Posted On: 11/17/2014 8:42:22 PM
Post# of 250675
CF Industries Holdings Inc. (CF) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CF Industries Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.61B 3.97B 6.1B 6.1B 5.47B
Cost of Goods Sold (COGS) incl. D&A 1.74B 2.72B 3.07B 3.08B 3.01B
COGS excluding D&A 1.64B 2.33B 2.65B 2.66B 2.6B
Depreciation & Amortization Expense 101M 394.8M 416.2M 419.8M 410.6M
Depreciation - 392M 412.4M 416M 406.8M
Amortization of Intangibles - 2.8M 3.8M 3.8M 3.8M
Gross Income 867.5M 1.24B 3.03B 3.02B 2.47B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 62.9M 106.1M 130M 151.8M 176.8M
Research & Development - - - - -
Other SG&A 62.9M 106.1M 130M 151.8M 176.8M
Other Operating Expense 3.6M 16.3M 12.2M 28M 4M
Unusual Expense 4.9M 198.8M 117.7M (72.8M) (67.7M)
EBIT after Unusual Expense (4.9M) (198.8M) (117.7M) 72.8M 67.7M
Non Operating Income/Expense (103.5M) (24.4M) (26.6M) (4.4M) (39.3M)
Non-Operating Interest Income 4.5M 1.5M 1.7M 4.3M 5.3M
Equity in Affiliates (Pretax) 0 10.6M 50.2M 47M 41.7M
Interest Expense 1.5M 221.3M 147.2M 135.3M 152.2M
Gross Interest Expense 1.5M 229M 154.2M 144.3M 178.9M
Interest Capitalized 0 7.7M 7M 9M 26.7M
Pretax Income 695.6M 687.7M 2.65B 2.83B 2.21B
Income Tax 246M 273.7M 926.5M 964.2M 686.5M
Income Tax - Current Domestic 191.8M 176.5M 927.9M 1.05B 712.2M
Income Tax - Current Foreign 8.6M 8.6M 31.5M 56M 8.6M
Income Tax - Deferred Domestic 45.7M 93.7M (30.1M) (133.9M) (27.6M)
Income Tax - Deferred Foreign (100,000) (5.1M) (2.8M) (4.5M) (6.7M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (1.1M) 26.7M 41.9M 58.1M 9.6M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 448.5M 440.7M 1.76B 1.92B 1.53B
Minority Interest Expense 82.9M 91.5M 221.8M 74.7M 68.2M
Net Income 365.6M 349.2M 1.54B 1.85B 1.46B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 365.6M 349.2M 1.54B 1.85B 1.46B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 365.6M 349.2M 1.54B 1.85B 1.46B
EPS (Basic) 7.54 5.40 22.18 28.94 24.87
Basic Shares Outstanding 48.5M 64.7M 69.4M 63.9M 58.9M
EPS (Diluted) 7.42 5.34 21.98 28.59 24.74
Diluted Shares Outstanding 49.2M 65.4M 70M 64.7M 59.2M
EBITDA 902M 1.51B 3.3B 3.26B 2.7B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CF Industries Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.61B 3.97B 6.1B 6.1B 5.47B
Cost of Goods Sold (COGS) incl. D&A 1.74B 2.72B 3.07B 3.08B 3.01B
COGS excluding D&A 1.64B 2.33B 2.65B 2.66B 2.6B
Depreciation & Amortization Expense 101M 394.8M 416.2M 419.8M 410.6M
Depreciation - 392M 412.4M 416M 406.8M
Amortization of Intangibles - 2.8M 3.8M 3.8M 3.8M
Gross Income 867.5M 1.24B 3.03B 3.02B 2.47B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 62.9M 106.1M 130M 151.8M 176.8M
Research & Development - - - - -
Other SG&A 62.9M 106.1M 130M 151.8M 176.8M
Other Operating Expense 3.6M 16.3M 12.2M 28M 4M
Unusual Expense 4.9M 198.8M 117.7M (72.8M) (67.7M)
EBIT after Unusual Expense (4.9M) (198.8M) (117.7M) 72.8M 67.7M
Non Operating Income/Expense (103.5M) (24.4M) (26.6M) (4.4M) (39.3M)
Non-Operating Interest Income 4.5M 1.5M 1.7M 4.3M 5.3M
Equity in Affiliates (Pretax) 0 10.6M 50.2M 47M 41.7M
Interest Expense 1.5M 221.3M 147.2M 135.3M 152.2M
Gross Interest Expense 1.5M 229M 154.2M 144.3M 178.9M
Interest Capitalized 0 7.7M 7M 9M 26.7M
Pretax Income 695.6M 687.7M 2.65B 2.83B 2.21B
Income Tax 246M 273.7M 926.5M 964.2M 686.5M
Income Tax - Current Domestic 191.8M 176.5M 927.9M 1.05B 712.2M
Income Tax - Current Foreign 8.6M 8.6M 31.5M 56M 8.6M
Income Tax - Deferred Domestic 45.7M 93.7M (30.1M) (133.9M) (27.6M)
Income Tax - Deferred Foreign (100,000) (5.1M) (2.8M) (4.5M) (6.7M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (1.1M) 26.7M 41.9M 58.1M 9.6M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 448.5M 440.7M 1.76B 1.92B 1.53B
Minority Interest Expense 82.9M 91.5M 221.8M 74.7M 68.2M
Net Income 365.6M 349.2M 1.54B 1.85B 1.46B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 365.6M 349.2M 1.54B 1.85B 1.46B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 365.6M 349.2M 1.54B 1.85B 1.46B
EPS (Basic) 7.54 5.40 22.18 28.94 24.87
Basic Shares Outstanding 48.5M 64.7M 69.4M 63.9M 58.9M
EPS (Diluted) 7.42 5.34 21.98 28.59 24.74
Diluted Shares Outstanding 49.2M 65.4M 70M 64.7M 59.2M
EBITDA 902M 1.51B 3.3B 3.26B 2.7B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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