CF Industries Statements
CF
Data from CF Industries`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
30 Oct, 2024
Expected release date:
12 Feb, 2025
CF Industries Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 370
-12.8 %
100
926
67.6
444
-34.6 %
32.4
—
0
78
5.7
81
118.9 %
5.9
363
-43.5 %
26.5
33
2.4
4
0.3
400
-36.4 %
29.2
59
4.3
276
-34.3 %
20.1
1.545
178.6
1 572
6.9 %
100
893
56.8
679
66 %
43.2
—
0
76
4.8
37
-64.4 %
2.4
642
110.5 %
40.8
-12
-0.8
—
0
629
109.7 %
40
123
7.8
420
116.5 %
26.7
2.298
182.8
1 470
-6.4 %
100
1 061
72.2
409
-18.4 %
27.8
—
0
88
6
104
—
7.1
305
-23.2 %
20.7
-6
-0.4
4
0.3
300
-31.2 %
20.4
62
4.2
194
-29.2 %
13.2
1.031
188.1
1 571
23.4 %
100
1 070
68.1
501
32.9 %
31.9
—
0
76
4.8
104
40.5 %
4.4
397
31 %
27.5
17
1.1
2
0.1
436
72.3 %
27.8
84
5.3
274
67.1 %
17.4
1.438
190.5
1 273
-28.3 %
100
896
70.4
377
-53.1 %
29.6
—
0
68
5.3
74
-1.3 %
5.8
303
-58.4 %
23.8
6
0.5
3
0.2
253
-65.8 %
19.9
23
1.8
164
-68.9 %
12.9
0.85
192.9
1 775
-11.8 %
100
971
54.7
804
-6.8 %
45.3
—
0
71
4
75
87.5 %
4.2
729
-11.4 %
41.1
12
0.7
2
0.1
740
-9.6 %
41.7
134
7.5
527
-5.9 %
29.7
2.703
195
2 012
-22.9 %
100
1 149
57.1
863
-31.3 %
42.9
—
0
74
3.7
40
-48.7 %
2
823
-30.1 %
40.9
8
0.4
3
0.1
819
-34.7 %
40.7
169
8.4
560
-34.9 %
27.8
2.844
196.9
2 608
12.4 %
100
1 352
51.8
1 256
37.1 %
48.2
—
0
87
3.3
78
21.9 %
3
1 178
38.3 %
45.2
64
2.5
9
0.3
1 254
81 %
48.1
245
9.4
860
96.3 %
33
4.359
197.3
2 321
-31.5 %
100
1 405
60.5
916
-54 %
39.5
—
0
66
2.8
64
-13.5 %
2.8
852
-55.6 %
36.7
-41
-1.8
-23
-1
693
-59.1 %
29.9
155
6.7
438
-62.4 %
18.9
2.18
200.9
3 389
18.2 %
100
1 398
41.3
1 991
17.3 %
58.7
—
0
73
2.2
74
23.3 %
2.2
1 917
17 %
56.6
-51
-1.5
—
0
1 696
16.8 %
50
357
10.5
1 165
31.9 %
34.4
5.577
208.9
2 868
12.9 %
100
1 170
40.8
1 698
47 %
59.2
—
0
64
2.2
60
71.4 %
2.1
1 638
46.3 %
57.1
-185
-6.5
-1
-0.03
1 452
33.8 %
50.6
401
14
883
25.2 %
30.8
4.207
209.9
2 540
86.5 %
100
1 385
54.5
1 155
162.5 %
45.5
—
0
56
2.2
35
-36.4 %
1.4
1 120
190.9 %
44.1
-34
-1.3
-1
-0.04
1 085
892 %
42.7
226
8.9
705
481.1 %
27.8
3.27
215.6
1 362
-14.2 %
100
922
67.7
440
-12.5 %
32.3
—
0
52
3.8
55
-9.8 %
4
385
-12.9 %
28.3
-33
-2.4
39
2.9
-137
-134.1 %
-10.06
-46
-3.4
-185
-175.2 %
-13.6
-0.861
214.9
1 588
51.5 %
100
1 085
68.3
503
74 %
31.7
—
0
60
3.8
61
15.1 %
3.8
442
87.3 %
27.8
-38
-2.4
-2
-0.1
402
108.3 %
25.3
85
5.4
246
62.9 %
15.5
1.136
216.6
1 048
-4.9 %
100
759
72.4
289
60.6 %
27.6
—
0
55
5.2
53
-5.4 %
5.1
236
90.3 %
22.5
-37
-3.5
—
0
193
65 %
18.4
18
1.7
151
73.6 %
14.4
0.7
216
1 102
30.1 %
100
922
83.7
180
91.5 %
16.3
—
0
52
4.7
56
12 %
5.1
124
181.8 %
11.3
-33
-3
-1
-0.09
117
1400 %
10.6
-2
-0.2
87
410.7 %
7.9
0.4
214.9
847
-29.7 %
100
753
88.9
94
-73.1 %
11.1
—
0
49
5.8
50
-7.4 %
5.9
44
-85.1 %
5.2
-40
-4.7
-1
-0.1
-9
-103.6 %
-1.06
-13
-1.5
-28
-114.7 %
-3.3
-0.13
213.9
1 204
24 %
100
855
71
349
71.1 %
29
—
0
51
4.2
54
3.8 %
4.5
295
94.1 %
24.5
-24
-2
3
0.2
251
141.3 %
20.8
33
2.7
190
179.4 %
15.8
0.89
214.6
971
-7.4 %
100
767
79
204
-10.1 %
21
—
0
54
5.6
52
-1.9 %
5.4
152
-12.6 %
15.7
-58
-6
—
0
104
-2.8 %
10.7
13
1.3
68
23.6 %
7
0.31
216.6
1 049
1.1 %
100
822
78.4
227
-0.4 %
21.6
—
0
63
6
53
103.8 %
5.1
174
-13.9 %
16.6
-46
-4.4
—
0
107
-19.5 %
10.2
13
1.2
55
-15.4 %
5.2
0.25
218.9
1 038
-30.9 %
100
810
78
228
-54.3 %
22
—
0
56
5.4
26
4 %
2.5
202
-57.4 %
19.5
-73
-7.03
4
0.4
133
-68.5 %
12.8
19
1.8
65
-77 %
6.3
0.29
220.7
1 502
50 %
100
1 003
66.8
499
126.8 %
33.2
—
0
62
4.1
25
-59.7 %
1.7
474
200 %
31.6
-54
-3.6
2
0.1
422
283.6 %
28.1
102
6.8
283
214.4 %
18.8
1.27
222.3
1 001
-11.6 %
100
781
78
220
-9.1 %
22
—
0
58
5.8
62
17 %
6.2
158
-16.4 %
15.8
-49
-4.9
1
0.1
110
-22 %
11
-8
-0.8
90
83.7 %
9
0.4
224.6
1 132
8.8 %
100
890
78.6
242
39.9 %
21.4
—
0
51
4.5
53
26.2 %
4.7
189
44.3 %
16.7
-51
-4.5
3
0.3
141
69.9 %
12.5
30
2.7
49
63.3 %
4.3
0.21
230.5
1 040
-20 %
100
867
83.4
173
-44.6 %
16.6
—
0
53
5.1
42
-25 %
4
131
-48.8 %
12.6
-50
-4.8
2
0.2
83
-61.9 %
8
12
1.2
30
-79.7 %
2.9
0.13
235.2
1 300
35.8 %
100
988
76
312
64.2 %
24
—
0
53
4.1
56
55.6 %
4.3
256
66.2 %
19.7
-41
-3.2
3
0.2
218
107.6 %
16.8
44
3.4
148
134.9 %
11.4
0.63
234.9
957
-12.9 %
100
767
80.1
190
32.9 %
19.9
—
0
57
6
36
-34.5 %
3.8
154
75 %
16.1
-50
-5.2
1
0.1
105
717.6 %
11
17
1.8
63
-86.5 %
6.6
0.27
234.8
1 099
26.3 %
956
143
1200 %
—
51
55
27.9 %
88
375 %
-53
1
-17
85.2 %
-29
465
634.5 %
1.97
236
870
-22.6 %
859
11
-93.6 %
—
45
43
-27.1 %
-32
-128.3 %
-81
-2
-115
-496.6 %
-47
-87
-3000 %
-0.37
233.2
1 124
8.4 %
952
172
62.3 %
—
49
59
13.5 %
113
109.3 %
-84
—
29
231.8 %
5
3
113 %
0.01
233.7
1 037
19.6 %
931
106
12.8 %
—
46
52
137.1 %
54
-76.9 %
-76
—
-22
93.4 %
-13
-23
92.8 %
-0.1
233.1
867
27.5 %
773
94
4600 %
—
33
-140
-238.6 %
234
336.4 %
-320
1
-335
-155.7 %
-47
-320
-966.7 %
-1.37
232.8
680
-40 %
678
2
-99.6 %
—
44
101
-15.1 %
-99
-124.3 %
-31
-1
-131
-173.6 %
-131
-30
-163.8 %
-0.13
233.1
1 134
12.9 %
607
527
142.9 %
—
52
119
15.5 %
408
257.9 %
-65
—
178
187.1 %
95
47
80.8 %
0.2
233.5
1 004
-10 %
787
217
-22.6 %
—
45
103
105.2 %
114
-50.5 %
-40
2
62
-36.9 %
15
26
-1.9 %
0.11
233.5
1 115.8
20.3 %
835.4
280.4
69.9 %
—
50.2
50.2
-32.8 %
230.2
154.9 %
-40.5
0.8
98.3
299.6 %
62.3
26.5
-70.8 %
0.11
233.7
927.4
-29.3 %
762.4
165
-75.9 %
—
41.6
74.7
23.9 %
90.3
-85.6 %
-24.1
-4.2
24.6
-95.9 %
20.1
90.9
-74.2 %
0.39
234
1 311.5
37.5 %
625.6
685.9
65 %
—
37.9
60.3
3.4 %
625.6
75 %
-24.1
-0.5
601
80.1 %
200.7
351.9
52.6 %
1.49
236.1
953.6
-21.6 %
537.8
415.8
-6.4 %
—
40.1
58.3
747.8 %
357.5
-21.1 %
-23.8
—
333.7
-11.4 %
112.7
230.6
-3.2 %
0.96
240.5
1 216.5
32 %
772.2
444.3
47.6 %
—
32.5
-9
-114.1 %
453.3
91.1 %
-43.2
-1.4
376.5
87.8 %
132.1
238.3
82 %
0.96
247.5
921.4
-37.4 %
620.3
301.1
-49 %
—
38.2
63.9
4.6 %
237.2
-55.2 %
-36.8
0.1
200.5
-58.2 %
70.5
130.9
-58.1 %
0.52
249.5
1 472.7
30 %
882.4
590.3
33.3 %
—
39.5
61.1
70.2 %
529.2
30.1 %
-48.3
-0.7
480.2
-57.5 %
157.2
312.6
-55.9 %
1.22
256
1 132.6
-14.6 %
689.8
442.8
-25.4 %
—
41.7
35.9
9.5 %
406.9
-27.5 %
-24
0.1
1 130.1
115.2 %
413.2
708.5
117.5 %
2.59
274
1 326.3
20.9 %
732.5
593.8
53.8 %
—
45
32.8
175.6 %
561
49.9 %
-29.8
-0.4
525.2
51.9 %
187.2
325.8
39.2 %
1.14
285.5
1 097
-36 %
710.9
386.1
-55.4 %
—
32.2
11.9
-71 %
374.2
-54.6 %
-28.8
0.3
345.7
-56.9 %
109
234.1
-53 %
0.81
287.5
1 714.9
28.3 %
849.7
865.2
28.2 %
—
44.5
41
-30.4 %
824.2
33.8 %
-21.8
0.3
802.7
49.7 %
282.9
498.2
22.6 %
1.67
297.5
1 336.5
—
661.4
675.1
—
—
44.3
58.9
—
616.2
—
-25.4
-54.7
536.1
—
107.4
406.5
—
1.29
314