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CF CF Industries Holdings

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80.925
+0.925+1.16%

Trading Apr 29 10:46 ET

15.19BMarket Cap10.28P/E (TTM)

CF Industries Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

189.56%2.19B

205.02%2.37B

225.50%2.62B

-Cash and cash equivalents

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

189.56%2.19B

205.02%2.37B

225.50%2.62B

Receivables

-13.23%505M

-42.16%417M

-46.41%388M

-29.01%482M

17.10%582M

86.79%721M

80.55%724M

150.55%679M

-Accounts receivable

-15.31%459M

-42.16%417M

-46.41%388M

-29.01%482M

16.81%542M

86.79%721M

80.55%724M

150.55%679M

-Other receivables

15.00%46M

----

21.21%40M

----

Inventory

-36.92%299M

-36.40%318M

-35.81%319M

-11.89%430M

16.18%474M

19.62%500M

71.38%497M

28.76%488M

Prepaid assets

-22.33%167M

-17.88%147M

12.50%81M

--69M

5,275.00%215M

-10.95%179M

5.88%72M

--0

Other current assets

-40.51%47M

-38.64%54M

-13.33%65M

0.00%42M

41.07%79M

69.23%88M

127.27%75M

75.00%42M

Total current assets

-16.96%3.05B

13.86%4.19B

8.94%4.07B

0.58%3.85B

41.65%3.67B

102.87%3.68B

138.24%3.74B

156.95%3.83B

Non current assets

Net PPE

10.60%7.4B

-5.03%6.43B

-5.15%6.5B

-7.84%6.58B

-8.64%6.69B

-9.33%6.77B

-10.65%6.85B

-7.74%7.14B

-Gross PPE

9.82%15.5B

2.75%14.37B

2.41%14.36B

0.41%14.22B

-0.10%14.12B

-1.01%13.99B

-1.62%14.02B

0.39%14.16B

-Accumulated depreciation

-9.12%-8.1B

-10.05%-7.94B

-9.64%-7.86B

-8.80%-7.64B

-9.09%-7.43B

-8.32%-7.21B

-8.88%-7.17B

-10.27%-7.02B

Goodwill and other intangible assets

44.15%3.03B

-0.67%2.09B

-1.60%2.09B

-1.45%2.1B

-1.50%2.1B

-3.62%2.1B

-14.40%2.12B

-13.88%2.14B

-Goodwill

19.44%2.5B

0.05%2.09B

-0.05%2.09B

-0.10%2.09B

-1.32%2.09B

-12.11%2.09B

-12.03%2.09B

-Other intangible assets

3,486.67%538M

----

-65.91%15M

-66.67%15M

-77.27%15M

-67.65%33M

-56.86%44M

Investments and advances

-64.86%26M

-62.79%32M

-8.86%72M

-3.57%81M

-9.76%74M

-6.52%86M

-3.66%79M

-7.69%84M

Non current accounts receivable

11.93%610M

----

1,551.52%545M

----

Defined pension benefit

6.25%17M

----

-20.00%16M

----

Other non current assets

14.29%240M

25.43%799M

27.44%808M

31.60%783M

12.30%210M

207.73%637M

200.47%634M

181.99%595M

Total non current assets

17.49%11.33B

-2.57%9.35B

-2.27%9.47B

-4.08%9.55B

-1.45%9.64B

-3.54%9.6B

-7.21%9.69B

-5.38%9.96B

Total assets

7.98%14.38B

1.98%13.54B

0.85%13.54B

-2.79%13.4B

7.58%13.31B

12.87%13.28B

11.79%13.42B

14.74%13.78B

Liabilities

Current liabilities

Payables

90.91%126M

-29.76%517M

-45.21%498M

-55.45%462M

-50.75%66M

36.80%736M

66.79%909M

127.41%1.04B

-accounts payable

80.95%114M

-30.10%497M

-44.04%451M

-28.14%452M

-42.73%63M

32.40%711M

47.89%806M

39.47%629M

-Total tax payable

300.00%12M

-20.00%20M

-54.37%47M

-97.55%10M

-87.50%3M

2,400.00%25M

--103M

8,060.00%408M

Current accrued expenses

-20.70%406M

----

12.53%512M

----

Current debt and capital lease obligation

3.23%96M

5.21%101M

14.94%100M

-82.28%104M

4.49%93M

3.23%96M

4.82%87M

567.05%587M

-Current debt

----

--499M

-Current capital lease obligation

3.23%96M

5.21%101M

14.94%100M

18.18%104M

4.49%93M

3.23%96M

4.82%87M

0.00%88M

Current deferred liabilities

-43.23%130M

-44.81%282M

-87.50%9M

-52.51%284M

-67.29%229M

36.27%511M

700.00%72M

75.37%598M

Other current liabilities

-55.79%42M

-31.58%26M

-48.28%15M

100.00%12M

75.93%95M

322.22%38M

383.33%29M

0.00%6M

Current liabilities

-19.60%800M

-32.95%926M

-43.30%622M

-61.31%862M

-30.52%995M

36.06%1.38B

70.61%1.1B

150.06%2.23B

Non current liabilities

Long term debt and capital lease obligation

0.13%3.14B

-0.13%3.15B

1.06%3.14B

1.06%3.15B

-13.65%3.13B

-13.46%3.15B

-19.47%3.11B

-19.70%3.12B

-Long term debt

0.10%2.97B

0.07%2.97B

0.10%2.97B

-14.43%2.97B

-20.17%2.96B

-20.20%2.96B

-Long term capital lease obligation

0.60%168M

-3.24%179M

20.41%177M

19.74%182M

3.09%167M

5.71%185M

-2.00%147M

-8.43%152M

Non current deferred liabilities

82.99%1.75B

-12.67%882M

-11.22%910M

-9.24%933M

-6.90%958M

-12.93%1.01B

-11.33%1.03B

-12.51%1.03B

Employee benefits

-45.65%50M

----

-44.24%92M

----

Derivative product liabilities

0.00%1M

----

-90.00%1M

----

Other non current liabilities

6.67%16M

-55.14%288M

-49.56%341M

-44.53%365M

7.14%15M

90.50%642M

74.68%676M

66.16%658M

Total non current liabilities

16.53%5.2B

-10.12%4.32B

-8.67%4.4B

-7.39%4.45B

-9.01%4.47B

-6.52%4.8B

-10.99%4.81B

-11.91%4.8B

Total liabilities

9.95%6B

-15.22%5.24B

-15.10%5.02B

-24.48%5.31B

-13.87%5.46B

0.50%6.18B

-2.31%5.91B

10.85%7.03B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

17.27%4.54B

14.53%4.68B

28.64%4.8B

49.57%4.35B

85.20%3.87B

111.43%4.09B

70.82%3.73B

44.41%2.91B

Paid-in capital

-1.63%1.39B

-4.84%1.42B

-2.99%1.43B

-3.91%1.42B

2.69%1.41B

8.61%1.49B

8.62%1.47B

11.18%1.48B

Less: Treasury stock

----

-82.50%151M

-31.72%226M

-21.14%97M

----

1,592.16%863M

--331M

778.57%123M

Gains losses not affecting retained earnings

9.13%-209M

16.67%-225M

30.18%-199M

15.79%-224M

10.51%-230M

14.56%-270M

3.72%-285M

12.79%-266M

Total stockholders'equity

13.19%5.72B

28.78%5.72B

26.48%5.8B

36.26%5.45B

57.55%5.05B

51.26%4.44B

41.37%4.59B

32.12%4B

Noncontrolling interests

-5.21%2.66B

-2.83%2.58B

-7.15%2.72B

-4.14%2.64B

-0.99%2.8B

-0.86%2.65B

7.85%2.93B

4.17%2.75B

Total equity

6.62%8.37B

16.96%8.3B

13.39%8.52B

19.80%8.09B

30.10%7.85B

26.42%7.1B

26.12%7.51B

19.10%6.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.53%2.03B	-12.53%2.03B	48.45%3.25B	35.82%3.22B	7.95%2.83B	42.69%2.32B	42.69%2.32B	189.56%2.19B	205.02%2.37B	225.50%2.62B
-Cash and cash equivalents	-12.53%2.03B	-12.53%2.03B	48.45%3.25B	35.82%3.22B	7.95%2.83B	42.69%2.32B	42.69%2.32B	189.56%2.19B	205.02%2.37B	225.50%2.62B
Receivables	-13.23%505M	-13.23%505M	-42.16%417M	-46.41%388M	-29.01%482M	17.10%582M	17.10%582M	86.79%721M	80.55%724M	150.55%679M
-Accounts receivable	-15.31%459M	-15.31%459M	-42.16%417M	-46.41%388M	-29.01%482M	16.81%542M	16.81%542M	86.79%721M	80.55%724M	150.55%679M
-Other receivables	15.00%46M	15.00%46M	----	----	----	21.21%40M	21.21%40M	----	----	----
Inventory	-36.92%299M	-36.92%299M	-36.40%318M	-35.81%319M	-11.89%430M	16.18%474M	16.18%474M	19.62%500M	71.38%497M	28.76%488M
Prepaid assets	-22.33%167M	-22.33%167M	-17.88%147M	12.50%81M	--69M	5,275.00%215M	5,275.00%215M	-10.95%179M	5.88%72M	--0
Other current assets	-40.51%47M	-40.51%47M	-38.64%54M	-13.33%65M	0.00%42M	41.07%79M	41.07%79M	69.23%88M	127.27%75M	75.00%42M
Total current assets	-16.96%3.05B	-16.96%3.05B	13.86%4.19B	8.94%4.07B	0.58%3.85B	41.65%3.67B	41.65%3.67B	102.87%3.68B	138.24%3.74B	156.95%3.83B
Non current assets
Net PPE	10.60%7.4B	10.60%7.4B	-5.03%6.43B	-5.15%6.5B	-7.84%6.58B	-8.64%6.69B	-8.64%6.69B	-9.33%6.77B	-10.65%6.85B	-7.74%7.14B
-Gross PPE	9.82%15.5B	9.82%15.5B	2.75%14.37B	2.41%14.36B	0.41%14.22B	-0.10%14.12B	-0.10%14.12B	-1.01%13.99B	-1.62%14.02B	0.39%14.16B
-Accumulated depreciation	-9.12%-8.1B	-9.12%-8.1B	-10.05%-7.94B	-9.64%-7.86B	-8.80%-7.64B	-9.09%-7.43B	-9.09%-7.43B	-8.32%-7.21B	-8.88%-7.17B	-10.27%-7.02B
Goodwill and other intangible assets	44.15%3.03B	44.15%3.03B	-0.67%2.09B	-1.60%2.09B	-1.45%2.1B	-1.50%2.1B	-1.50%2.1B	-3.62%2.1B	-14.40%2.12B	-13.88%2.14B
-Goodwill	19.44%2.5B	19.44%2.5B	0.05%2.09B	-0.05%2.09B	-0.10%2.09B	-0.10%2.09B	-0.10%2.09B	-1.32%2.09B	-12.11%2.09B	-12.03%2.09B
-Other intangible assets	3,486.67%538M	3,486.67%538M	----	----	-65.91%15M	-66.67%15M	-66.67%15M	-77.27%15M	-67.65%33M	-56.86%44M
Investments and advances	-64.86%26M	-64.86%26M	-62.79%32M	-8.86%72M	-3.57%81M	-9.76%74M	-9.76%74M	-6.52%86M	-3.66%79M	-7.69%84M
Non current accounts receivable	11.93%610M	11.93%610M	----	----	----	1,551.52%545M	1,551.52%545M	----	----	----
Defined pension benefit	6.25%17M	6.25%17M	----	----	----	-20.00%16M	-20.00%16M	----	----	----
Other non current assets	14.29%240M	14.29%240M	25.43%799M	27.44%808M	31.60%783M	12.30%210M	12.30%210M	207.73%637M	200.47%634M	181.99%595M
Total non current assets	17.49%11.33B	17.49%11.33B	-2.57%9.35B	-2.27%9.47B	-4.08%9.55B	-1.45%9.64B	-1.45%9.64B	-3.54%9.6B	-7.21%9.69B	-5.38%9.96B
Total assets	7.98%14.38B	7.98%14.38B	1.98%13.54B	0.85%13.54B	-2.79%13.4B	7.58%13.31B	7.58%13.31B	12.87%13.28B	11.79%13.42B	14.74%13.78B
Liabilities
Current liabilities
Payables	90.91%126M	90.91%126M	-29.76%517M	-45.21%498M	-55.45%462M	-50.75%66M	-50.75%66M	36.80%736M	66.79%909M	127.41%1.04B
-accounts payable	80.95%114M	80.95%114M	-30.10%497M	-44.04%451M	-28.14%452M	-42.73%63M	-42.73%63M	32.40%711M	47.89%806M	39.47%629M
-Total tax payable	300.00%12M	300.00%12M	-20.00%20M	-54.37%47M	-97.55%10M	-87.50%3M	-87.50%3M	2,400.00%25M	--103M	8,060.00%408M
Current accrued expenses	-20.70%406M	-20.70%406M	----	----	----	12.53%512M	12.53%512M	----	----	----
Current debt and capital lease obligation	3.23%96M	3.23%96M	5.21%101M	14.94%100M	-82.28%104M	4.49%93M	4.49%93M	3.23%96M	4.82%87M	567.05%587M
-Current debt	----	----	----	----	----	----	----	----	----	--499M
-Current capital lease obligation	3.23%96M	3.23%96M	5.21%101M	14.94%100M	18.18%104M	4.49%93M	4.49%93M	3.23%96M	4.82%87M	0.00%88M
Current deferred liabilities	-43.23%130M	-43.23%130M	-44.81%282M	-87.50%9M	-52.51%284M	-67.29%229M	-67.29%229M	36.27%511M	700.00%72M	75.37%598M
Other current liabilities	-55.79%42M	-55.79%42M	-31.58%26M	-48.28%15M	100.00%12M	75.93%95M	75.93%95M	322.22%38M	383.33%29M	0.00%6M
Current liabilities	-19.60%800M	-19.60%800M	-32.95%926M	-43.30%622M	-61.31%862M	-30.52%995M	-30.52%995M	36.06%1.38B	70.61%1.1B	150.06%2.23B
Non current liabilities
Long term debt and capital lease obligation	0.13%3.14B	0.13%3.14B	-0.13%3.15B	1.06%3.14B	1.06%3.15B	-13.65%3.13B	-13.65%3.13B	-13.46%3.15B	-19.47%3.11B	-19.70%3.12B
-Long term debt	0.10%2.97B	0.10%2.97B	0.07%2.97B	0.10%2.97B	0.10%2.97B	-14.43%2.97B	-14.43%2.97B	-14.43%2.97B	-20.17%2.96B	-20.20%2.96B
-Long term capital lease obligation	0.60%168M	0.60%168M	-3.24%179M	20.41%177M	19.74%182M	3.09%167M	3.09%167M	5.71%185M	-2.00%147M	-8.43%152M
Non current deferred liabilities	82.99%1.75B	82.99%1.75B	-12.67%882M	-11.22%910M	-9.24%933M	-6.90%958M	-6.90%958M	-12.93%1.01B	-11.33%1.03B	-12.51%1.03B
Employee benefits	-45.65%50M	-45.65%50M	----	----	----	-44.24%92M	-44.24%92M	----	----	----
Derivative product liabilities	0.00%1M	0.00%1M	----	----	----	-90.00%1M	-90.00%1M	----	----	----
Other non current liabilities	6.67%16M	6.67%16M	-55.14%288M	-49.56%341M	-44.53%365M	7.14%15M	7.14%15M	90.50%642M	74.68%676M	66.16%658M
Total non current liabilities	16.53%5.2B	16.53%5.2B	-10.12%4.32B	-8.67%4.4B	-7.39%4.45B	-9.01%4.47B	-9.01%4.47B	-6.52%4.8B	-10.99%4.81B	-11.91%4.8B
Total liabilities	9.95%6B	9.95%6B	-15.22%5.24B	-15.10%5.02B	-24.48%5.31B	-13.87%5.46B	-13.87%5.46B	0.50%6.18B	-2.31%5.91B	10.85%7.03B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.27%4.54B	17.27%4.54B	14.53%4.68B	28.64%4.8B	49.57%4.35B	85.20%3.87B	85.20%3.87B	111.43%4.09B	70.82%3.73B	44.41%2.91B
Paid-in capital	-1.63%1.39B	-1.63%1.39B	-4.84%1.42B	-2.99%1.43B	-3.91%1.42B	2.69%1.41B	2.69%1.41B	8.61%1.49B	8.62%1.47B	11.18%1.48B
Less: Treasury stock	----	----	-82.50%151M	-31.72%226M	-21.14%97M	----	----	1,592.16%863M	--331M	778.57%123M
Gains losses not affecting retained earnings	9.13%-209M	9.13%-209M	16.67%-225M	30.18%-199M	15.79%-224M	10.51%-230M	10.51%-230M	14.56%-270M	3.72%-285M	12.79%-266M
Total stockholders'equity	13.19%5.72B	13.19%5.72B	28.78%5.72B	26.48%5.8B	36.26%5.45B	57.55%5.05B	57.55%5.05B	51.26%4.44B	41.37%4.59B	32.12%4B
Noncontrolling interests	-5.21%2.66B	-5.21%2.66B	-2.83%2.58B	-7.15%2.72B	-4.14%2.64B	-0.99%2.8B	-0.99%2.8B	-0.86%2.65B	7.85%2.93B	4.17%2.75B
Total equity	6.62%8.37B	6.62%8.37B	16.96%8.3B	13.39%8.52B	19.80%8.09B	30.10%7.85B	30.10%7.85B	26.42%7.1B	26.12%7.51B	19.10%6.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall