Cf Industries Holdings's market cap is currently $13.97B. The company's EPS TTM is $6.764; its P/E ratio is 11.91; and it has a dividend yield of 2.39%. Cf Industries Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 6.63B	$ 11.19B	$ 6.54B	$ 4.12B	$ 4.59B
Gross Profit	$ 2.54B	$ 5.86B	$ 2.39B	$ 801.00M	$ 1.17B
Operating Income	$ 2.23B	$ 5.40B	$ 1.73B	$ 623.00M	$ 1.00B
EBITDA	$ 3.27B	$ 6.28B	$ 3.07B	$ 1.53B	$ 1.87B
Net Income	$ 1.52B	$ 3.35B	$ 1.26B	$ 432.00M	$ 493.00M
Balance Sheet
Cash & Short-Term Investments	$ 2.03B	$ 2.32B	$ 1.63B	$ 683.00M	$ 287.00M
Total Assets	$ 14.38B	$ 13.31B	$ 12.38B	$ 12.02B	$ 12.17B
Total Debt	$ 3.23B	$ 3.23B	$ 3.72B	$ 4.22B	$ 4.24B
Net Debt	$ 1.20B	$ 902.00M	$ 2.09B	$ 3.54B	$ 3.95B
Total Liabilities	$ 6.00B	$ 5.46B	$ 6.34B	$ 6.42B	$ 6.54B
Stockholders' Equity	$ 5.72B	$ 5.05B	$ 3.21B	$ 2.92B	$ 2.90B
Cash Flow
Free Cash Flow	$ 2.26B	$ 3.39B	$ 2.35B	$ 922.00M	$ 1.10B
Operating Cash Flow	$ 2.76B	$ 3.85B	$ 2.87B	$ 1.23B	$ 1.50B
Investing Cash Flow	$ -1.68B	$ -440.00M	$ -466.00M	$ -299.00M	$ -319.00M
Financing Cash Flow	$ -1.37B	$ -2.70B	$ -1.46B	$ -542.00M	$ -1.58B

Currency in USD

Cf Industries Holdings Earnings and Revenue History

Income Statement >

Cf Industries Holdings Debt to Assets

Balance Sheet >

Cf Industries Holdings Cash Flow

Cash Flow >

Cf Industries Holdings Forecast EPS vs Actual EPS

Earnings >

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