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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2032 | $3254 | $3219 | $2825 |
| Short term investments | ||||
| Net receivables | $505 | $417 | $388 | $482 |
| Inventory | $299 | $318 | $319 | $430 |
| Total current assets | $3050 | $4190 | $4072 | $3848 |
| Long term investments | $26 | $32 | $72 | $81 |
| Property, plant & equipment | $7400 | $6433 | $6496 | $6582 |
| Goodwill & intangible assets | $3033 | $2089 | $2089 | $2089 |
| Total noncurrent assets | $11326 | $9353 | $9465 | $9550 |
| Total investments | $26 | $32 | $72 | $81 |
| Total assets | $14376 | $13543 | $13537 | $13398 |
| Current liabilities | ||||
| Accounts payable | $520 | $497 | $451 | $452 |
| Deferred revenue | ||||
| Short long term debt | $96 | $101 | $100 | $104 |
| Total current liabilities | $800 | $926 | $622 | $862 |
| Long term debt | $3136 | $3146 | $3144 | $3148 |
| Total noncurrent liabilities | $5203 | $4316 | $4395 | $4446 |
| Total debt | $3232 | $3247 | $3244 | $3252 |
| Total liabilities | $6003 | $5242 | $5017 | $5308 |
| Shareholders' equity | ||||
| Retained earnings | $4535 | $4681 | $4797 | $4348 |
| Other shareholder equity | -$209 | -$225 | -$199 | -$224 |
| Total shareholder equity | $5717 | $5723 | $5804 | $5453 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1571 | $1273 | $1775 | $2012 |
| Cost of revenue | $1070 | $896 | $971 | $1149 |
| Gross Profit | $501 | $377 | $804 | $863 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $76 | $68 | $71 | $74 |
| Total operating expenses | $87 | $97 | $77 | $54 |
| Operating income | $414 | $280 | $727 | $809 |
| Income from continuing operations | ||||
| EBIT | $393 | $226 | $697 | $769 |
| Income tax expense | $84 | $23 | $134 | $169 |
| Interest expense | $35 | $39 | $36 | $40 |
| Net income | ||||
| Net income | $274 | $164 | $527 | $560 |
| Income (for common shares) | $274 | $164 | $527 | $560 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $274 | $164 | $527 | $560 |
| Operating activities | ||||
| Depreciation | $229 | $213 | $221 | $206 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8 | $10 | $7 | $12 |
| Total cash flows from operations | $480 | $618 | $712 | $947 |
| Investing activities | ||||
| Capital expenditures | -$1411 | -$147 | -$94 | -$69 |
| Investments | ||||
| Total cash flows from investing | -$1408 | -$144 | -$93 | -$34 |
| Financing activities | ||||
| Dividends paid | -$76 | -$77 | -$79 | -$79 |
| Sale and purchase of stock | -$224 | -$150 | -$150 | -$54 |
| Net borrowings | ||||
| Total cash flows from financing | -$302 | -$431 | -$229 | -$410 |
| Effect of exchange rate | $8 | -$8 | $4 | -$1 |
| Change in cash and equivalents | -$1222 | $35 | $394 | $502 |
| (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 | $14.98B |
|---|---|
| Enterprise value | $16.18B |
| Shares outstanding | 188.19M |
| Revenue | $6.63B |
|---|---|
| EBITDA | $2.95B |
| EBIT | $2.08B |
| Net Income | $1.52B |
| Revenue Q/Q | -39.76% |
| Revenue Y/Y | -40.72% |
| P/E ratio | 9.82 |
|---|---|
| EV/Sales | 2.44 |
| EV/EBITDA | 5.48 |
| EV/EBIT | 7.76 |
| P/S ratio | 2.26 |
| P/B ratio | 2.53 |
| Book/Share | 31.49 |
| Cash/Share | 10.80 |
| EPS | $8.10 |
|---|---|
| ROA | 11.12% |
| ROE | 26.88% |
| Debt/Equity | 1.05 |
|---|---|
| Net debt/EBITDA | 1.34 |
| Current ratio | 3.81 |
| Quick ratio | 3.44 |