FN2 Earnings Intelligence
CF Industries Holdings, Inc. cash flow
CF Industries Holdings, Inc. (CF) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,628 | $2,323 | $2,032 | $1,614 | $1,982 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,538 | $11,186 | $6,631 | $5,936 | $7,084 | $8,520.9 | $7,278.7 |
| % Growth | 58.5% | 71.1% | -40.7% | -10.5% | 19.3% | 20.3% | -14.6% |
| Gross Profit | $2,387 | $5,861 | $2,545 | $2,056 | $2,724 | - | - |
| % Margin | 36.5% | 52.4% | 38.4% | 34.6% | 38.5% | - | - |
| EBITDA | $2,617 | $6,247 | $3,099 | $2,671 | $3,198 | - | - |
| % Margin | 40.0% | 55.8% | 46.7% | 45.0% | 45.1% | - | - |
| Net Income | $1,260 | $3,937 | $1,838 | $1,477 | $1,798 | - | - |
| % Margin | 19.3% | 35.2% | 27.7% | 24.9% | 25.4% | - | - |
| Diluted EPS | $4.24 | $16.38 | $7.87 | $6.74 | $8.97 | $16.72 | $10.99 |
| % Growth | 188.4% | 286.3% | -52.0% | -14.4% | 33.1% | 86.4% | -34.2% |
| Operating Cash Flow | $2,873 | $3,855 | $2,757 | $2,271 | $2,752 | - | - |
| CapEx | $514 | $453 | $499 | $518 | $950 | - | - |
| Free Cash Flow | $2,359 | $3,402 | $2,258 | $1,753 | $1,802 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,538 | $11,186 | $6,631 | $5,936 | $7,084 | $8,520.9 | $7,278.7 |
| Gross Profit | $2,387 | $5,861 | $2,545 | $2,056 | $2,724 | - | - |
| EBITDA | $2,617 | $6,247 | $3,099 | $2,671 | $3,198 | - | - |
| Net Income | $1,260 | $3,937 | $1,838 | $1,477 | $1,798 | - | - |
| Diluted EPS | $4.24 | $16.38 | $7.87 | $6.74 | $8.97 | $16.72 | $10.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,628 | $2,323 | $2,032 | $1,614 | $1,982 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,465 | $2,965 | $2,968 | $2,971 | $3,215 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,873 | $3,855 | $2,757 | $2,271 | $2,752 |
| Capital Expenditure | $514 | $453 | $499 | $518 | $950 |
| Free Cash Flow | $2,359 | $3,402 | $2,258 | $1,753 | $1,802 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 58.5% | 71.1% | -40.7% | -10.5% | 19.3% |
| Gross Margin | 36.5% | 52.4% | 38.4% | 34.6% | 38.5% |
| EBITDA Margin | 40.0% | 55.8% | 46.7% | 45.0% | 45.1% |
| Net Margin | 19.3% | 35.2% | 27.7% | 24.9% | 25.4% |
| FCF Margin | 36.1% | 30.4% | 34.1% | 29.5% | 25.4% |
| Diluted EPS Growth | 188.4% | 286.3% | -52.0% | -14.4% | 33.1% |