Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $4.13B | $4.43B | $4.59B | $4.12B | $6.54B | $11.2B | $6.63B | $5.94B | $7.08B |
| Revenue growth | — | — | 7.2% | 3.6% | -10.2% | 58.5% | 71.1% | -40.7% | -10.5% | 19.3% |
| Gross profit | — | $434M | $917M | $1.17B | $801M | $2.39B | $5.86B | $2.54B | $2.06B | $2.72B |
| Gross margin | — | 10.5% | 20.7% | 25.6% | 19.4% | 36.5% | 52.4% | 38.4% | 34.6% | 38.5% |
| Operating income | — | $234M | $766M | $1.00B | $623M | $1.73B | $5.40B | $2.23B | $1.75B | $2.30B |
| Operating margin | — | 5.7% | 17.3% | 21.9% | 15.1% | 26.4% | 48.2% | 33.6% | 29.4% | 32.5% |
| Net income | — | $450M | $428M | $646M | $432M | $1.26B | $3.94B | $1.84B | $1.48B | $1.80B |
| Net margin | — | 10.9% | 9.7% | 14.1% | 10.5% | 19.3% | 35.2% | 27.7% | 24.9% | 25.4% |
| EPS (diluted) | — | $1.53 | $1.24 | $2.23 | $1.47 | $4.24 | $16.38 | $7.87 | $6.74 | $8.97 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $1.63B | $1.50B | $1.50B | $1.23B | $2.87B | $3.85B | $2.76B | $2.27B | $2.75B |
| Capital expenditures | — | $473M | $422M | $404M | $309M | $514M | $453M | $499M | $518M | $950M |
| Free cash flow | — | $1.16B | $1.07B | $1.10B | $922M | $2.36B | $3.40B | $2.26B | $1.75B | $1.80B |
| Share buybacks | — | $0.00 | $467M | $370M | $100M | $539M | $1.35B | $580M | $1.51B | $1.36B |
| Dividends paid | — | $280M | $280M | $265M | $258M | $260M | $306M | $311M | $364M | $326M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.17B | $835M | $682M | $287M | $683M | $1.63B | $2.32B | $2.03B | $1.61B | $1.98B |
| Total assets | $15.1B | $13.5B | $12.7B | $12.2B | $12.0B | $12.4B | $13.3B | $14.4B | $13.5B | $14.1B |
| Long-term debt | $5.78B | $4.69B | $4.70B | $3.96B | $3.71B | $3.46B | $2.96B | $2.97B | $2.97B | $3.21B |
| Shareholders' equity | $3.35B | $3.58B | $2.96B | $2.90B | $2.92B | $3.21B | $5.05B | $5.72B | $4.99B | $4.84B |
| Retained earnings | $2.37B | $2.44B | $2.46B | $1.96B | $1.93B | $2.09B | $3.87B | $4.54B | $4.01B | $3.87B |
| Shares (wtd avg diluted) | 233M | 234M | 234M | 222M | 215M | 216M | 204M | 194M | 181M | 162M |
Every figure is extracted from CF Industries Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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