CF - CF Industries Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
11,186,000
11,186,000
6,538,000
4,124,000
4,590,000
Cost of revenue
5,325,000
5,325,000
4,151,000
3,323,000
3,416,000
Gross profit
5,861,000
5,861,000
2,387,000
801,000
1,174,000
Operating expenses
Selling general and administrative
290,000
290,000
223,000
206,000
239,000
Total operating expenses
290,000
300,000
184,000
189,000
166,000
Operating income or loss
5,571,000
5,561,000
2,203,000
612,000
1,008,000
Interest expense
336,000
344,000
184,000
179,000
237,000
Total other income/expenses net
-197,000
-187,000
-477,000
12,000
-19,000
Income before tax
5,095,000
5,095,000
1,543,000
463,000
772,000
Income tax expense
1,158,000
1,158,000
283,000
31,000
126,000
Income from continuing operations
3,937,000
3,937,000
1,260,000
432,000
646,000
Net income
3,346,000
3,346,000
917,000
317,000
493,000
Net income available to common shareholders
3,346,000
3,346,000
917,000
317,000
493,000
Basic EPS
-
16.45
4.27
1.48
2.24
Diluted EPS
-
16.38
4.24
1.47
2.23
Basic average shares
-
203,300
215,000
214,900
220,200
Diluted average shares
-
204,200
216,200
215,200
221,600
EBITDA
-
6,289,000
2,615,000
1,534,000
1,884,000