CF Industries
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,470,000 | $1,571,000 | $1,273,000 | $1,775,000 |
| Gross Profit | 376,000 | 527,000 | 377,000 | 804,000 |
| EBITDA | 541,000 | 680,000 | 521,000 | 1,000,000 |
| EBIT | 288,000 | 451,000 | 308,000 | 779,000 |
| Net Income | 194,000 | 274,000 | 164,000 | 527,000 |
| Net Change In Cash | 1,470,000 | 1,571,000 | 1,273,000 | 1,775,000 |
| Cost of Revenue | 390,000 | |||
| Free Cash Flow | 345,000 | -935,000 | 471,000 | 617,000 |
| Cash | 1,773,000 | 2,032,000 | 3,254,000 | 3,219,000 |
| Basic Shares | 188,100 | 190,600 | 192,900 | 195,000 |
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 | 2,506,000 | 5,861,000 | 2,387,000 | 801,000 |
| EBITDA | 3,086,000 | 6,555,000 | 3,155,000 | 1,534,000 |
| EBIT | 2,217,000 | 5,397,000 | 1,729,000 | 623,000 |
| 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 | 1,031,000 | 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 |
|---|---|
| 2024-03-31 | $0.90 |
| 2023-12-31 | $1.58 |
| 2023-09-30 | $1.14 |
| 2023-06-30 | $2.71 |
