Stocktoria
CF Industries Holdings, Inc. CF
NYSE · XNYS · stock · Agricultural Chemicals · website · IPO 2005-08-11
CF Industries Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $6.6B | $11.2B | $6.5B |
| Gross profit | $2.7B | $2.1B | $2.5B | $5.9B | $2.4B |
| SG&A expense | $364.0M | $320.0M | $289.0M | $290.0M | $223.0M |
| Operating income | $2.3B | $1.7B | $2.2B | $5.4B | $1.7B |
| Interest expense | $155.0M | $121.0M | $150.0M | $344.0M | $184.0M |
| Income tax | $441.0M | $285.0M | $410.0M | $1.2B | $283.0M |
| Operating cash flow | $2.8B | $2.3B | $2.8B | $3.9B | $2.9B |
| Free cash flow | $1.8B | $1.8B | $2.3B | $3.4B | $2.4B |
| Inventory | $383.0M | $314.0M | $299.0M | $474.0M | $408.0M |
| Total assets | $14.1B | $13.5B | $14.4B | $13.3B | $12.4B |
| Shareholders' equity | $7.8B | $7.6B | $8.4B | $7.9B | $6.0B |
| EPS (diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
Source: SEC EDGAR filings · CIK 0001324404 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.