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$26.63 -0.02 (-0.06%)

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$35.46B -9.7%
FY2025 Revenue FY2010–FY2025
Net Income
$597.92M -45.8%
FY2025 Net Income FY2010–FY2025
Gross Margin
3.21% -1.2pp
FY2025 Gross Margin FY2010–FY2025
Operating Margin
0.26% -1.2pp
FY2025 Operating Margin FY2010–FY2025
Operating Cash Flow
$635.79M -50.1%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$37.41B $35.46B $39.26B $45.59B $47.79B $38.45B $28.41B $31.9B $32.68B $32.04B $30.36B $34.58B $42.66B $44.48B $40.6B $36.92B $25.27B
-$121.21M -$75.35M -$60.33M -$140.25M -$236.7M -$193.26M -$74.84M -$58.32M
$36.25B $34.33B $37.51B $43.21B $45.66B $37.5B $27.42B $30.52B $31.59B $31.14B $29.39B $33.09B $41.01B $42.7B $38.59B $35.51B $24.4B
$1.16B $1.14B $1.75B $2.38B $2.13B $951.4M $981.81M $1.38B $1.09B $893.88M $968.75M $1.49B $1.65B $1.78B $2.01B $1.4B $870.52M
3.21% 4.46% 5.21% 4.45% 2.47% 3.46% 4.34% 3.34% 2.79% 3.19% 4.31% 3.87% 4% 4.95% 3.8% 3.45%
$1.11B $1.05B $1.17B $1.03B $997.84M $745.6M $704.54M $724.73M $639.76M $611.08M $601.27M $642.31M $602.6M $553.62M $498.23M $438.5M $366.58M
$10.1M $6.9M $6.7M $6.8M $6.9M $7.3M $5.3M $3.4M $4.3M $6.1M $7.3M $9.7M $10M $12.7M $11M $11.4M
$698.12M $651.43M $569.89M $539.52M $461.97M $461.73M $477.38M $473.21M $478.05M $480.22M $447.49M $355.42M $306.25M $276.58M $219.63M $220.69M $202.92M
$41.7M $90.76M $584.36M $1.34B $1.13B $205.8M $277.27M $659.6M $452.36M -$173.88M $292.44M $715.41M $1.05B $1.23B $1.51B $964.35M $503.94M
0.26% 1.49% 2.95% 2.36% 0.54% 0.98% 2.07% 1.38% -0.54% 0.96% 2.07% 2.46% 2.75% 3.73% 2.61% 1.99%
$739.82M $742.18M $1.15B $1.88B $1.59B $667.53M $754.64M $1.13B $930.41M $306.35M $739.94M $1.07B $1.36B $1.5B $1.73B $1.19B $706.86M
$155.78M $146.08M $104.06M $137.44M $114.16M $104.57M $116.98M $167.07M $149.2M $171.24M $113.7M $70.66M $99.27M $94.09M $83.04M $69.9M
$591.59M $569.67M $479.86M $689.59M $771.33M $354.53M $186.72M $236.76M $153.52M $137.34M $175.78M $107.85M $107.45M $97.35M $102.39M $131.41M $108.79M
$6.97M -$4.57M $9.25M $5.24M $114.16M $182K -$5.47M $126.73M $29.43M
$571.22M $614.77M $1.1B $2.01B $1.81B $515.32M $386.88M $815.6M $671.23M -$110.17M $402.13M $768.17M $1.13B $1.09B $1.42B $1.15B $583.84M
-$6.27M $16.78M -$4.87M $107.66M $132.12M -$38.25M -$36.73M -$12.46M -$104.08M -$181.12M $19.1M -$12.17M $48.3M $89.67M $80.85M $86.63M $48.44M
$577.49M $597.92M $1.1B $1.9B $1.68B $553.95M $422.44M $829.88M $775.91M $71.59M $383.25M $781.05M $1.08B $992.39M $1.26B $961.36M $502.16M
1.69% 2.81% 4.17% 3.51% 1.44% 1.49% 2.6% 2.37% 0.22% 1.26% 2.26% 2.53% 2.23% 3.11% 2.6% 1.99%
-$6000 $78K $340K -$314K -$861K -$383K $1.17M -$1.82M -$601K -$634K -$223K -$712K $1.57M $3.94M $75.09M $99.67M $33.24M
$608.22M $588.09M $1.07B $1.89B $1.64B $571.49M $415.45M $807.57M $783.34M $102.76M $384.56M $723.6M $1.08B $1.07B $1.22B $991.75M $453.16M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Ag $27,748,481,000 $30,416,859,000 $35,425,204,000 $37,460,211,000 $32,035,342,000 $22,926,099,000 $24,720,072,000 $25,052,395,000
Energy $7,635,033,000 $8,766,495,000 $10,096,913,000 $10,294,774,000 $6,375,261,000 $5,431,134,000 $7,119,076,000 $8,068,717,000
Corporate And Other $79,094,000 $77,875,000 $67,887,000 $36,681,000 $37,430,000 $49,132,000 $61,305,000
Nitrogen Production $0

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
North America $34,112,112,000 $36,876,847,000 $43,376,177,000 $45,039,981,000 $36,540,178,000 $25,360,077,000 $27,896,269,000 $29,475,724,000
EMEA $541,848,000 $693,454,000 $930,052,000 $1,093,974,000 $955,605,000 $774,068,000 $895,472,000 $536,501,000
Asia Pacific $452,697,000 $1,175,751,000 $905,754,000 $1,286,218,000 $709,402,000 $712,840,000 $1,081,692,000 $1,101,792,000
South America $355,951,000 $515,177,000 $378,021,000 $371,493,000 $242,848,000 $1,559,380,000 $2,027,020,000 $1,569,330,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Energy $403,854,000 $1,071,492,000 $633,832,000 -$15,775,000 $219,861,000 $615,662,000 $388,112,000
Ag $241,327,000 $346,137,000 $588,070,000 $265,362,000 $82,543,000 $65,181,000 $93,728,000
Corporate And Other $10,707,000 -$301,000 -$37,216,000 -$8,358,000 $8,358,000 $22,717,000
All Other Segments $0 $0 $0 $0 $0
Nitrogen Production -$71,530,000 -$73,828,000 -$55,600,000 -$35,432,000 -$33,497,000 -$35,046,000 -$20,619,000
Foods -$8,912,000

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Ag 0.8% 1% 1.6% 0.8% 0.4% 0.3% 0.4%
Energy 4.6% 10.6% 6.2% -0.2% 4% 8.6% 4.8%
Corporate And Other 13.7% -0.4% -101.5% -22.3% 17% 37.1%
Key facts CIK 823277 CUSIP 12542R209 13F (30d) 1 filings 1 filers Visit website