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Cf Industries Holdings (CF)
NYSE:CF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.94B | $ 6.63B | $ 11.19B | $ 6.54B | $ 4.12B |
| Gross Profit | $ 2.06B | $ 2.54B | $ 5.86B | $ 2.39B | $ 801.00M |
| Operating Income | $ 1.75B | $ 2.23B | $ 5.40B | $ 1.73B | $ 623.00M |
| EBITDA | $ 2.83B | $ 3.27B | $ 6.28B | $ 3.07B | $ 1.53B |
| Net Income | $ 1.22B | $ 1.52B | $ 3.35B | $ 1.26B | $ 432.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61B | $ 2.03B | $ 2.32B | $ 1.63B | $ 683.00M |
| Total Assets | $ 13.47B | $ 14.38B | $ 13.31B | $ 12.38B | $ 12.02B |
| Total Debt | $ 3.25B | $ 3.23B | $ 3.23B | $ 3.72B | $ 4.22B |
| Net Debt | $ 1.63B | $ 1.20B | $ 902.00M | $ 2.09B | $ 3.54B |
| Total Liabilities | $ 5.87B | $ 6.00B | $ 5.46B | $ 6.34B | $ 6.42B |
| Stockholders' Equity | $ 4.99B | $ 5.72B | $ 5.05B | $ 3.21B | $ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.75B | $ 2.26B | $ 3.39B | $ 2.35B | $ 922.00M |
| Operating Cash Flow | $ 2.27B | $ 2.76B | $ 3.85B | $ 2.87B | $ 1.23B |
| Investing Cash Flow | $ -469.00M | $ -1.68B | $ -440.00M | $ -466.00M | $ -299.00M |
| Financing Cash Flow | $ -2.21B | $ -1.37B | $ -2.70B | $ -1.46B | $ -542.00M |