Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Petroleum | | 6,721.0 | 3,586.0 | 5,968.0 | 6,780.0 | | 5,664.0 | 4,431.0 |
| Nitrogen Fertilizer | | 533.0 | 350.0 | 404.0 | 351.0 | | 331.0 | 356.0 |
| Total revenues | 10,896.0 | 7,242.0 | 3,930.0 | 6,364.0 | 7,124.0 | 7,124.0 | 5,988.0 | 4,782.0 |
| Revenue growth [+] | 50.5% | 84.3% | -38.2% | -10.7% | 19.0% | | 25.2% | -12.0% |
| Petroleum | | 87.4% | -39.9% | -12.0% | 19.7% | | 27.8% | -14.2% |
| Nitrogen Fertilizer | | 52.3% | -13.4% | 15.1% | 6.0% | | -7.0% | 23.1% |
| Cost of goods sold [+] | 10,485.0 | 7,024.0 | 4,119.0 | 5,662.0 | 7,760.0 | 6,980.0 | 6,995.0 | 4,592.0 |
| Cost of product sales | | | | | | | | 3,867.0 |
| Direct costs | 719.0 | 569.0 | 478.0 | 533.0 | 517.0 | 517.0 | 516.0 | 541.0 |
| Depreciation and amortization | | 270.0 | 268.0 | 278.0 | 263.0 | | 247.0 | 184.0 |
| Gross profit | 411.0 | 218.0 | -189.0 | 702.0 | -636.0 | 144.0 | -1,007.0 | 190.0 |
| Gross margin | 3.8% | 3.0% | -4.8% | 11.0% | -8.9% | 2.0% | -16.8% | 4.0% |
| Selling, general and administrative | 149.0 | 119.0 | 86.0 | 117.0 | 112.0 | 112.0 | 113.0 | 110.0 |
| Other operating expenses | -989.0 | | | | -1,297.0 | -500.0 | -1,279.0 | |
| EBITDA [+] | 1,251.0 | 369.0 | -7.0 | 863.0 | 812.0 | | 406.0 | 264.0 |
| EBITDA growth | 239.0% | -5371.4% | -100.8% | 6.3% | 100.0% | | 53.8% | -54.9% |
| EBITDA margin | 11.5% | 5.1% | -0.2% | 13.6% | 11.4% | 7.5% | 6.8% | 5.5% |
| Depreciation and amortization | 288.0 | 279.0 | 278.0 | 287.0 | 274.0 | | 258.0 | 193.0 |
| EBIT [+] | 963.0 | 90.0 | -285.0 | 576.0 | 538.0 | 532.0 | 148.0 | 71.0 |
| EBIT growth | 970.0% | -131.6% | -149.5% | 7.1% | 263.5% | | 108.5% | -83.2% |
| EBIT margin | 8.8% | 1.2% | -7.3% | 9.1% | 7.6% | 7.5% | 2.5% | 1.5% |
| Non-recurring items [+] | | 3.0 | 48.0 | -4.0 | 6.0 | | 3.0 | 1.0 |
| Asset impairment | | | 41.0 | | | | | |
| Loss (gain) on sale of assets | | 3.0 | 7.0 | -4.0 | 6.0 | | 3.0 | 1.0 |
| Interest expense, net [+] | 85.0 | -81.0 | -41.0 | | | 102.0 | 109.0 | 83.0 |
| Interest expense | 85.0 | | | | | 102.0 | 109.0 | 83.0 |
| Interest income | | 81.0 | 41.0 | | | | | |
| Other income (expense), net [+] | -77.0 | -102.0 | -123.0 | -89.0 | -87.0 | 15.0 | 2.0 | 2.0 |
| Other | | 15.0 | 7.0 | 13.0 | 15.0 | 15.0 | 2.0 | 2.0 |
| Pre-tax income | 801.0 | 66.0 | -415.0 | 491.0 | 445.0 | 445.0 | 38.0 | -11.0 |
| Income taxes | 157.0 | -8.0 | -95.0 | 129.0 | 79.0 | 79.0 | -220.0 | -20.0 |
| Tax rate | 19.6% | | 22.9% | 26.3% | 17.8% | 17.8% | | 181.8% |
| Minority interest | | 49.0 | -64.0 | -18.0 | 107.0 | | -5.0 | -16.0 |
| Net income | 644.0 | 25.0 | -256.0 | 380.0 | 259.0 | 0.0 | 263.0 | 25.0 |
| Net margin | 5.9% | 0.3% | -6.5% | 6.0% | 3.6% | 0.0% | 4.4% | 0.5% |
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| Basic EPS [+] | $6.41 | $0.25 | ($2.55) | $3.78 | | $0.00 | | |
| Growth | 2476.0% | -109.8% | -167.4% | | | | | |
| Diluted EPS [+] | $6.41 | $0.25 | ($2.55) | $3.78 | $2.80 | $0.00 | $3.03 | $0.29 |
| Growth | 2476.0% | -109.8% | -167.4% | 35.0% | -7.6% | | 952.0% | -85.3% |
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| Dividends per share [+] | $4,800,000.00 | $4.89 | $1.20 | $3.05 | $2.50 | $2,500,000.00 | $2.00 | $2.00 |
| Growth | 98159409.2% | 307.5% | -60.7% | 22.0% | 25.0% | | 0.0% | 0.0% |
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| Shares outstanding (basic) | 100.5 | 100.5 | 100.5 | 100.5 | | 92.5 | | |
| Growth | 0.0% | 0.0% | 0.0% | | | | | |
| Shares outstanding (diluted) [+] | 100.5 | 100.5 | 100.5 | 100.5 | 92.5 | 92.5 | 86.8 | 86.8 |
| Growth | 0.0% | 0.0% | 0.0% | 8.6% | 6.6% | | 0.0% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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