CF Industries Income Statement
CF / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$7.1B
FY2025
Gross Profit
$2.7B
38.5% gross margin
Operating Income
$2.3B
FY2025
Net Income
$1.8B
FY2025
CF Industries reported $7.1B in revenue and $1.8B in net income for FY2025. Revenue has grown at a 1.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 25.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $5.9B | $6.5B | $4.1B | $4.6B | $4.4B | $4.1B | $4.4B | $4.1B | $3.7B | $953.6M | $4.7B | $6.1B | $4.0B | $6.1B |
| Cost of Revenue | $4.4B | $3.9B | $4.2B | $3.3B | $3.4B | $3.5B | $3.7B | $3.5B | $3.7B | $2.8B | $2.8B | $3.0B | $3.2B | $2.8B | $3.2B |
| Gross Profit | $2.7B | $2.1B | $2.4B | $801.0M | $1.2B | $917.0M | $434.0M | $917.0M | $434.0M | $843.0M | $415.8M | $1.8B | $2.9B | $1.2B | $2.9B |
| SG&A Expense | $364.0M | $320.0M | $223.0M | $206.0M | $239.0M | $214.0M | $191.0M | $214.0M | $191.0M | $173.0M | $169.8M | $151.9M | $130.0M | $106.1M | $130.0M |
| Operating Income | $2.3B | $1.7B | $1.7B | $623.0M | $1.0B | $766.0M | $234.0M | $766.0M | $234.0M | $138.0M | $1.2B | $2.4B | $2.8B | $895.7M | $2.8B |
| Interest Expense | $155.0M | $121.0M | $184.0M | $179.0M | $237.0M | $241.0M | $315.0M | $241.0M | $315.0M | $200.0M | $133.2M | $178.2M | $147.2M | $221.3M | $147.2M |
| Income Tax | $441.0M | $285.0M | $283.0M | $31.0M | $126.0M | $119.0M | -$575.0M | $119.0M | -$575.0M | -$68.0M | $395.8M | $773.0M | $926.5M | $273.7M | $926.5M |
| Net Income | $1.8B | $1.5B | $1.3B | $432.0M | $646.0M | $428.0M | $450.0M | $428.0M | $450.0M | -$158.0M | $734.1M | $1.4B | $1.8B | $440.7M | $1.5B |
| EPS (Basic) | $8.98 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $1.25 | $1.53 | -$1.19 | $4.97 | $28.94 | $22.18 | $5.40 | $7.54 |
| EPS (Diluted) | $8.97 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $1.24 | $1.53 | -$1.19 | $4.95 | $28.59 | $21.98 | $5.34 | $7.42 |
| Shares Outstanding | 162.2M | 207.6M | 214.0M | 216.0M | 222.8M | 233.3M | 233.1M | 233.8M | 233.9M | 233.1M | 314.8M | 65.4M | 71.3M | 48.6M | 48.4M |
| Gross Margin | 38.5% | 34.6% | 36.5% | 19.4% | 25.6% | 20.7% | 10.5% | 20.7% | 10.5% | 22.9% | 43.6% | 37.5% | 47.5% | 29.8% | 47.5% |
| Operating Margin | 32.5% | 29.4% | 26.5% | 15.1% | 21.9% | 17.3% | 5.7% | 17.3% | 5.7% | 3.7% | 125.1% | 49.9% | 45.8% | 22.6% | 45.8% |
| Profit Margin | 25.4% | 24.9% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | 9.7% | 10.9% | -4.3% | 77.0% | 30.3% | 28.9% | 11.1% | 25.2% |