CF Industries Holdings, Inc. financial data

Symbol
CF on NYSE
Industry
Agricultural Chemicals
Location
2375 Waterview Drive, Northbrook, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % -20.5%
Quick Ratio 37.9 % -16.4%
Operating Margin 28.9 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares -8.92%
Common Stock, Shares, Outstanding 188M shares -3.79%
Entity Public Float 13.3B USD -23.3%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 178M shares -7.28%
Weighted Average Number of Shares Outstanding, Diluted 179M shares -7.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.98B USD -22%
Cost of Revenue 3.95B USD -9.57%
Operating Income (Loss) 1.73B USD -42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.77B USD -42.4%
Income Tax Expense (Benefit) 328M USD -42.6%
Earnings Per Share, Basic 6.35 USD/shares -41.5%
Earnings Per Share, Diluted 6.35 USD/shares -41.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 482M USD
Inventory, Net 301M USD -5.35%
Other Assets, Current 57M USD +5.56%
Assets, Current 2.85B USD -32%
Property, Plant and Equipment, Net 6.82B USD +10.7%
Operating Lease, Right-of-Use Asset 272M USD -1.81%
Intangible Assets, Net (Excluding Goodwill) 515M USD
Goodwill 2.49B USD +19.3%
Other Assets, Noncurrent 869M USD +8.76%
Assets 13.8B USD +2.22%
Accounts Payable, Current 114M USD +81%
Employee-related Liabilities, Current 81M USD -1.22%
Liabilities, Current 1.01B USD +9.4%
Contract with Customer, Liability, Noncurrent 732M USD
Accrued Income Taxes, Noncurrent 247M USD -7.49%
Deferred Income Tax Liabilities, Net 927M USD +5.1%
Operating Lease, Liability, Noncurrent 194M USD +8.38%
Other Liabilities, Noncurrent 270M USD -6.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -209M USD +7.11%
Retained Earnings (Accumulated Deficit) 4.53B USD -3.16%
Stockholders' Equity Attributable to Parent 5.19B USD -9.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.74B USD -6.79%
Liabilities and Equity 13.8B USD +2.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 445M USD -53%
Net Cash Provided by (Used in) Financing Activities -602M USD -46.8%
Net Cash Provided by (Used in) Investing Activities -100M USD -194%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 180M shares -6.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -259M USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD -42.3%
Deferred Tax Assets, Valuation Allowance 194M USD +2.11%
Deferred Tax Assets, Gross 370M USD +14.6%
Operating Lease, Liability 264M USD +1.54%
Payments to Acquire Property, Plant, and Equipment 98M USD +42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.18B USD -45.3%
Lessee, Operating Lease, Liability, to be Paid 308M USD +10%
Property, Plant and Equipment, Gross 15.4B USD +9.59%
Operating Lease, Liability, Current 86M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 65M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 93M USD -2.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD +120%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 222M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD -2.86%
Additional Paid in Capital 1.35B USD -4.59%
Amortization of Intangible Assets 3M USD -62.5%
Depreciation, Depletion and Amortization 253M USD +22.8%
Deferred Tax Assets, Net of Valuation Allowance 176M USD +32.3%
Interest Expense 109M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%