| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.08B | $ 5.94B | $ 6.63B | $ 11.19B | $ 6.54B |
| Gross Profit | $ 2.72B | $ 2.06B | $ 2.65B | $ 5.89B | $ 2.36B |
| Operating Income | $ 2.37B | $ 1.75B | $ 2.36B | $ 5.60B | $ 2.14B |
| EBITDA | $ 3.29B | $ 2.83B | $ 3.27B | $ 6.28B | $ 2.61B |
| Net Income | $ 1.46B | $ 1.22B | $ 1.52B | $ 3.35B | $ 917.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98B | $ 1.61B | $ 2.03B | $ 2.32B | $ 1.63B |
| Total Assets | $ 14.09B | $ 13.47B | $ 14.38B | $ 13.31B | $ 12.38B |
| Total Debt | $ 3.95B | $ 3.25B | $ 3.23B | $ 3.23B | $ 3.72B |
| Net Debt | $ 1.97B | $ 1.63B | $ 1.20B | $ 902.00M | $ 2.09B |
| Total Liabilities | $ 6.31B | $ 5.87B | $ 6.00B | $ 5.46B | $ 6.34B |
| Stockholders' Equity | $ 4.84B | $ 4.99B | $ 5.72B | $ 5.05B | $ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.80B | $ 1.75B | $ 2.26B | $ 3.39B | $ 2.35B |
| Operating Cash Flow | $ 2.75B | $ 2.27B | $ 2.76B | $ 3.85B | $ 2.87B |
| Investing Cash Flow | $ -933.00M | $ -469.00M | $ -1.68B | $ -440.00M | $ -466.00M |
| Financing Cash Flow | $ -1.48B | $ -2.21B | $ -1.37B | $ -2.70B | $ -1.46B |
Cf Industries Holdings (CH:C4F)
:C4F
