CF Industries Holdings, Inc. financial data

Symbol
CF on NYSE
Industry
Agricultural Chemicals
Location
2375 Waterview Drive, Northbrook, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 424 % +7.07%
Quick Ratio 39.5 % -11.5%
Operating Margin 27.4 % -32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares -6.5%
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 183M shares -6.12%
Weighted Average Number of Shares Outstanding, Diluted 183M shares -6.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.89B USD -32.5%
Cost of Revenue 3.92B USD -19.6%
Operating Income (Loss) 1.61B USD -54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.62B USD -53.9%
Income Tax Expense (Benefit) 292M USD -58.5%
Earnings Per Share, Basic 5.65 USD/shares -53.7%
Earnings Per Share, Diluted 5.65 USD/shares -53.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 531M USD
Inventory, Net 302M USD -5.33%
Other Assets, Current 64M USD -1.54%
Assets, Current 2.8B USD -31.2%
Property, Plant and Equipment, Net 6.83B USD +9.84%
Operating Lease, Right-of-Use Asset 241M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 522M USD
Goodwill 2.49B USD +19.3%
Other Assets, Noncurrent 863M USD +6.81%
Assets 13.8B USD +1.76%
Accounts Payable, Current 114M USD +81%
Employee-related Liabilities, Current 81M USD -1.22%
Liabilities, Current 596M USD -4.18%
Contract with Customer, Liability, Noncurrent 739M USD
Accrued Income Taxes, Noncurrent 247M USD -7.49%
Deferred Income Tax Liabilities, Net 926M USD +1.76%
Operating Lease, Liability, Noncurrent 171M USD -3.39%
Other Liabilities, Noncurrent 271M USD -20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232M USD -16.6%
Retained Earnings (Accumulated Deficit) 4.36B USD -9.11%
Stockholders' Equity Attributable to Parent 5.46B USD -5.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.1B USD -4.91%
Liabilities and Equity 13.8B USD +1.76%

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 181M shares -8%
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 1.82B USD -43.5%
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 1.02B USD -58.8%
Lessee, Operating Lease, Liability, to be Paid 308M USD +10%
Property, Plant and Equipment, Gross 15.3B USD +8.45%
Operating Lease, Liability, Current 78M USD -22%
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 -5.94%
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 148M USD +52.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%