 '12: 616.1M Q1 '13: 627.8M Q2 '13: 833.7M Q3 '13: 385.4M Q4 '13: 564.8M Q1 '14: 1.2B Q2 '14: 531.3M Q3 '14: 246.6M Q4 '14: 418.3M Q1 '15: 367M Q2 '15: 630M Q3 '15: 59M Q4 '15: 137M Q1 '16: 97M Q2 '16: 238M Q3 '16: -101M Q4 '16: -96M Q1 '17: 58M Q2 '17: 108M Q3 '17: -37M Q4 '17: 105M Q1 '18: 161M Q2 '18: 274M Q3 '18: 136M Q4 '18: 195M Q1 '19: 165M Q2 '19: 475M Q3 '19: 188M Q4 '19: 175M Q1 '20: 147M Q2 '20: 280M Q3 '20: 40M Q4 '20: 156M Q1 '21: 247M Q2 '21: 450M Q3 '21: -97M Q4 '21: 1.1B Q1 '22: 1.7B Q2 '22: 1.8B Q3 '22: 750M Q4 '22: 1.2B Q1 '23: 826M Q2 '23: 734M Q3 '23: 244M Q4 '23: 426M Q1 '24: 303M Q2 '24: 638M Q3 '24: 364M Q4 '24: 441M Q1 '25: 455M Q2 '25: 648M Q3 '25: 580M Q4 '25: 617M Q1 '26: 863M Q2 '26: 1.1B Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Net Income Quarterly

-500M 0 500M 1B 1.5B Q1 '08: 158.8M Q2 '08: 288.6M Q3 '08: 47.1M Q4 '08: 190.1M Q1 '09: 62.7M Q2 '09: 213M Q3 '09: 38.5M Q4 '09: 51.4M Q1 '10: -4.4M Q2 '10: 105.1M Q3 '10: 48.2M Q4 '10: 200.3M Q1 '11: 282M Q1 '11: 282M Q2 '11: 487.4M Q2 '11: 487.4M Q3 '11: 330.9M Q4 '11: 438.9M Q1 '12: 368.4M Q1 '12: 368.4M Q2 '12: 678.3M Q2 '12: 606.3M Q3 '12: 458.1M Q4 '12: 355.3M Q1 '13: 429.4M Q2 '13: 518.1M Q3 '13: 243.9M Q4 '13: 341.4M Q1 '14: 720.4M Q2 '14: 324.7M Q3 '14: 140.6M Q4 '14: 251.3M Q1 '15: 236M Q2 '15: 365M Q3 '15: 97M Q4 '15: 36M Q1 '16: 47M Q2 '16: 83M Q3 '16: 0 Q4 '16: -288M Q1 '17: -9M Q2 '17: 24M Q3 '17: -68M Q4 '17: 503M Q1 '18: 88M Q2 '18: 174M Q3 '18: 71M Q4 '18: 95M Q1 '19: 118M Q2 '19: 320M Q3 '19: 114M Q4 '19: 94M Q1 '20: 91M Q2 '20: 218M Q3 '20: 4M Q4 '20: 119M Q1 '21: 175M Q2 '21: 317M Q3 '21: -91M Q4 '21: 859M Q1 '22: 1.1B Q2 '22: 1.3B Q3 '22: 538M Q4 '22: 1B Q1 '23: 650M Q2 '23: 606M Q3 '23: 230M Q4 '23: 352M Q1 '24: 238M Q2 '24: 506M Q3 '24: 341M Q4 '24: 392M Q1 '25: 351M Q2 '25: 492M Q3 '25: 460M Q4 '25: 495M Q1 '26: 676M Q2 '26: 869M Q4 '09 Q4 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 500M 1B 1.5B Q3 '17: 859M Q4 '17: 956M Q1 '18: 767M Q2 '18: 988M Q3 '18: 867M Q4 '18: 890M Q1 '19: 781M Q2 '19: 1B Q3 '19: 810M Q4 '19: 822M Q1 '20: 767M Q2 '20: 870M Q3 '20: 764M Q4 '20: 922M Q1 '21: 759M Q2 '21: 1.1B Q3 '21: 922M Q4 '21: 1.4B Q1 '22: 1.2B Q2 '22: 1.4B Q3 '22: 1.4B Q4 '22: 1.4B Q1 '23: 1.1B Q2 '23: 971M Q3 '23: 896M Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 893M Q3 '24: 926M Q4 '24: 1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1B Q4 '25: 1.1B Q1 '26: 1.2B Q2 '26: 1.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-600M 0 600M 1.2B 1.8B Q3 '08: 97.4M Q4 '08: 24.7M Q1 '09: 292.3M Q2 '09: 194.9M Q3 '09: 83.3M Q4 '09: 111.3M Q1 '10: 47.5M Q2 '10: -1.5M Q3 '10: 588M Q4 '10: 560.4M Q1 '11: 671.2M Q2 '11: 250.9M Q3 '11: 1B Q4 '11: 123.8M Q1 '12: 603.2M Q2 '12: 445.5M Q3 '12: 905.6M Q4 '12: 421.3M Q1 '13: 678.7M Q2 '13: -110.4M Q3 '13: 861M Q4 '13: 37.5M Q1 '14: 750M Q2 '14: -194.7M Q3 '14: 621.6M Q4 '14: 244.1M Q1 '15: 531M Q2 '15: -32M Q3 '15: 575M Q4 '15: 133M Q1 '16: 346M Q2 '16: 100M Q3 '16: 145M Q4 '16: 26M Q1 '17: 356M Q2 '17: 831M Q3 '17: 214M Q4 '17: 230M Q1 '18: 282M Q2 '18: 316M Q3 '18: 645M Q4 '18: 254M Q1 '19: 306M Q2 '19: 387M Q3 '19: 510M Q4 '19: 302M Q1 '20: 292M Q2 '20: 426M Q3 '20: 223M Q4 '20: 290M Q1 '21: 578M Q2 '21: 128M Q3 '21: 687M Q4 '21: 1.5B Q1 '22: 1.4B Q2 '22: 889M Q3 '22: 990M Q4 '22: 585M Q1 '23: 947M Q2 '23: 712M Q3 '23: 618M Q4 '23: 480M Q1 '24: 445M Q2 '24: 475M Q3 '24: 931M Q4 '24: 420M Q1 '25: 586M Q2 '25: 563M Q3 '25: 1.1B Q4 '25: 539M Q1 '26: 496M Q2 '26: 878M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-1B -500M 0 500M 1B 1.5B Q3 '08: 58.9M Q4 '08: -5.8M Q1 '09: 220.4M Q2 '09: 139.9M Q3 '09: 28.8M Q4 '09: 57M Q1 '10: 18.5M Q2 '10: -76.8M Q3 '10: 503.8M Q4 '10: 490.8M Q1 '11: 616.3M Q2 '11: 200.3M Q3 '11: 969.3M Q4 '11: 45.8M Q1 '12: 538.9M Q2 '12: 352M Q3 '12: 802M Q4 '12: 159.2M Q1 '13: 525.9M Q2 '13: -360.1M Q3 '13: 630.6M Q4 '13: -153.4M Q1 '14: 357.6M Q2 '14: -487.3M Q3 '14: 33.9M Q4 '14: -292.2M Q1 '15: 86M Q2 '15: -619M Q3 '15: -184M Q4 '15: -545M Q1 '16: -330M Q2 '16: -603M Q3 '16: -295M Q4 '16: -366M Q1 '17: 262M Q2 '17: 740M Q3 '17: 109M Q4 '17: 47M Q1 '18: 214M Q2 '18: 239M Q3 '18: 512M Q4 '18: 110M Q1 '19: 226M Q2 '19: 313M Q3 '19: 367M Q4 '19: 195M Q1 '20: 225M Q2 '20: 374M Q3 '20: 136M Q4 '20: 187M Q1 '21: 507M Q2 '21: 18M Q3 '21: 486M Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 823M Q3 '22: 800M Q4 '22: 451M Q1 '23: 878M Q2 '23: 617M Q3 '23: 471M Q4 '23: 292M Q1 '24: 347M Q2 '24: 391M Q3 '24: 792M Q4 '24: 223M Q1 '25: 454M Q2 '25: 318M Q3 '25: 717M Q4 '25: 313M Q1 '26: 273M Q2 '26: 607M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 90M 180M 270M Q2 '08: 57.6M Q3 '08: 57.7M Q1 '09: 49.1M Q2 '09: 49.2M Q3 '09: 49.3M Q1 '10: 48.6M Q2 '10: 68.2M Q3 '10: 71.9M Q1 '11: 72.1M Q2 '11: 72.2M Q3 '11: 69.9M Q1 '12: 66.5M Q2 '12: 65.2M Q3 '12: 63.5M Q1 '13: 62.8M Q2 '13: 59.5M Q3 '13: 57.5M Q1 '14: 54.9M Q2 '14: 256M Q3 '14: 249.3M Q1 '15: 240.6M Q2 '15: 236.1M Q3 '15: 234M Q1 '16: 233.5M Q2 '16: 233.5M Q3 '16: 233.1M Q1 '17: 233.1M Q2 '17: 233.7M Q3 '17: 233.2M Q1 '18: 234.8M Q2 '18: 234.9M Q3 '18: 235.2M Q1 '19: 224.6M Q2 '19: 222.3M Q3 '19: 220.7M Q1 '20: 216.6M Q2 '20: 214.6M Q3 '20: 213.9M Q1 '21: 216M Q2 '21: 216.6M Q3 '21: 214.9M Q1 '22: 209.9M Q2 '22: 208.9M Q3 '22: 200.9M Q1 '23: 196.9M Q2 '23: 195M Q3 '23: 192.9M Q1 '24: 188.1M Q2 '24: 182.8M Q3 '24: 178.6M Q1 '25: 168.8M Q2 '25: 163.1M Q3 '25: 161.2M Q1 '26: 154.5M Q2 '26: 153.9M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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

-15.00 0.00 15.00 30.00 45.00 Q4 '08: 12.13 Q1 '09: 10.65 Q2 '09: 9.97 Q3 '09: 9.93 Q4 '09: 7.43 Q1 '10: 6.06 Q2 '10: 3.27 Q3 '10: 3.16 Q4 '10: 4.90 Q1 '12: 23.68 Q1 '13: 29.53 Q2 '13: 28.60 Q3 '13: 26.32 Q4 '13: 24.63 Q1 '14: 31.06 Q2 '14: 23.90 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 Q2 '10 Q4 '13 Q3 '15 Q2 '18 Q1 '20 Q4 '22 Q3 '24 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.