CF Industries Financial Statements From 2010 to 2025

CF Stock  USD 93.85  1.85  2.01%   
CF Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CF Industries' valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.218
Market Capitalization
15 B
Enterprise Value Revenue
2.7402
Revenue
6.1 B
There are over one hundred available fundamental measures for CF Industries, which can be analyzed over time and compared to other ratios. Active traders should verify all of CF Industries latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond.

CF Industries Total Revenue

4.6 Billion

Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries' main balance sheet or income statement drivers, such as Interest Expense of 135.2 M, Selling General Administrative of 161.8 M or Total Revenue of 4.6 B, as well as many indicators such as . CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
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CF Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding206.1 M180.7 M242.2 M
Slightly volatile
Total Assets9.3 B13.5 B11.5 B
Slightly volatile
Total Stockholder Equity3.4 BB3.9 B
Pretty Stable
CashB1.6 B1.2 B
Pretty Stable
Non Current Assets Total7.5 B10.9 B9.4 B
Slightly volatile
Cash And Short Term Investments1.1 B1.6 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity9.3 B13.5 B11.5 B
Slightly volatile
Non Current Liabilities Total3.9 B5.1 B4.9 B
Slightly volatile
Other Stockholder Equity1.3 B1.3 B1.4 B
Pretty Stable
Total Liabilities4.6 B5.9 B5.8 B
Slightly volatile
Total Current Assets1.8 B2.5 BB
Slightly volatile
Other Current Liabilities263.2 M487 M228.7 M
Slightly volatile
Total Current Liabilities846.7 M818 M861.7 M
Pretty Stable
Other Liabilities862.8 M1.5 B1.1 B
Slightly volatile
Accounts Payable118.8 M125 M271.7 M
Slightly volatile
Long Term Debt2.8 BB3.4 B
Pretty Stable
Good Will1.7 B2.5 B2.1 B
Slightly volatile
Inventory330.1 M314 M310.8 M
Slightly volatile
Other Current Assets197.4 M188 M107.8 M
Slightly volatile
Intangible Assets312.6 M507 M276 M
Pretty Stable
Common Stock1.3 M2.3 M1.5 M
Slightly volatile
Property Plant Equipment5.1 B7.7 B6.5 B
Slightly volatile
Short and Long Term Debt TotalB3.2 B3.6 B
Pretty Stable
Property Plant And Equipment Net5.5 BB6.5 B
Slightly volatile
Retained Earnings2.4 BB2.8 B
Slightly volatile
Net Receivables282.4 M404 M298.4 M
Slightly volatile
Common Stock Total Equity1.3 M2.3 M1.5 M
Slightly volatile
Property Plant And Equipment Gross16.5 B15.7 B8.2 B
Slightly volatile
Short Term Debt125.6 M86 M140.2 M
Pretty Stable
Current Deferred Revenue177.2 M118 M203.8 M
Very volatile
Net Tangible Assets1.5 B2.8 B1.9 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.8 B3.2 B1.9 B
Slightly volatile
Retained Earnings Total Equity2.8 B4.4 B2.8 B
Slightly volatile
Long Term Debt Total3.7 B3.4 B3.5 B
Slightly volatile
Capital Surpluse1.3 B1.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B993 M
Slightly volatile
Long Term Investments27.6 M29 M306.4 M
Slightly volatile
Non Current Liabilities Other13.7 M14.4 M325.5 M
Slightly volatile
Short and Long Term Debt212.9 M224.1 M2.6 B
Slightly volatile
Cash And Equivalents2.8 B2.7 B1.3 B
Slightly volatile
Net Invested Capital8.4 BBB
Pretty Stable
Net Working Capital1.4 B1.7 B1.1 B
Slightly volatile
Capital Stock1.6 M1.8 MM
Slightly volatile
Capital Lease Obligations212.7 M275 M272.2 M
Slightly volatile

CF Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative161.8 M320 M194.7 M
Slightly volatile
Total Revenue4.6 B5.9 B5.2 B
Slightly volatile
Other Operating Expenses3.3 B4.2 B3.6 B
Slightly volatile
Cost Of Revenue3.1 B3.9 B3.3 B
Slightly volatile
Total Operating Expenses188.1 M310 M214.2 M
Slightly volatile
Depreciation And Amortization560.7 M925 M649.5 M
Slightly volatile
Non Recurring17.3 M19.4 M21.2 M
Slightly volatile
Interest Income92.6 M150 M92.6 M
Pretty Stable
Reconciled Depreciation703.9 M925 M870.2 M
Slightly volatile

CF Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BB1.3 B
Slightly volatile
Capital Expenditures631.4 M518 M772.3 M
Pretty Stable
Stock Based Compensation20.5 M36 M22.9 M
Slightly volatile
Depreciation568.3 M925 M659 M
Slightly volatile
Dividends Paid192.7 M364 M228.8 M
Slightly volatile

CF Industries Fundamental Market Drivers

Forward Price Earnings13.0378
Cash And Short Term Investments1.6 B

CF Industries Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CF Industries Financial Statements

CF Industries stakeholders use historical fundamental indicators, such as CF Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although CF Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CF Industries' assets and liabilities are reflected in the revenues and expenses on CF Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CF Industries Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue118 M177.2 M
Total Revenue5.9 B4.6 B
Cost Of Revenue3.9 B3.1 B

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Check out the analysis of CF Industries Correlation against competitors.
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.796
Dividend Share
2
Earnings Share
7.56
Revenue Per Share
34.893
Quarterly Revenue Growth
0.131
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.