CF Financials

Cf Industries Holdings Inc - Financial statements & key metrics

Stock Price

$99.54

Market Cap

$16.12B

P/E Ratio

12.0

EPS

$8.27

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$5.94B

Gross Profit

-

Operating Income

-

Net Income

$1.48B

EPS (Diluted)

$6.74

Balance Sheet Highlights

Total Assets

$13.47B

Total Liabilities

-

Shareholders Equity

-

Cash & Equivalents

$168.00M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$2.27B

CapEx

-

Free Cash Flow

-

Profitability Metrics

Gross Margin

38.5%

Operating Margin

0.4%

Net Margin

0.2%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CF revenue?

CF's most recent quarterly revenue was $5.94B. Annual revenue can be calculated by summing the four most recent quarters.

Is CF profitable?

CF reported a profit of $1.48B in the most recent quarter. The net profit margin is 0.2%.

What is CF market cap?

CF has a market capitalization of $16.12B, making it a large-cap stock.

Does CF have debt?

View CF's balance sheet for debt information.

What is CF cash flow?

Cash flow data is available in the full financial statements.

Explore Categories