CF Industries Holdings, Inc.

CFSEC EDGAR

Agricultural Chemicals(DE)CIK: 1324404

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$6.6B	$11.2B	$6.5B	$4.1B	$4.6B
Cost of Revenue	$4.1B	$5.3B	$4.2B	$3.3B	$3.4B
Gross Profit	$2.5B	$5.9B	$2.4B	$801.0M	$1.2B
Selling, General and Administrative Expense	$289.0M	$290.0M	$223.0M	$206.0M	$239.0M
Operating Income (Loss)	$2.2B	$5.4B	$1.7B	$623.0M	$1.0B
Interest Expense	$150.0M	$344.0M	$184.0M	$179.0M	$237.0M
Other Nonoperating Income (Expense)	$10.0M	-$15.0M	$16.0M	$1.0M	$7.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.5B	$14.4B	$13.3B	$12.4B	$12.0B
Assets, Current	$2.5B	$3.0B	$3.7B	$2.6B	$1.4B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$314.0M	$299.0M	$474.0M	$408.0M	$287.0M
Liabilities, Current	$818.0M	$800.0M	$995.0M	$1.4B	$906.0M
Long-term Debt	$3.0B	$3.0B	$3.0B	$3.5B	$4.0B
Accounts Payable, Current	$125.0M	$114.0M	$63.0M	$110.0M	$85.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.8B	$3.9B	$2.9B	$1.2B	$1.5B
Net Cash Provided by (Used in) Investing Activities	-$1.7B	-$440.0M	-$466.0M	-$299.0M	-$319.0M
Net Cash Provided by (Used in) Financing Activities	-$1.4B	-$2.7B	-$1.5B	-$542.0M	-$1.6B
Payments to Acquire Property, Plant, and Equipment	$499.0M	$453.0M	$514.0M	$309.0M	$404.0M
Payments of Ordinary Dividends, Common Stock	$311.0M	$306.0M	$260.0M	$258.0M	$265.0M
Payments for Repurchase of Common Stock	$580.0M	$1.3B	$539.0M	$100.0M	$370.0M

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