CF - CF Industries Holdings, Inc.
NYSE
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Basic Materials
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Agricultural Inputs
Deerfield,
United States
Type: Equity
CF price evolution
CF
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $331 | $1819 | $1773 | $2032 |
| Short term investments | ||||
| Net receivables | $482 | $531 | $535 | $505 |
| Inventory | $301 | $302 | $271 | $299 |
| Total current assets | $2850 | $2801 | $2719 | $3050 |
| Long term investments | $25 | $29 | $26 | |
| Property, plant & equipment | $7088 | $7071 | $7222 | $7400 |
| Goodwill & intangible assets | $3015 | $3027 | $3033 | |
| Total noncurrent assets | $10974 | $11142 | $11326 | |
| Total investments | $25 | $29 | $26 | |
| Total assets | $13843 | $13775 | $13861 | $14376 |
| Current liabilities | ||||
| Accounts payable | $562 | $501 | $501 | $520 |
| Deferred revenue | ||||
| Short long term debt | $78 | $77 | $96 | |
| Total current liabilities | $1013 | $596 | $690 | $800 |
| Long term debt | $2970 | $3141 | $3140 | $3136 |
| Total noncurrent liabilities | $5077 | $5175 | $5203 | |
| Total debt | $3219 | $3217 | $3232 | |
| Total liabilities | $8649 | $5673 | $5865 | $6003 |
| Shareholders' equity | ||||
| Retained earnings | $4533 | $4360 | $4634 | $4535 |
| Other shareholder equity | -$209 | -$232 | -$225 | -$209 |
| Total shareholder equity | $5460 | $5440 | $5717 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2032 | $153 | $1628 | $683 |
| Short term investments | ||||
| Net receivables | $505 | $582 | $497 | $265 |
| Inventory | $299 | $474 | $408 | $287 |
| Total current assets | $3050 | $3673 | $2593 | $1367 |
| Long term investments | $26 | $74 | $82 | $80 |
| Property, plant & equipment | $7400 | $6691 | $7324 | $7891 |
| Goodwill & intangible assets | $3033 | $2089 | $2091 | $2374 |
| Total noncurrent assets | $11326 | $9640 | $9782 | $10656 |
| Total investments | $26 | $74 | $82 | $80 |
| Total assets | $14376 | $13313 | $12375 | $12023 |
| Current liabilities | ||||
| Accounts payable | $520 | $575 | $565 | $424 |
| Deferred revenue | ||||
| Short long term debt | $96 | $93 | $89 | $337 |
| Total current liabilities | $800 | $995 | $1432 | $906 |
| Long term debt | $3136 | $2965 | $3627 | $3886 |
| Total noncurrent liabilities | $5203 | $4465 | $4907 | $5514 |
| Total debt | $3232 | $3225 | $3716 | $4223 |
| Total liabilities | $6003 | $8262 | $6339 | $6420 |
| Shareholders' equity | ||||
| Retained earnings | $4535 | $3867 | $2088 | $1927 |
| Other shareholder equity | -$209 | $5051 | -$257 | -$320 |
| Total shareholder equity | $5717 | $5051 | $3206 | $2922 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1370 | $1572 | $1470 | $1571 |
| Cost of revenue | $893 | $1061 | $1070 | |
| Gross Profit | $444 | $679 | $409 | $501 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $76 | $88 | $76 | |
| Total operating expenses | $81 | $38 | $108 | $87 |
| Operating income | $641 | $301 | $414 | |
| Income from continuing operations | ||||
| EBIT | $580 | $293 | $393 | |
| Income tax expense | $59 | $123 | $62 | $84 |
| Interest expense | $33 | $37 | $37 | $35 |
| Net income | ||||
| Net income | $276 | $420 | $194 | $274 |
| Income (for common shares) | $420 | $194 | $274 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6631 | $11186 | $6538 | $4124 |
| Cost of revenue | $4086 | $5325 | $4151 | $3323 |
| Gross Profit | $2545 | $5861 | $2387 | $801 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $289 | $290 | $223 | $206 |
| Total operating expenses | $315 | $558 | $705 | $189 |
| Operating income | $2230 | $5303 | $1682 | $612 |
| Income from continuing operations | ||||
| EBIT | $2085 | $4848 | $1384 | $527 |
| Income tax expense | $410 | $1158 | $283 | $31 |
| Interest expense | $150 | $344 | $184 | $179 |
| Net income | ||||
| Net income | $1525 | $3346 | $917 | $317 |
| Income (for common shares) | $1525 | $3346 | $917 | $317 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $420 | $194 | $274 | |
| Operating activities | ||||
| Depreciation | $222 | $253 | $229 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6 | $13 | $8 | |
| Total cash flows from operations | $475 | $445 | $480 | |
| Investing activities | ||||
| Capital expenditures | -$82 | -$98 | -$1411 | |
| Investments | $1 | |||
| Total cash flows from investing | -$273 | -$34 | -$100 | -$1408 |
| Financing activities | ||||
| Dividends paid | -$278 | -$91 | -$97 | -$76 |
| Sale and purchase of stock | -$305 | -$338 | -$224 | |
| Net borrowings | ||||
| Total cash flows from financing | -$1743 | -$396 | -$602 | -$302 |
| Effect of exchange rate | $10 | $1 | -$2 | $8 |
| Change in cash and equivalents | -$155 | $46 | -$259 | -$1222 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1525 | $3346 | $917 | $317 |
| Operating activities | ||||
| Depreciation | $869 | $850 | $888 | $892 |
| Business acquisitions & disposals | $6 | $6 | ||
| Stock-based compensation | $37 | $41 | $30 | $25 |
| Total cash flows from operations | $2757 | $3855 | $2873 | $1231 |
| Investing activities | ||||
| Capital expenditures | -$1721 | -$452 | -$513 | -$307 |
| Investments | -$1 | |||
| Total cash flows from investing | -$1679 | -$440 | -$466 | -$299 |
| Financing activities | ||||
| Dividends paid | -$311 | -$306 | -$260 | -$258 |
| Sale and purchase of stock | -$578 | -$1241 | -$475 | -$95 |
| Net borrowings | -$507 | -$518 | ||
| Total cash flows from financing | -$1372 | -$2700 | -$1463 | -$542 |
| Effect of exchange rate | $3 | -$20 | $1 | $6 |
| Change in cash and equivalents | -$291 | $695 | $945 | $396 |
News
Fundamentals
| Market cap | $15.80B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 174.33M |
| Revenue | $5.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.16B |
| Revenue Q/Q | 7.62% |
| Revenue Y/Y | -21.97% |
| P/E ratio | 13.57 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.64 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.90 |
| EPS | $6.68 |
|---|---|
| ROA | 8.34% |
| ROE | N/A |
| Debt/Equity | 1.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.81 |
| Quick ratio | 2.52 |