CF Industries Holdings Inc. (CF) Financials Nov 14, 2014,
CF Industries Holdings Inc. (CF) Financials Nov 14, 2014, 5:19 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.
Scroll down for more posts ▼
Top 10 Most Recent News Articles
In the realm of family law, consistency in excellence matters just as much as landing a high-stakes stock trade. Moore, Schulman & Moore, APC, a San Diego family law outfit, has grabbed the spotlight yet again with nine of its ace attorneys snagging recognition from the 2027 Super Lawyers roster. A Tradition of Professional Recognition Leading the pack is Erik Moore, a...
Continue Reading
India's Women Apparel Market on the Rise The winds of fashion change are sweeping through India, and the women's apparel market is at the heart of this sartorial hurricane. Set to explode from USD 28,786.82 million in 2024 to USD 45,491.96 million by 2032, this market is turning heads with a compound annual growth rate (CAGR) of 5.21%. What's stirring this pot, you ask?...
Continue Reading
Brace Yourself: Duke Energy Gears Up for Isaias In the ever-unpredictable game of Mother Nature versus infrastructure, Duke Energy is stepping into the ring once more, readying to tackle potential outages across the Carolinas as Hurricane Isaias edges near. Listen, if there's one thing I've learned over years of watching these weather events unfold on the stock ticker and...
Continue Reading
There's something about nostalgia that hooks you right in the gut, like remembering those jittery walks through Blain's Farm & Fleet's Toyland aisles. If there's one thing these folks know, it's how to spark holiday cheer deep in the Midwest bones. Here we are, just before the dust settles on another year, and Blain's is rolling out its 69th Toyland party—a cherished...
Continue Reading
Turning Talent Into Tangible Wealth Ask any musician or athlete, and they'll tell you—riding those career highs is exhilarating, but financial stability can be a different ballgame. Here comes Elevest Capital with a fresh move meant to set the players right where many falter: long-term ownership. They're rolling out MADE, a new initiative focused on flipping that burst...
Continue Reading
Peeling Back the Layers of Packaging Costs Packaging's a bit like an onion—every layer you peel back reveals another cost you didn’t see at first glance. Folks in the know, like Kyle Reger of Jamestown Container Companies, are flipping the script on how we approach packaging expenses. It's not just about snagging the cheapest box on the shelf anymore. There's a whole...
Continue Reading
Boliden Ready to Reveal Q3 Numbers Mark it down, folks. Thursday, October 29, 2026, is the day when Boliden's big wigs will step up to the plate and lay their cards on the table about the company's performance over the last quarter. If you've got any skin in this mining powerhouse, you'll want a front-row seat—or at least a virtual one if you're dialing in from...
Continue Reading
CellFiber's Leap into 'Cellicon Valley' Folks, when the biotech winds start blowing, you better have your sails up. CellFiber Co., Ltd., a Tokyo-based innovator, has landed itself a comfy spot in the City of Brotherly Love. We're talking Philadelphia, folks, or, as it's dubbed in certain circles, 'Cellicon Valley.' Now if that's not a name that screams biotech pedigree, I...
Continue Reading
TKO's Big, Bold Bid: What Does it Mean? In the crazy world of high-stakes hospitality investments, there are moments that turn heads. TKO's $2 billion all-cash offer to snag Service Properties Trust's prized hotel portfolio is exactly one of those shake-ups. Let's not sugarcoat it; this is a bold move to the big leagues, and it's not without its quirks. A Cash-Infused...
Continue Reading
DIFF Eyewear: From Clicks to Bricks in Charleston Here's a tale of a brand shaking things up, jumping from the digital stratosphere right into solid ground. DIFF Eyewear has officially planted its flag in Charleston, SC, marking a bold transition from being an exclusively online player to real-world retail. October 10th rang in their first brick-and-mortar store on...
Continue Reading
Top 5 Most Recently Viewed Articles
Ensign Group Expands Operations with Birmingham Acquisition The Ensign Group, Inc. (Nasdaq: ENSG), a key player in providing skilled nursing and senior living services, has successfully added a significant operation to its portfolio. Recently, they completed the acquisition of The Health Center of Eastview, a skilled nursing facility with 90 beds located in Birmingham,...
Continue Reading
Regeneron Pharmaceuticals: Insight into Recent Options Activity Investors are showing an increasing interest in Regeneron Pharmaceuticals (NASDAQ: REGN), signaling a potentially bullish sentiment that shouldn't be overlooked. The activity surrounding the stock indicates that significant movements may be on the horizon. Today, our analysis of public options records has...
Continue Reading
Exciting New Learning Opportunities at Little Sunshine's Playhouse Little Sunshine's Playhouse is thrilled to unveil its newest preschool location, an establishment dedicated to early childhood education. This latest addition aims to provide an inspiring and nurturing space for children aged six weeks to pre-kindergarten. Designed for development and creativity, this...
Continue Reading
Forecast for AI Transformation in the Cultured Wheat Market The global cultured wheat market is set to experience substantial growth, with an estimated increase of USD 219.9 million from 2024 to 2028. This growth is largely driven by a rising consumer preference for healthier wheat alternatives, alongside advancements in agricultural technology. Overview of Market Growth...
Continue Reading
Understanding Ongoing Class Action Lawsuits In the dynamic landscape of investing, controversies and legal challenges frequently arise, impacting investor confidence. Recently, several class action lawsuits have been initiated against notable companies. This article will delve into the details surrounding these lawsuits, particularly focusing on Krispy Kreme, Strategy...
Continue Reading