Income Statement - CF Industries Holdings, Inc. (CF)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 7,084.00 | 5,936.00 | 6,631.00 | 11,186.00 | 6,538.00 | 4,124.00 | 4,590.00 | 4,429.00 | 4,130.00 | 3,685.00 | 4,308.30 | 4,743.20 | 5,474.70 | 6,104.00 | 6,097.90 | 3,965.00 | 2,608.40 | 3,921.10 | 2,756.70 | 1,949.50 |
| Cost of revenue | 4,360.00 | 3,880.00 | 3,986.00 | 5,294.00 | 4,177.00 | 3,290.00 | 3,406.00 | 3,523.00 | 3,609.00 | 2,972.00 | 2,471.00 | 2,949.40 | 3,009.20 | 2,934.70 | 3,070.50 | 2,741.90 | 1,740.90 | 2,607.90 | 2,027.20 | 1,708.60 |
| Gross profit | 2,724.00 | 2,056.00 | 2,645.00 | 5,892.00 | 2,361.00 | 834.00 | 1,184.00 | 906.00 | 521.00 | 713.00 | 1,837.00 | 1,793.80 | 2,465.50 | 3,169.30 | 3,027.40 | 1,223.10 | 867.50 | 1,313.20 | 729.50 | 240.90 |
| Total operating expenses | 364.00 | 310.00 | 289.00 | 290.00 | 223.00 | 206.00 | 239.00 | 212.00 | 191.00 | 174.00 | 170.00 | 182.60 | 166.00 | 151.80 | 130.00 | 106.10 | 62.90 | 68.00 | 65.20 | 77.10 |
| Operating income | 2,365.00 | 1,746.00 | 2,356.00 | 5,602.00 | 2,138.00 | 628.00 | 945.00 | 694.00 | 330.00 | 539.00 | 1,667.00 | 1,611.20 | 2,299.50 | 3,017.50 | 2,897.40 | 1,117.00 | 804.60 | 1,245.20 | 664.30 | 163.80 |
| Non-operating income (net) | -126.00 | 16.00 | -108.00 | -507.00 | -595.00 | -165.00 | -173.00 | -147.00 | -455.00 | -765.00 | -609.40 | 576.10 | -89.80 | -188.00 | -251.80 | -429.30 | -109.00 | -186.70 | -93.00 | -110.80 |
| Income before tax | 2,239.00 | 1,762.00 | 2,248.00 | 5,095.00 | 1,543.00 | 463.00 | 772.00 | 547.00 | -125.00 | -226.00 | 1,057.60 | 2,187.30 | 2,209.70 | 2,829.50 | 2,645.60 | 687.70 | 695.60 | 1,058.50 | 571.30 | 53.00 |
| Income tax expense | 441.00 | 285.00 | 410.00 | 1,158.00 | 283.00 | 31.00 | 126.00 | 119.00 | -575.00 | -68.00 | 395.80 | 773.00 | 686.50 | 964.20 | 926.50 | 273.70 | 246.00 | 378.10 | 199.50 | 19.70 |
| Net income | 1,455.00 | 1,218.00 | 1,525.00 | 3,346.00 | 917.00 | 317.00 | 493.00 | 290.00 | 358.00 | -277.00 | 700.00 | 1,390.00 | 1,464.60 | 1,848.70 | 1,539.20 | 349.20 | 365.60 | 684.60 | 372.70 | 33.30 |
Show Quarterly Income Statement
Income Statement - CF Industries Holdings, Inc. (CF)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,986.00 | 1,872.00 | 1,659.00 | 1,890.00 | 1,663.00 | 1,524.00 | 1,370.00 | 1,572.00 | 1,470.00 | 1,571.00 | 1,273.00 | 1,775.00 | 2,012.00 | 2,608.00 | 2,321.00 | 3,389.00 | 2,868.00 | 2,540.00 | 1,362.00 | 1,588.00 | 1,048.00 | 1,102.00 | 847.00 | 1,204.00 | 971.00 | 1,049.00 | 1,038.00 | 1,502.00 | 1,001.00 | 1,132.00 | 1,040.00 | 1,300.00 | 957.00 | 1,099.00 | 870.00 | 1,124.00 | 1,037.00 | 867.00 | 680.00 | 1,134.00 | 1,004.00 | 1,115.80 | 927.40 | 1,311.50 | 953.60 | 1,216.50 | 921.40 | 1,472.70 | 1,132.60 | 1,326.30 | 1,097.00 | 1,714.90 | 1,336.50 | 1,481.40 | 1,359.40 | 1,735.60 | 1,527.60 | 1,718.40 | 1,403.80 | 1,801.70 | 1,174.00 | 1,237.60 | 917.10 | 1,307.90 | 502.40 | 506.70 | 430.10 | 991.00 | 680.60 | 1,072.00 | 1,020.80 | 1,161.00 | 667.30 | 852.50 | 582.90 | 848.90 | 447.70 | 506.20 | 378.00 | 664.80 | 400.50 |
| Cost of revenue | 1,240.00 | 1,103.00 | 1,027.00 | 1,044.00 | 986.00 | 1,001.00 | 924.00 | 893.00 | 1,057.00 | 1,024.00 | 888.00 | 971.00 | 1,103.00 | 1,262.00 | 1,406.00 | 1,406.00 | 1,220.00 | 1,428.00 | 934.00 | 1,085.00 | 874.00 | 916.00 | 753.00 | 870.00 | 779.00 | 811.00 | 808.00 | 1,004.00 | 779.00 | 897.00 | 867.00 | 990.00 | 769.00 | 946.00 | 855.00 | 931.00 | 879.00 | 856.00 | 647.00 | 607.00 | 787.00 | 835.40 | 763.00 | 625.00 | 538.00 | 772.20 | 620.30 | 882.40 | 689.80 | 732.50 | 710.90 | 849.70 | 661.40 | 825.20 | 657.40 | 692.30 | 815.80 | 853.20 | 765.80 | 934.30 | 649.00 | 753.70 | 747.30 | 911.10 | 373.40 | 380.60 | 306.10 | 564.00 | 518.30 | 711.30 | 899.90 | 691.10 | 396.10 | 616.50 | 431.60 | 671.30 | 367.30 | 463.30 | 372.80 | 587.50 | 423.20 |
| Gross profit | 746.00 | 769.00 | 632.00 | 846.00 | 677.00 | 523.00 | 446.00 | 679.00 | 413.00 | 547.00 | 385.00 | 804.00 | 909.00 | 1,346.00 | 915.00 | 1,983.00 | 1,648.00 | 1,112.00 | 428.00 | 503.00 | 174.00 | 186.00 | 94.00 | 334.00 | 192.00 | 238.00 | 230.00 | 498.00 | 222.00 | 235.00 | 173.00 | 310.00 | 188.00 | 153.00 | 15.00 | 193.00 | 158.00 | 11.00 | 33.00 | 527.00 | 217.00 | 280.40 | 165.00 | 686.00 | 416.00 | 444.30 | 301.10 | 590.30 | 442.80 | 593.80 | 386.10 | 865.20 | 675.10 | 656.20 | 702.00 | 1,043.30 | 711.80 | 865.20 | 638.00 | 867.40 | 525.00 | 483.90 | 169.80 | 396.80 | 129.00 | 126.10 | 124.00 | 427.00 | 162.30 | 360.70 | 120.90 | 469.90 | 271.20 | 236.00 | 151.30 | 177.60 | 105.10 | 42.90 | 25.80 | 101.20 | -22.70 |
| Total operating expenses | 103.00 | 91.00 | 52.00 | 101.00 | 84.00 | 78.00 | 78.00 | 76.00 | 88.00 | 76.00 | 68.00 | 71.00 | 74.00 | 87.00 | 66.00 | 73.00 | 64.00 | 56.00 | 52.00 | 60.00 | 55.00 | 52.00 | 49.00 | 51.00 | 54.00 | 63.00 | 56.00 | 62.00 | 58.00 | 51.00 | 53.00 | 53.00 | 55.00 | 52.00 | 45.00 | 49.00 | 46.00 | 33.00 | 44.00 | 115.00 | 106.00 | 27.80 | 75.00 | 61.00 | 58.00 | 21.70 | 63.90 | 61.10 | 35.90 | 65.00 | 11.90 | 41.00 | 58.90 | 20.40 | 45.10 | 52.10 | 56.10 | -4.80 | 69.90 | 33.80 | 31.00 | 45.20 | 30.10 | 28.30 | 155.50 | 55.00 | 34.20 | 31.80 | 38.60 | 16.80 | 18.30 | 18.10 | 19.60 | 21.80 | 13.40 | 18.20 | 15.00 | 32.00 | 13.50 | 15.90 | 14.50 |
| Operating income | 640.00 | 678.00 | 580.00 | 745.00 | 593.00 | 445.00 | 368.00 | 603.00 | 325.00 | 471.00 | 317.00 | 733.00 | 835.00 | 1,259.00 | 849.00 | 1,910.00 | 1,584.00 | 1,056.00 | 376.00 | 443.00 | 119.00 | 134.00 | 45.00 | 283.00 | 138.00 | 175.00 | 174.00 | 436.00 | 164.00 | 184.00 | 120.00 | 257.00 | 133.00 | 101.00 | -30.00 | 144.00 | 112.00 | -22.00 | -11.00 | 238.00 | 97.00 | 137.10 | 59.00 | 630.00 | 367.00 | 418.80 | 246.60 | 531.30 | 1,169.80 | 564.80 | 385.40 | 833.70 | 627.80 | 655.60 | 667.10 | 1,005.00 | 671.20 | 869.80 | 567.30 | 830.50 | 534.40 | 435.00 | 131.10 | 350.40 | -26.50 | 71.10 | 89.80 | 395.20 | 123.70 | 343.90 | 102.60 | 452.10 | 251.60 | 214.20 | 137.90 | 159.40 | 90.10 | 10.90 | 12.30 | 85.30 | -37.20 |
| Non-operating income (net) | 204.00 | -76.00 | -15.00 | -110.00 | -156.00 | -12.00 | 32.00 | 26.00 | -25.00 | -35.00 | -64.00 | 7.00 | -16.00 | -5.00 | -156.00 | -214.00 | -132.00 | 29.00 | -513.00 | -41.00 | 74.00 | -17.00 | -54.00 | -32.00 | -34.00 | -68.00 | -41.00 | -14.00 | -54.00 | -43.00 | -37.00 | -39.00 | -28.00 | -118.00 | -85.00 | -115.00 | -134.00 | -313.00 | -120.00 | -60.00 | -35.00 | -38.80 | -34.40 | -29.00 | -33.30 | -42.30 | -46.10 | -51.10 | -39.70 | -39.60 | -39.70 | -31.00 | -91.70 | -67.40 | -26.90 | -44.70 | -30.40 | -72.70 | -16.70 | -15.50 | -51.50 | -50.00 | -51.80 | -128.70 | 28.20 | 12.40 | 1.70 | 0.50 | 1.20 | -46.60 | -26.60 | -10.80 | -7.70 | -7.40 | -5.30 | -14.50 | -3.10 | 1.60 | -1.30 | -15.00 | -3.60 |
| Income before tax | 844.00 | 602.00 | 565.00 | 635.00 | 437.00 | 433.00 | 400.00 | 629.00 | 300.00 | 436.00 | 253.00 | 740.00 | 819.00 | 1,254.00 | 693.00 | 1,696.00 | 1,452.00 | 1,085.00 | -137.00 | 402.00 | 193.00 | 117.00 | -9.00 | 251.00 | 104.00 | 107.00 | 133.00 | 422.00 | 110.00 | 141.00 | 83.00 | 218.00 | 105.00 | -17.00 | -115.00 | 29.00 | -22.00 | -335.00 | -131.00 | 178.00 | 62.00 | 98.30 | 24.60 | 601.00 | 333.70 | 376.50 | 200.50 | 480.20 | 1,130.10 | 525.20 | 345.70 | 802.70 | 536.10 | 588.20 | 640.20 | 960.30 | 640.80 | 797.10 | 550.60 | 815.00 | 482.90 | 385.00 | 79.30 | 221.70 | 1.70 | 83.50 | 91.50 | 395.70 | 124.90 | 297.30 | 76.00 | 441.30 | 243.90 | 206.80 | 132.60 | 144.90 | 87.00 | 12.50 | 11.00 | 70.30 | -40.80 |
| Income tax expense | 168.00 | 107.00 | 105.00 | 143.00 | 86.00 | 41.00 | 59.00 | 123.00 | 62.00 | 84.00 | 23.00 | 134.00 | 169.00 | 245.00 | 155.00 | 357.00 | 401.00 | 226.00 | -46.00 | 85.00 | 18.00 | -2.00 | -13.00 | 33.00 | 13.00 | 13.00 | 19.00 | 102.00 | -8.00 | 46.00 | 12.00 | 44.00 | 17.00 | -520.00 | -47.00 | 5.00 | -13.00 | -47.00 | -131.00 | 95.00 | 15.00 | 62.30 | 20.10 | 200.70 | 112.70 | 132.10 | 70.50 | 157.20 | 413.20 | 187.20 | 109.00 | 282.90 | 107.40 | 242.20 | 206.00 | 309.20 | 206.80 | -301.80 | 184.90 | 281.00 | -158.80 | 378.10 | 18.90 | 89.90 | 4.40 | 25.90 | 32.10 | 146.80 | 41.20 | 103.90 | 27.50 | 159.90 | 86.80 | 72.30 | 46.10 | 51.30 | 29.80 | 4.50 | 3.70 | 27.70 | -16.20 |
| Net income | 615.00 | 404.00 | 353.00 | 386.00 | 312.00 | 328.00 | 276.00 | 420.00 | 194.00 | 274.00 | 164.00 | 527.00 | 560.00 | 860.00 | 438.00 | 1,165.00 | 883.00 | 705.00 | -185.00 | 246.00 | 151.00 | 87.00 | -28.00 | 190.00 | 68.00 | 55.00 | 65.00 | 283.00 | 90.00 | 49.00 | 30.00 | 148.00 | 63.00 | 465.00 | -87.00 | 3.00 | -23.00 | -320.00 | -30.00 | 47.00 | 26.00 | 26.50 | 90.00 | 352.00 | 231.00 | 238.30 | 130.90 | 312.60 | 708.50 | 325.80 | 234.10 | 498.20 | 406.50 | 470.70 | 403.30 | 606.30 | 368.40 | 438.90 | 330.90 | 487.40 | 282.00 | 200.30 | 48.20 | 105.10 | -4.40 | 51.40 | 38.50 | 213.00 | 62.70 | 190.10 | 47.10 | 288.60 | 158.80 | 135.40 | 86.50 | 93.60 | 57.20 | 8.00 | 7.30 | 42.60 | -24.60 |