CF Industries Holdings Income Statement (2009-2026) | CF

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1,588.00M	1,362.00M	2,540.00M	2,868.00M	3,389.00M	2,321.00M	2,608.00M	2,012.00M	1,775.00M	1,273.00M	1,571.00M	1,470.00M	1,572.00M	1,370.00M	1,524.00M	1,663.00M	1,890.00M	1,659.00M	1,872.00M	1,986.00M
Cost of Revenue (Quarter)	1,085.00M	922.00M	1,385.00M	1,170.00M	1,398.00M	1,405.00M	1,352.00M	1,149.00M	971.00M	896.00M	1,070.00M	1,061.00M	893.00M	926.00M	1,000.00M	1,091.00M	1,135.00M	1,027.00M	1,107.00M	1,240.00M
Gross Profit (Quarter)	503.00M	440.00M	1,155.00M	1,698.00M	1,991.00M	916.00M	1,256.00M	863.00M	804.00M	377.00M	501.00M	409.00M	679.00M	444.00M	524.00M	572.00M	755.00M	632.00M	765.00M	746.00M
Operating items
Selling, General & Administrative (Quarter)	60.00M	52.00M	56.00M	64.00M	73.00M	66.00M	87.00M	74.00M	71.00M	68.00M	76.00M	88.00M	76.00M	78.00M	78.00M	84.00M	101.00M	88.00M	91.00M	103.00M
Restructuring Costs (Quarter)					10.00M			2.00M		11.00M	12.00M				4.00M	23.00M
Other Operating Expenses (Quarter)	-4.00M	-5.00M	46.00M	-2.00M	-6.00M	-25.00M	23.00M	35.00M	-3.00M	-13.00M	12.00M	-17.00M	39.00M	-4.00M	-8.00M	-121.00M	-8.00M	30.00M	17.00M	111.00M
Operating Expenses (Quarter)	64.00M	552.00M	36.00M	66.00M	241.00M	186.00M	65.00M	54.00M	77.00M	97.00M	79.00M	108.00M	38.00M	82.00M	86.00M	121.00M	109.00M	58.00M	150.00M	103.00M
Operating Income (Quarter)	450.00M	-97.00M	1,129.00M	1,658.00M	1,778.00M	750.00M	1,211.00M	826.00M	734.00M	244.00M	426.00M	303.00M	638.00M	364.00M	441.00M	455.00M	648.00M	580.00M	617.00M	863.00M
EBIT (Quarter)	450.00M	-97.00M	1,129.00M	1,658.00M	1,778.00M	750.00M	1,211.00M	826.00M	734.00M	244.00M	426.00M	303.00M	638.00M	364.00M	441.00M	455.00M	648.00M	580.00M	617.00M	863.00M
Non-operating items
Interest & Investment Income (Quarter)			1.00M	36.00M	8.00M	12.00M	9.00M	30.00M	40.00M	45.00M	43.00M	30.00M	28.00M	32.00M	33.00M	17.00M	17.00M	23.00M	24.00M	20.00M
Other Non Operating Income (Quarter)	-2.00M	-13.00M	35.00M	-1.00M	-8.00M		-7.00M	3.00M	2.00M	3.00M	2.00M	4.00M		4.00M	6.00M	2.00M	6.00M	3.00M	-17.00M
Non Operating Income (Quarter)	-2.00M	19.00M	-1.00M	-1.00M		-23.00M	9.00M	3.00M	2.00M	3.00M	2.00M	4.00M		4.00M	6.00M	2.00M	6.00M	3.00M	8.00M
Net income details
EBT (Quarter)	402.00M	-137.00M	1,085.00M	1,450.00M	1,700.00M	693.00M	1,255.00M	819.00M	740.00M	253.00M	436.00M	300.00M	629.00M	400.00M	432.00M	437.00M	635.00M	565.00M	602.00M	844.00M
Tax Provisions (Quarter)	85.00M	-46.00M	226.00M	401.00M	357.00M	155.00M	245.00M	169.00M	134.00M	23.00M	84.00M	62.00M	123.00M	59.00M	41.00M	86.00M	143.00M	105.00M	107.00M	168.00M
Profit After Tax (Quarter)	317.00M	-91.00M	859.00M	1,051.00M	1,339.00M	538.00M	1,009.00M	650.00M	606.00M	230.00M	352.00M	238.00M	506.00M	341.00M	392.00M	351.00M	492.00M	460.00M	495.00M	676.00M
Equity Income (Quarter)
Net Income - Minority (Quarter)	-2712.00M
Income from Non-Controlling Interests (Quarter)	71.00M	94.00M	154.00M	168.00M	174.00M	100.00M	149.00M	90.00M	79.00M	66.00M	78.00M	44.00M	86.00M	65.00M	64.00M	39.00M	106.00M	107.00M	91.00M	61.00M
Income from Continuing Operations (Quarter)	317.00M	-91.00M	859.00M	1,049.00M	1,343.00M	538.00M	1,010.00M	650.00M	606.00M	230.00M	352.00M	238.00M	506.00M	341.00M	391.00M	351.00M	492.00M	460.00M	495.00M	676.00M
Consolidated Net Income (Quarter)	317.00M	-91.00M	859.00M	1,049.00M	1,343.00M	538.00M	1,010.00M	650.00M	606.00M	230.00M	352.00M	238.00M	506.00M	341.00M	391.00M	351.00M	492.00M	460.00M	495.00M	676.00M
Income towards Parent Company (Quarter)	-2395.00M	-91.00M	859.00M	1,049.00M	1,343.00M	538.00M	1,010.00M	650.00M	606.00M	230.00M	352.00M	238.00M	506.00M	341.00M	391.00M	351.00M	492.00M	460.00M	495.00M	676.00M
Net Income towards Common Stockholders (Quarter)	246.00M	-185.00M	705.00M	883.00M	1,165.00M	438.00M	860.00M	560.00M	527.00M	164.00M	274.00M	194.00M	420.00M	276.00M	328.00M	312.00M	386.00M	353.00M	404.00M	615.00M
Additional items
EPS (Basic) (Quarter)	1.14	-0.86	3.28	4.23	5.59	2.19	4.36	2.86	2.71	0.85	1.45	1.03	2.30	1.55	1.88	1.85	2.37	2.19	2.58	3.99
EPS (Weighted Average and Diluted) (Quarter)	1.14	-0.86	3.26	4.21	5.58	2.18	4.34	2.85	2.70	0.85	1.45	1.03	2.30	1.55	1.88	1.85	2.37	2.19	2.58	3.98
Shares Outstanding (Weighted Average) (Quarter)	215.20M	214.90M	215.00M	208.60M	208.40M	200.20M	203.30M	196.20M	195.40M	194.40M	193.30M	187.60M	182.70M	178.40M	180.40M	168.60M	162.90M	164.20M	162.10M	154.20M
Shares Outstanding (Diluted Average) (Quarter)	216.60M	216.40M	216.20M	209.90M	209.40M	200.90M	204.20M	196.90M	195.90M	192.90M	193.80M	188.10M	182.80M	178.60M	180.70M	168.80M	163.10M	161.20M	162.20M	154.50M
EBITDA (Quarter)	450.00M	-97.00M	1,129.00M	1,658.00M	1,778.00M	750.00M	1,211.00M	826.00M	734.00M	244.00M	426.00M	303.00M	638.00M	364.00M	441.00M	455.00M	648.00M	580.00M	617.00M	863.00M
Interest Expenses (Quarter)	46.00M	46.00M	44.00M	241.00M	82.00M	46.00M	-25.00M	40.00M	36.00M	39.00M	35.00M	37.00M	37.00M		47.00M	37.00M	36.00M	41.00M	41.00M	39.00M
Tax Rate (Quarter)	21.14%	33.58%	20.83%	27.66%	21.00%	22.37%	19.52%	20.63%	18.11%	9.09%	19.27%	20.67%	19.55%	14.75%	9.49%	19.68%	22.52%	18.58%	17.77%	19.91%

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CF Industries Holdings Income Statement (2009-2026) | CF

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