CF Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,524,000 | $1,370,000 | $1,572,000 | $1,470,000 |
Gross Profit | 524,000 | 444,000 | 679,000 | 376,000 |
EBITDA | 3,000 | 629,000 | 864,000 | 563,000 |
EBIT | 400,000 | 642,000 | 310,000 | |
Net Income | 328,000 | 276,000 | 420,000 | 194,000 |
Net Change In Cash | 1,524,000 | 1,370,000 | 1,572,000 | 1,470,000 |
Free Cash Flow | 223,000 | 792,000 | 391,000 | 345,000 |
Cash | 1,614,000 | 1,877,000 | 1,819,000 | 1,773,000 |
Basic Shares | 173,500 | 178,600 | 182,800 | 188,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,936,000 | $6,631,000 | $11,186,000 | $6,538,000 |
Gross Profit | 2,056,000 | 2,545,000 | 5,861,000 | 2,387,000 |
EBITDA | 4,000 | 3,267,000 | 6,280,000 | 3,068,000 |
EBIT | 2,398,000 | 5,439,000 | 2,189,000 | |
Net Income | 1,218,000 | 1,525,000 | 3,346,000 | 1,260,000 |
Net Change In Cash | 5,936,000 | 6,631,000 | 11,186,000 | 6,538,000 |
Cost of Revenue | 715,000 | 944,000 | ||
Free Cash Flow | 1,753,000 | 2,256,000 | 3,393,000 | 2,349,000 |
Cash | 1,614,000 | 2,032,000 | 2,323,000 | 1,628,000 |
Basic Shares | 180,700 | 193,800 | 204,200 | 216,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.89 |
2024-09-30 | $1.34 |
2024-06-30 | $2.30 |
2024-03-31 | $0.90 |
