Income Statement
CF INDUSTRIES HOLDINGS, INC.
CF
Performance Overview
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in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
7,084.00 | 5,936.00 | 6,631.00 | 11,186.00 | 6,538.00 | 4,124.00 | 4,748.00 | 4,429.00 | 4,130.00 | 3,685.00 | 4,542.80 | 5,073.40 | 5,767.50 | 6,104.00 | 6,097.90 | 3,965.00 | 2,608.40 |
|
Cost of Revenue
|
4,360.00 | 3,880.00 | 4,086.00 | 5,325.00 | 4,151.00 | 3,323.00 | 3,416.00 | 3,512.00 | - | - | - | - | - | - | - | - | - |
|
Gross Profit
|
2,724.00 | 2,056.00 | 2,545.00 | 5,861.00 | 2,387.00 | 801.00 | 1,174.00 | 917.00 | 430.00 | 840.00 | 1,547.10 | 1,778.50 | 2,520.20 | 3,113.30 | 2,895.60 | 1,179.50 | 839.40 |
|
Operating Expenses
|
438.00 | 314.00 | 307.00 | 558.00 | 705.00 | 189.00 | 166.00 | 187.00 | 210.00 | 561.00 | 319.00 | 205.20 | 150.20 | 200.90 | 155.30 | 106.10 | 62.90 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
364.00 | 320.00 | 289.00 | 290.00 | 223.00 | 206.00 | 242.00 | 214.00 | 192.00 | 174.00 | 169.80 | 151.90 | 166.00 | 151.80 | 130.00 | 106.10 | 62.90 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
2,286.00 | 1,742.00 | 2,238.00 | 5,303.00 | 1,682.00 | 612.00 | 1,008.00 | 730.00 | 220.00 | 279.00 | 1,228.10 | 1,573.30 | 2,370.00 | 2,912.40 | 2,740.30 | 1,073.40 | 776.50 |
|
Non-Operating Income
|
47.00 | -20.00 | -10.00 | 208.00 | 139.00 | 149.00 | 236.00 | 183.00 | 345.00 | 505.00 | 2,760.80 | 3,934.50 | 5,263.50 | 82.90 | 5,838.50 | 385.70 | 80.90 |
|
Interest Income
|
81.00 | 123.00 | 158.00 | 65.00 | 1.00 | 18.00 | 23.00 | 20.00 | 33.00 | 49.00 | 69.00 | 0.90 | 4.90 | 20.70 | 18.30 | 1.50 | 4.50 |
|
Interest Expense
|
155.00 | 150.00 | 150.00 | 344.00 | 184.00 | 185.00 | 242.00 | 245.00 | 318.00 | 347.00 | 285.10 | 246.90 | 155.10 | 135.30 | 147.20 | 221.30 | 1.50 |
|
Other Non-Op Income / Expense
|
19.00 | 14.00 | 10.00 | -15.00 | 16.00 | 1.00 | 7.00 | 9.00 | 2.00 | 2.00 | 0.10 | 22.60 | 0.40 | 1.10 | 0.60 | 28.80 | 12.80 |
|
Income Before Tax
|
2,239.00 | 1,762.00 | 2,248.00 | 5,095.00 | 1,543.00 | 463.00 | 983.00 | 628.00 | 1,248.00 | 367.00 | 1,222.40 | 2,187.30 | 2,209.70 | 2,829.50 | 2,645.60 | 687.70 | 695.60 |
|
Income Tax Expense
|
441.00 | 285.00 | 410.00 | 1,158.00 | 283.00 | 31.00 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -0.90 | 562.20 | -4,637.40 | 338.50 | 330.00 |
|
Non-Controlling Interest
|
343.00 | 259.00 | 313.00 | 591.00 | 343.00 | 115.00 | 153.00 | 138.00 | 92.00 | 119.00 | 34.20 | 46.50 | 72.30 | 82.00 | 455.40 | 91.50 | 82.90 |
|
Net Income
|
1,798.00 | 1,477.00 | 1,838.00 | 3,937.00 | 1,260.00 | 432.00 | 813.00 | 624.00 | 1,248.00 | 354.00 | 835.80 | 1,436.80 | 1,532.80 | 1,923.40 | 1,539.20 | 349.20 | 365.60 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY | Dec 31, 2009 2009 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
3,184.00 | 2,667.00 | 3,107.00 | 6,153.00 | 2,570.00 | 1,504.00 | 1,883.00 | 1,618.00 | 1,103.00 | 957.00 | 1,707.70 | 1,965.80 | 2,780.60 | 3,332.20 | 3,156.50 | 1,468.20 | 877.50 |
|
Earnings Per Share (Basic)
|
8.98 | 6.75 | 7.89 | 16.45 | 4.27 | 1.48 | 2.24 | 1.25 | 1.53 | -1.19 | 2.97 | 27.16 | 24.87 | 28.94 | 22.18 | 5.40 | 7.54 |
|
Diluted EPS
|
8.97 | 6.74 | 7.87 | 16.38 | 4.24 | 1.47 | 2.23 | 1.24 | 1.53 | -1.19 | 2.96 | 27.08 | 24.74 | 28.59 | 21.98 | 5.34 | 7.42 |
|
Weighted Average Shares
|
162.10 | 180.40 | 193.30 | 203.30 | 215.00 | 214.90 | 220.20 | 232.60 | 233.50 | 233.10 | 235.30 | 51.20 | 58.90 | 63.90 | 69.40 | 64.70 | 48.50 |
|
Diluted Weighted Avg Shares
|
162.20 | 180.70 | 193.80 | 204.20 | 216.20 | 215.20 | 221.60 | 233.80 | 233.90 | 233.10 | 236.10 | 51.30 | 59.20 | 64.70 | 70.00 | 65.40 | 49.20 |
|
Comprehensive Income
|
1,500.00 | 1,147.00 | 1,546.00 | 3,373.00 | 980.00 | 363.00 | 589.00 | 383.00 | 892.00 | 431.00 | 712.10 | 1,274.80 | 1,473.40 | 1,900.80 | 1,493.20 | 339.10 | 397.60 |