CF Industries Holdings, Inc. financial data

Symbol
CF on NYSE
Location
2375 Waterview Drive, Northbrook, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 349 % -26%
Quick Ratio 38.1 % -10.4%
Operating Margin 29.4 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 170M shares -9.98%
Common Stock, Shares, Outstanding 170M shares -9.73%
Entity Public Float 13.3B USD -0.35%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 180M shares -6.67%
Weighted Average Number of Shares Outstanding, Diluted 181M shares -6.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.94B USD -10.5%
Cost of Revenue 3.88B USD -5.04%
Operating Income (Loss) 1.75B USD -21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76B USD -21.6%
Income Tax Expense (Benefit) 285M USD -30.5%
Earnings Per Share, Basic 6.75 USD/shares -14.4%
Earnings Per Share, Diluted 6.74 USD/shares -14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 482M USD
Inventory, Net 314M USD +5.02%
Other Assets, Current 43M USD -8.51%
Assets, Current 2.52B USD -17.4%
Property, Plant and Equipment, Net 6.74B USD -5.69%
Operating Lease, Right-of-Use Asset 266M USD +2.7%
Intangible Assets, Net (Excluding Goodwill) 507M USD -5.76%
Goodwill 2.49B USD -0.12%
Other Assets, Noncurrent 917M USD +5.77%
Assets 13.5B USD -6.33%
Accounts Payable, Current 125M USD +9.65%
Employee-related Liabilities, Current 69M USD -14.8%
Liabilities, Current 818M USD +2.25%
Contract with Customer, Liability, Noncurrent 724M USD -3.98%
Accrued Income Taxes, Noncurrent 245M USD -0.81%
Deferred Income Tax Liabilities, Net 871M USD -12.8%
Operating Lease, Liability, Noncurrent 189M USD +12.5%
Other Liabilities, Noncurrent 301M USD -4.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -280M USD -34%
Retained Earnings (Accumulated Deficit) 4.01B USD -11.6%
Stockholders' Equity Attributable to Parent 4.99B USD -12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.59B USD -9.33%
Liabilities and Equity 13.5B USD -6.33%

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 170M shares -9.54%
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 1.61B USD -20.6%
Deferred Tax Assets, Valuation Allowance 107M USD -44.8%
Deferred Tax Assets, Gross 275M USD -25.7%
Operating Lease, Liability 275M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 98M USD +42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD -25.8%
Lessee, Operating Lease, Liability, to be Paid 318M USD +3.25%
Property, Plant and Equipment, Gross 15.4B USD +1.08%
Operating Lease, Liability, Current 86M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 96M USD +3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51M USD +8.51%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 230M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +11.8%
Additional Paid in Capital 1.28B USD -7.56%
Depreciation, Depletion and Amortization 253M USD +22.8%
Deferred Tax Assets, Net of Valuation Allowance 168M USD -4.55%
Interest Expense 121M USD -19.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%