收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.99B | 19.42% |
| Other operating income (expense), net | revenue | 111.00M | -8.26% |
| Equity in earnings of operating affiliate | revenue | 6.00M | 50.00% |
| Gross margin | profit | 746.00M | 30.42% |
| Cost of sales | cost | 1.24B | 13.66% |
| Interest income, other | revenue | 20.00M | 17.65% |
| Operating earnings | profit | 863.00M | 89.67% |
| Aggregate | revenue | 883.00M | |
| Earnings before income taxes | profit | 844.00M | 93.14% |
| Interest expense | cost | 39.00M | 5.41% |
| Net earnings | profit | 676.00M | 92.59% |
| Income tax provision | cost | 168.00M | 95.35% |
| Net earnings attributable to common stockholders | profit | 615.00M | 97.12% |
| Less: net earnings attributable to noncontrolling interests | cost | 61.00M | 56.41% |
| Segment | Value | YoY |
|---|---|---|
| Ammonia | 627.00M | 20.58% |
| Urea | 590.00M | 34.40% |
| UAN | 583.00M | 24.04% |
| Other Operating | 128.00M | -3.76% |
| Ammonium Nitrate | 58.00M | -42.57% |
| Segment | Value | YoY |
|---|---|---|
| North America | 1.72B | 25.56% |
| Europe and Other | 262.00M | -9.66% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents (amount related to variable interest entity (vie)— 2026: $254, 2025: $130) | assets | 2.04B | |
| Accounts receivable—net | assets | 726.00M | |
| Inventories | assets | 371.00M | |
| Other current assets (amount related to vie—2026: $0, 2025: $1) | assets | 229.00M | |
| Prepaid income taxes | assets | 23.00M | |
| Total current assets | assets | 3.39B | |
| Property, plant and equipment—net (amount related to vie—2026: $410, 2025: $361) | assets | 6.72B | |
| Goodwill | assets | 2.49B | |
| Other assets (amount related to vie—2026: $3, 2025: $1) | assets | 1.10B | |
| Intangible assets—net | assets | 470.00M | |
| Operating lease right-of-use assets | assets | 393.00M | |
| Investment in affiliate | assets | 39.00M | |
| Total assets | assets | 14.61B | |
| Total equity | liabilities | 8.26B | |
| Long-term debt | liabilities | 3.22B | |
| Total current liabilities | liabilities | 958.00M | |
| Deferred income taxes | liabilities | 855.00M | |
| Supply contract liability | liabilities | 686.00M | |
| Other liabilities (amount related to vie—2026: $1, 2025: $1) | liabilities | 340.00M | |
| Operating lease liabilities | liabilities | 297.00M | |
| Noncontrolling interests | liabilities | 2.91B | |
| Accumulated other comprehensive loss | equity | 256.00M | |
| Treasury stock, value | equity | 25.00M | |
| Total stockholders’ equity | equity | 5.34B | |
| Accounts payable and accrued expenses (amount related to vie—2026: $36, 2025: $52) | liabilities | 613.00M | |
| Customer advances | liabilities | 132.00M | |
| Current operating lease liabilities | liabilities | 107.00M | |
| Income taxes payable | liabilities | 90.00M | |
| Other current liabilities | liabilities | 16.00M | |
| Aggregate | equity | 5.62B | |
| Retained earnings | equity | 4.41B | |
| Paid-in capital | equity | 1.21B | |
| Common stock, value, issued | equity | 2.00M |
| Item | Value |
|---|---|
| Net earnings | 676.00M |
| Depreciation and amortization | 228.00M |
| Accrued and prepaid income taxes | 144.00M |
| Customer advances | 55.00M |
| Stock-based compensation expense | 11.00M |
| Gain (loss) on disposition of property plant equipment | 2.00M |
| Increase (decrease) in inventories | 2.00M |
| Unrealized gain (loss) on derivatives fair value, adjustment | -3.00M |
| Income (loss) from equity method investments | -6.00M |
| Deferred income taxes | -12.00M |
| Insurance recoveries | -25.00M |
| Accounts payable and accrued expenses | -75.00M |
| Other—net | -92.00M |
| Litigation settlement gain | -170.00M |
| Increase (decrease) in accounts receivable | -239.00M |
| Item | Value |
|---|---|
| Payments to acquire emission credits | -2.00M |
| Payments to acquire property, plant, and equipment | -223.00M |
| Item | Value |
|---|---|
| Contributions from noncontrolling interests | 117.00M |
| Proceeds from issuances of common stock under employee stock plans | 1.00M |
| Payment, tax withholding, share-based payment arrangement | -10.00M |
| Payments for repurchase of common stock | -28.00M |
| Payments of ordinary dividends, common stock | -78.00M |
| Payments of ordinary dividends, noncontrolling interest | -201.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.98B |
| Cash and cash equivalents, end of period | 2.04B |
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