Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,659,000 | 1,890,000 | 1,663,000 | 1,524,000 | 1,370,000 |
| Cost of Goods | 1,027,000 | 1,135,000 | 1,091,000 | 1,000,000 | 926,000 |
| Gross Profit | 632,000 | 755,000 | 572,000 | 524,000 | 444,000 |
| Operating Expenses | 52,000 | 107,000 | 117,000 | 83,000 | 80,000 |
| Operating Income | 580,000 | 648,000 | 455,000 | 441,000 | 364,000 |
| Interest Expense | 41,000 | 36,000 | 37,000 | 47,000 | 0 |
| Other Income | 26,000 | 23,000 | 19,000 | 39,000 | 36,000 |
| Pre-tax Income | 565,000 | 635,000 | 437,000 | 433,000 | 400,000 |
| Income Tax | 105,000 | 143,000 | 86,000 | 41,000 | 59,000 |
| Net Income Continuous | 460,000 | 492,000 | 351,000 | 392,000 | 341,000 |
| Minority Interests | 107,000 | 106,000 | 39,000 | 64,000 | 65,000 |
| Net Income | $353,000 | $386,000 | $312,000 | $328,000 | $276,000 |
| EPS Basic Total Ops | 2.19 | 2.37 | 1.85 | 1.87 | 1.55 |
| EPS Basic Continuous Ops | 2.86 | 3.02 | 2.08 | 2.24 | 1.91 |
| EPS Diluted Total Ops | 2.19 | 2.37 | 1.85 | 1.86 | 1.55 |
| EPS Diluted Continuous Ops | 2.85 | 3.02 | 2.08 | 2.23 | 1.91 |
| EPS Diluted Before Non-Recurring Items | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 |
| EBITDA(a) | $797,000 | $880,000 | $676,000 | $662,000 | $593,000 |