CF Industries
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,890,000 | $1,663,000 | $1,524,000 | $1,370,000 |
Gross Profit | 755,000 | 572,000 | 524,000 | 444,000 |
EBITDA | 903,000 | 693,000 | 701,000 | 629,000 |
EBIT | 671,000 | 472,000 | 480,000 | 400,000 |
Net Income | 386,000 | 312,000 | 328,000 | 276,000 |
Net Change In Cash | 1,890,000 | 1,663,000 | 1,524,000 | 1,370,000 |
Free Cash Flow | 318,000 | 454,000 | 223,000 | 792,000 |
Cash | 1,686,000 | 1,406,000 | 1,614,000 | 1,877,000 |
Basic Shares | 163,100 | 168,800 | 173,500 | 178,600 |
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 | 2,808,000 | 3,267,000 | 6,280,000 | 3,068,000 |
EBIT | 1,883,000 | 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 |
|---|---|
2025-06-30 | $2.37 |
2025-03-31 | $1.85 |
2024-12-31 | $1.89 |
2024-09-30 | $1.34 |
