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CF Industries Holdings Inc (CF)

来自官方财务报表的收入、利润与现金流历史。

Materials · 华尔街(美国) · 最近更新: 2026-09-19

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.

关键数据

查看交互式图表与完整报表 → 估值模型 (DCF) →

年度利润表

利润表TTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
总收入$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
毛利$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
毛利率%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%
营业利润(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
营业利润率%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%
净利$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
净利润率 %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
每股收益(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
已发行股数 (M)162M181M194M204M216M215M222M234M234M233M236M256M296M324M350M327M246M282M284M276M

来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。

资产负债表、现金流、季度数据与完整财务比率见 CF 交互式查看器。 /companies/us/CF

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