Stocktoria
CF Industries Holdings, Inc. CF
CF Industries Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $6.6B | $11.2B | $6.5B | $4.1B | $4.6B | $4.4B | $4.1B | $3.7B |
| Gross profit | $2.7B | $2.1B | $2.5B | $5.9B | $2.4B | $801.0M | $1.2B | $917.0M | $434.0M | $843.0M |
| SG&A expense | $364.0M | $320.0M | $289.0M | $290.0M | $223.0M | $206.0M | $239.0M | $214.0M | $191.0M | $173.0M |
| Operating income | $2.3B | $1.7B | $2.2B | $5.4B | $1.7B | $623.0M | $1.0B | $766.0M | $234.0M | $138.0M |
| Interest expense | $155.0M | $121.0M | $150.0M | $344.0M | $184.0M | $179.0M | $237.0M | $241.0M | $315.0M | $200.0M |
| Income tax | $441.0M | $285.0M | $410.0M | $1.2B | $283.0M | $31.0M | $126.0M | $119.0M | -$575.0M | -$68.0M |
| Operating cash flow | $2.8B | $2.3B | $2.8B | $3.9B | $2.9B | $1.2B | $1.5B | $1.5B | $1.6B | $617.0M |
| Free cash flow | $1.8B | $1.8B | $2.3B | $3.4B | $2.4B | $922.0M | $1.1B | $1.1B | $1.2B | -$1.6B |
| Cash & equivalents | — | — | — | — | — | — | $287.0M | $682.0M | $835.0M | $1.2B |
| Inventory | $383.0M | $314.0M | $299.0M | $474.0M | $408.0M | $287.0M | $351.0M | $309.0M | $275.0M | $339.0M |
| Total assets | $14.1B | $13.5B | $14.4B | $13.3B | $12.4B | $12.0B | $12.2B | $12.7B | $13.5B | $15.1B |
| Shareholders' equity | $7.8B | $7.6B | $8.4B | $7.9B | $6.0B | $5.6B | $5.6B | $5.7B | $6.7B | $6.5B |
| EPS (diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 |
Growth · year-over-year · Revenue CAGR 7.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.3% | -10.5% | -40.7% | +71.1% | +58.5% | -10.2% | +3.6% | +7.2% | +12.1% | -14.5% |
| EPS growth | +33.1% | -14.4% | -52.0% | +286.3% | +188.4% | -34.1% | +79.8% | -19.0% | — | -140.2% |
| Free cash flow growth | +2.8% | -22.4% | -33.6% | +44.2% | +155.9% | -16.3% | +2.4% | -7.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.