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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: 2026-10-03

CF Industries Holdings, Inc. 及其子公司在北美、欧洲和国际上从事氨生产。它通过氨、颗粒尿素、UAN、AN 和其他部门运营。该公司提供氨产品;氮产品,如颗粒尿素、尿素硝酸铵溶液、硝酸铵;柴油机尾气处理液、尿素液、硝酸产品。它为合作社、零售商、独立肥料经销商、贸易商、批发商和工业用户提供服务。该公司成立于 1946 年,总部位于伊利诺伊州诺斯布鲁克。

机器翻译

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%38.1%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$3.9B$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)$13.48$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)154M162M181M194M204M216M215M222M234M234M233M236M256M296M324M350M327M246M282M284M276M

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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