Historique du chiffre d'affaires, des bénéfices et des flux de trésorerie d'après les états financiers officiels.
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users.
Voir les graphiques interactifs et les états complets → Modèle de valorisation (DCF) →
| Compte de résultat | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaires total | $7.7B | $7.1B | $5.9B | $6.6B | $11.2B | $6.5B | $4.1B | $4.6B | $4.4B | $4.1B | $3.7B | $4.3B | $4.7B | $5.5B | $6.1B | $6.1B | $4.0B | $2.6B | $3.9B | $2.8B | $1.9B |
| Bénéfice brut | $3.3B | $2.7B | $2.1B | $2.6B | $5.9B | $2.4B | $834M | $1.2B | $906M | $521M | $713M | $1.8B | $1.8B | $2.5B | $3.2B | $3.0B | $1.2B | $868M | $1.3B | $730M | $241M |
| Marge brute % | 42.5% | 38.5% | 34.6% | 39.9% | 52.7% | 36.1% | 20.2% | 25.8% | 20.5% | 12.6% | 19.4% | 42.6% | 37.8% | 45.0% | 51.9% | 49.6% | 30.9% | 33.3% | 33.5% | 26.5% | 12.4% |
| Résultat opérationnel (EBIT) | $3.0B | $2.4B | $1.7B | $2.4B | $5.6B | $2.1B | $628M | $945M | $694M | $330M | $539M | $1.7B | $1.6B | $2.3B | $3.0B | $2.9B | $1.1B | $805M | $1.2B | $664M | $164M |
| Marge opérationnelle % | 38.8% | 33.4% | 29.4% | 35.5% | 50.1% | 32.7% | 15.2% | 20.6% | 15.7% | 8.0% | 14.6% | 38.7% | 34.0% | 42.0% | 49.4% | 47.5% | 28.2% | 30.9% | 31.8% | 24.1% | 8.4% |
| Résultat net | $2.1B | $1.5B | $1.2B | $1.5B | $3.3B | $917M | $317M | $493M | $290M | $358M | ($277M) | $700M | $1.4B | $1.5B | $1.8B | $1.5B | $349M | $366M | $685M | $373M | $33M |
| Marge nette % | 27.1% | 20.5% | 20.5% | 23.0% | 29.9% | 14.0% | 7.7% | 10.7% | 6.6% | 8.7% | -7.5% | 16.2% | 29.3% | 26.8% | 30.3% | 25.2% | 8.8% | 14.0% | 17.5% | 13.5% | 1.7% |
| EBITDA | — | $3.3B | $2.8B | $3.3B | $6.3B | $2.6B | $1.5B | $1.9B | $1.7B | $1.0B | $588M | $1.6B | $2.8B | $2.8B | $3.4B | $3.2B | $1.3B | $798M | $1.3B | $712M | $179M |
| Bénéfice par action (EPS) | $13.49 | $8.97 | $6.74 | $7.87 | $16.39 | $4.24 | $1.47 | $2.22 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | $4.95 | $5.71 | $4.40 | $1.07 | $1.49 | $2.43 | $1.31 | $0.12 |
| Actions en circulation (M) | — | 162M | 181M | 194M | 204M | 216M | 215M | 222M | 234M | 234M | 233M | 236M | 256M | 296M | 324M | 350M | 327M | 246M | 282M | 284M | 276M |
Source : rapports publics de la société (SEC). Vérifiez sur SEC EDGAR avant de vous fier à tout chiffre.
Bilans, flux de trésorerie, données trimestrielles et ratios complets dans le visualiseur interactif de CF. /companies/us/CF
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