CF Industries Holdings, Inc. CF
Agricultural Chemicals · NYSE
Выручка
$6.63B
-40.7% Год к году
Чистая прибыль
$365.60M
-46.6% Год к году
Общие активы
$13.47B
-6.3% Год к году
EPS
7.87
-52.0% Год к году
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Отчет о доходах
| Период | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.55B | $1.66B | $6.63B | $4.41B | $3.04B | $1.47B | $11.19B | $5.06B |
| Cost of Revenue | $2.23B | $1.09B | $4.09B | $2.88B | $1.95B | $1.06B | $5.33B | $3.02B |
| Gross Profit | $1.33B | $572.00M | $2.54B | $1.53B | $1.09B | $409.00M | $5.86B | $2.04B |
| SG&A Expense | $185.00M | $84.00M | $289.00M | $242.00M | $164.00M | $88.00M | $290.00M | $213.00M |
| Operating Income (Loss) | $1.10B | $455.00M | $2.23B | $1.30B | $941.00M | $303.00M | $5.40B | $1.80B |
| Interest Expense | $73.00M | $37.00M | $150.00M | $74.00M | $74.00M | $37.00M | $344.00M | $115.00M |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 4.20 | 1.85 | 7.87 | 4.86 | 3.31 | 1.03 | 16.38 | 6.42 |
Балансовый отчет
| Период | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.09B | $14.09B | $13.47B | $13.47B | $13.47B | $13.47B | $14.38B | $14.38B |
| Current Assets | $2.98B | $2.98B | $2.52B | $2.52B | $2.52B | $2.52B | $3.05B | $3.05B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $488.00M | $488.00M | — | $404.00M | $404.00M | $404.00M | — | $505.00M |
| Inventory | $383.00M | $383.00M | $314.00M | $314.00M | $314.00M | $314.00M | $299.00M | $299.00M |
| PP&E (Net) | $6.71B | $6.71B | $7.14B | $6.74B | $6.74B | $6.74B | $6.44B | $7.14B |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.50B |
| Current Liabilities | $887.00M | $887.00M | $818.00M | $818.00M | $818.00M | $818.00M | $800.00M | $800.00M |
| Accounts Payable | — | — | $125.00M | — | — | — | $114.00M | — |
| Long-Term Debt | $3.21B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B |
| Stockholders Equity | $4.84B | $4.84B | $4.99B | $4.99B | $4.99B | $4.99B | $5.72B | $5.72B |
Отчет о движении денежных средств
| Период | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.15B | $586.00M | $2.76B | $1.85B | $920.00M | $445.00M | $3.85B | $2.28B |
| Investing Cash Flow | $-368.00M | $-126.00M | $-1.68B | $-273.00M | $-134.00M | $-100.00M | $-440.00M | $-271.00M |
| Financing Cash Flow | $-733.00M | $-671.00M | $-1.37B | $-1.74B | $-998.00M | $-602.00M | $-2.70B | $-1.07B |
| Stock Repurchases | $660.00M | $444.00M | $580.00M | $1.13B | $644.00M | $339.00M | $1.35B | $355.00M |
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