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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Nitrogen | | | | 6,001.0 | 5,059.0 | 3,910.0 | 3,121.0 | 2,785.0 |
| Other | | | | 4,158.0 | 3,299.0 | 2,628.0 | 1,979.0 | 1,800.0 |
| Total revenues | | 11,186.0 | 11,118.0 | 10,159.0 | 8,358.0 | 6,538.0 | 5,100.0 | 4,585.0 |
| Revenue growth [+] | | 71.1% | 118.0% | 121.6% | 99.0% | 58.5% | 25.3% | 7.6% |
| Nitrogen | | | | 115.5% | 62.0% | 12.9% | | |
| Cost of goods sold | | 5,325.0 | 5,358.0 | 4,875.0 | 4,562.0 | 4,151.0 | 3,688.0 | 3,530.0 |
| Gross profit | | 5,861.0 | 5,760.0 | 5,284.0 | 3,796.0 | 2,387.0 | 1,412.0 | 1,055.0 |
| Gross margin | | 52.4% | 51.8% | 52.0% | 45.4% | 36.5% | 27.7% | 23.0% |
| Selling, general and administrative [+] | | 290.0 | 259.0 | 245.0 | 232.0 | 223.0 | 219.0 | 216.0 |
| Sales and marketing | | | 203.0 | 189.0 | 176.0 | | 167.0 | 164.0 |
| General and administrative | | 87.0 | | | | 56.0 | | |
| Other operating expenses | | -256.0 | -297.0 | -407.0 | -382.0 | -371.0 | -58.0 | -54.0 |
| EBITDA [+] | | 6,677.0 | 6,688.0 | 6,318.0 | 4,838.0 | 3,423.0 | 2,131.0 | 1,782.0 |
| EBITDA growth | | 95.1% | 213.8% | 254.5% | 200.9% | 125.9% | 40.6% | 6.4% |
| EBITDA margin | | 59.7% | 60.2% | 62.2% | 57.9% | 52.4% | 41.8% | 38.9% |
| Depreciation | | 850.0 | 890.0 | 870.0 | 887.0 | 882.0 | 874.0 | 883.0 |
| EBITA | | 5,827.0 | 5,798.0 | 5,448.0 | 3,951.0 | 2,541.0 | 1,257.0 | 899.0 |
| EBITA margin | | 52.1% | 52.1% | 53.6% | 47.3% | 38.9% | 24.6% | 19.6% |
| Amortization of intangibles | | | | 2.0 | 5.0 | | 6.0 | 6.0 |
| EBIT [+] | | 5,827.0 | 5,798.0 | 5,446.0 | 3,946.0 | 2,535.0 | 1,251.0 | 893.0 |
| EBIT growth | | 129.9% | 363.5% | 509.9% | 445.8% | 306.9% | 94.9% | 13.0% |
| EBIT margin | | 52.1% | 52.1% | 53.6% | 47.2% | 38.8% | 24.5% | 19.5% |
| Non-recurring items | | 430.0 | | 978.0 | | 806.0 | 495.0 | |
| Interest expense, net [+] | | 285.0 | 368.0 | 368.0 | 340.0 | 183.0 | 178.0 | 180.0 |
| Interest expense | | 394.0 | 413.0 | 413.0 | 377.0 | 184.0 | 178.0 | 180.0 |
| Interest income | | 109.0 | | 45.0 | 37.0 | 1.0 | | |
| Other income (expense), net [+] | | -17.0 | -21.0 | -4.0 | 2.0 | -3.0 | -3.0 | -10.0 |
| Gain (loss) on debt retirement | | | | -21.0 | | | -19.0 | |
| Other | | -14.0 | | | 17.0 | 16.0 | 16.0 | -4.0 |
| Pre-tax income | | 5,095.0 | 4,926.0 | 4,096.0 | 2,802.0 | 1,543.0 | 575.0 | 703.0 |
| Income taxes | | 1,158.0 | 1,139.0 | 938.0 | 666.0 | 283.0 | 55.0 | 88.0 |
| Tax rate | | 22.7% | 23.1% | 22.9% | 23.8% | 18.3% | 9.6% | 12.5% |
| Minority interest | | 933.0 | | 590.0 | 487.0 | 343.0 | 221.0 | 159.0 |
| Net income | | 3,346.0 | 3,191.0 | 2,568.0 | 1,649.0 | 917.0 | 299.0 | 456.0 |
| Net margin | | 29.9% | 28.7% | 25.3% | 19.7% | 14.0% | 5.9% | 9.9% |
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| Basic EPS [+] | | $16.32 | $15.34 | $12.13 | $7.72 | $4.26 | $1.39 | $2.12 |
| Growth | | 282.7% | 1003.4% | 471.5% | 314.3% | 188.9% | 5.4% | 22.1% |
| Diluted EPS [+] | | $16.24 | $15.27 | $12.09 | $7.69 | $4.25 | $1.39 | $2.12 |
| Growth | | 282.5% | 1001.4% | 471.0% | 313.3% | 188.1% | 5.4% | 22.3% |
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| Dividends per share [+] | $0.00 | $0.70 | $0.70 | $1.00 | $0.90 | $0.90 | $0.90 | $0.90 |
| Growth | -100.0% | -22.2% | -22.2% | 11.1% | 0.0% | 50.0% | 50.0% | 50.0% |
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| Shares outstanding (basic) [+] | | 205.1 | 208.0 | 211.7 | 213.5 | 215.1 | 215.1 | 214.8 |
| Growth | | -4.6% | -3.3% | -1.5% | -0.5% | 0.1% | -0.5% | -1.2% |
| Shares outstanding (diluted) [+] | | 206.0 | 209.0 | 212.5 | 214.4 | 215.9 | 215.7 | 215.4 |
| Growth | | -4.6% | -3.1% | -1.4% | -0.2% | 0.4% | -0.5% | -1.4% |
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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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