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CF Industries Holdings Inc: Financial Statement

 

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.


See 10K and 10Q SEC Filings for as reported statements

 

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  • Income Statement
  • Balance Sheet
  • Cash Flow
  • 10 Year Summary

Financial data in U.S. Dollars
Values in Millions (Except for per share items)

 20082007200620052004
Period End Date12/31/200812/31/200712/31/200612/31/200512/31/2004
Period Length12 Months12 Months12 Months12 Months12 Months
Stmt Source10-K10-K10-K10-KPROSPECTUS
Stmt Source Date02/26/200902/27/200802/27/200802/27/200807/26/2005
Stmt Update TypeUpdatedUpdatedReclassifiedReclassifiedUpdated
      
Revenue3,921.12,756.72,032.91,967.91,650.65
Total Revenue3,921.12,756.72,032.91,967.91,650.65
      
Cost of Revenue, Total2,698.42,086.71,885.71,758.71,434.55
Gross Profit1,222.7670.0147.2209.2216.11
      
Selling/General/Administrative Expenses, Total68.065.254.557.041.83
Research & Development0.00.00.00.00.0
Depreciation/Amortization0.00.00.00.00.0
Interest Expense (Income), Net Operating0.00.00.00.00.0
Unusual Expense (Income)3.71.721.442.41.05
Other Operating Expenses, Total0.81.50.00.025.04
Operating Income1,150.2601.671.3109.8148.18
      
Interest Income (Expense), Net Non-Operating0.00.00.00.00.0
Gain (Loss) on Sale of Assets0.00.00.00.00.0
Other, Net0.71.60.9-0.10.78
Income Before Tax1,058.5571.353.092.5109.02
      
Income Tax - Total378.1199.519.7128.741.4
Income After Tax680.4371.833.3-36.267.62
      
Minority Interest0.00.00.00.00.0
Equity In Affiliates4.20.90.00.00.11
U.S. GAAP Adjustment0.00.00.00.00.0
Net Income Before Extra. Items684.6372.733.3-36.267.73
      
Total Extraordinary Items
0.00.00.0-2.80.0
Accounting Change0.00.00.0-2.80.0
Net Income684.6372.733.3-39.067.73
      
      
Total Adjustments to Net Income
0.00.00.00.00.0
Preferred Dividends0.00.00.00.00.0
General Partners' Distributions0.00.00.00.00.0
      
Basic Weighted Average Shares55.355.555.055.055.0
Basic EPS Excluding Extraordinary Items12.386.720.61-0.661.23
Basic EPS Including Extraordinary Items12.386.720.61-0.711.23
      
Diluted Weighted Average Shares56.456.755.155.055.0
Diluted EPS Excluding Extrordinary Items12.146.570.6-0.661.23
Diluted EPS Including Extraordinary Items12.146.570.6-0.711.23
      
Dividends per Share - Common Stock Primary Issue0.40.080.080.020.0
Gross Dividends - Common Stock22.04.54.41.10.0
Interest Expense, Supplemental1.61.72.914.022.7
Depreciation, Supplemental100.884.594.697.5108.64
      
Normalized EBITDA1,254.7687.8187.3249.7257.88
Normalized EBIT1,153.9603.392.7152.2149.23
Normalized Income Before Tax1,062.2573.074.4134.9110.07
Normalized Income After Taxes682.78372.9146.75-8.6468.27
Normalized Income Available to Common686.98373.8146.75-8.6468.38
      
Basic Normalized EPS12.426.740.85-0.161.24
Diluted Normalized EPS12.186.590.85-0.161.24
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