CF Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,370,000 | $1,572,000 | $1,470,000 | $1,571,000 |
Gross Profit | 444,000 | 679,000 | 376,000 | 527,000 |
EBITDA | 629,000 | 864,000 | 563,000 | 680,000 |
EBIT | 400,000 | 642,000 | 310,000 | 451,000 |
Net Income | 276,000 | 420,000 | 194,000 | 274,000 |
Net Change In Cash | 1,370,000 | 1,572,000 | 1,470,000 | 1,571,000 |
Free Cash Flow | 792,000 | 391,000 | 345,000 | -935,000 |
Cash | 1,877,000 | 1,819,000 | 1,773,000 | 2,032,000 |
Basic Shares | 178,600 | 182,800 | 188,100 | 190,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,631,000 | $11,186,000 | $6,538,000 | $4,124,000 |
Gross Profit | 2,545,000 | 5,861,000 | 2,387,000 | 801,000 |
EBITDA | 3,267,000 | 6,280,000 | 3,068,000 | 1,526,000 |
EBIT | 2,398,000 | 5,439,000 | 2,189,000 | 642,000 |
Net Income | 1,525,000 | 3,346,000 | 1,260,000 | 432,000 |
Net Change In Cash | 6,631,000 | 11,186,000 | 6,538,000 | 4,124,000 |
Cost of Revenue | 715,000 | 944,000 | -2,072,000 | |
Free Cash Flow | 2,256,000 | 3,393,000 | 2,349,000 | 922,000 |
Cash | 2,032,000 | 2,323,000 | 1,628,000 | 683,000 |
Basic Shares | 193,800 | 204,200 | 216,200 | 215,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.34 |
2024-06-30 | $2.30 |
2024-03-31 | $0.90 |
2023-12-31 | $1.58 |
