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
3,132,000
6,280,000
3,068,000
1,526,000
EBIT
2,263,000
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