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CF INDUS HLDGS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Sales4,124.004,590.004,429.004,130.003,685.004,308.004,743.005,474.706,104.006,097.90
Total Revenues4,124.004,590.004,429.004,130.003,685.004,308.004,743.005,474.706,104.006,097.90
Cost of sales3,323.003,416.003,512.003,696.002,842.002,761.002,965.002,954.502,990.703,202.30
Gross Profit801.001,174.00917.00434.00843.001,547.001,778.002,520.203,113.302,895.60
Selling, general and administrative206.00239.00214.00191.00173.00170.00152.00166.00151.80130.00
Restructuring and integration costs------------------4.40
Transaction costs--------(179.00)(57.00)0.000.00----
Other operating-net17.0073.0027.00(18.00)(208.00)(92.00)(53.00)15.80(49.10)(20.90)
Equity in earnings of operating affiliates11.00(5.00)36.009.00(145.00)(35.00)43.0041.7047.0050.20
Gain on sale of phosphate business------------750.00------
Total other operating costs and expenses189.00166.00187.00209.00560.00319.00--150.20200.90105.10
Operating Income (Loss)623.001,003.00766.00234.00138.001,193.002,366.002,411.702,959.402,790.50
Interest expense179.00237.00241.00315.00200.00133.00178.00152.20135.30147.20
Impairment of investments in unconsolidated subsidiaries--------------------
Minority interest--------------------
Interest income18.0020.0013.0012.005.002.001.004.704.301.70
Income (Loss) on extinguishment of debt0.00(21.00)0.00(53.00)(167.00)0.00--------
Other non-operating-net1.007.009.00(3.00)(2.00)(4.00)(2.00)(54.50)1.100.60
Pre-Tax Income - Domestic----------1,031.002,073.002,155.402,629.002,502.00
Non-U.S----------27.00114.0054.30200.50143.60
Earnings (loss) before income taxes463.00772.00547.00(125.00)(226.00)1,058.002,187.002,209.702,829.502,645.60
Income tax (benefit) provision31.00126.00119.00(575.00)(68.00)396.00773.00686.50964.20926.50
Current - Federal106.004.005.00(43.00)--258.00645.00641.50915.40811.40
Deferred - Federal(76.00)112.0085.00(44.00)--76.0012.00(6.50)(130.20)(63.00)
Current - foreign6.0021.0014.0019.00--20.0030.008.6056.0031.50
Current - State(7.00)(48.00)6.00(6.00)--39.0079.0070.70131.20116.50
Deferred - foreign4.000.00(10.00)(3.00)--(13.00)(8.00)(6.70)(4.50)(2.80)
Deferred - state(2.00)37.003.00(7.00)--16.0015.00(21.10)(3.70)32.90
Less: Valuation allowance--------------------
Equity in earnings (loss) of unconsolidated subsidiaries----------72.0023.009.6058.1041.90
Earnings (loss) before cumulative effect of a change in accounting principle--------------------
Cumulative effect of a change in accounting principle-net of taxes--------------------
Net Earnings432.00646.00428.00450.00(158.00)734.001,437.001,532.801,923.401,761.00
Less: Net earnings attributable to the noncontrolling interest115.00153.00138.0092.00119.0034.0047.0068.2074.70221.80
Net Earnings (Loss) available to common shareholders317.00493.00290.00358.00(277.00)700.001,390.001,464.601,848.701,539.20
Basic net earnings (loss) per share1.482.241.251.53(1.19)2.975.434.975.794.44
Diluted net earnings (loss) per share1.472.231.241.53(1.19)2.965.424.955.724.40
Basic weighted average common shares outstanding214.90220.20232.60233.50233.10235.30255.90294.40319.50347.00
Diluted weighted average common shares outstanding215.20221.60233.80233.90233.10236.10256.70296.00323.50350.00