CF Industries Historical Balance Sheet

CF Stock  USD 83.21  0.60  0.73%   
Trend analysis of CF Industries Holdings balance sheet accounts such as Total Assets of 9.1 B or Total Stockholder Equity of 3.3 B provides information on CF Industries' total assets, liabilities, and equity, which is the actual value of CF Industries Holdings to its prevalent stockholders. By breaking down trends over time using CF Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining CF Industries Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CF Industries Holdings is a good buy for the upcoming year.

CF Industries Inventory

329.37 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

About CF Industries Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CF Industries Holdings at a specified time, usually calculated after every quarter, six months, or one year. CF Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CF Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CF Industries currently owns. An asset can also be divided into two categories, current and non-current.

CF Industries Balance Sheet Chart

CF Industries Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CF Industries Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, CF Industries' Cash is most likely to increase significantly in the upcoming years. The CF Industries' current Other Assets is estimated to increase to about 949.1 M, while Total Stockholder Equity is projected to decrease to roughly 3.3 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CF Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CF Industries Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from CF Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
At this time, CF Industries' Cash is most likely to increase significantly in the upcoming years. The CF Industries' current Other Assets is estimated to increase to about 949.1 M, while Total Stockholder Equity is projected to decrease to roughly 3.3 B.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity3.2B5.1B5.7B3.3B
Total Assets12.4B13.3B14.4B9.1B

CF Industries balance sheet Correlations

-0.470.2-0.490.01-0.520.6-0.270.1-0.47-0.490.49-0.47-0.080.64-0.01-0.7-0.35-0.48-0.25-0.44-0.340.47-0.75-0.63-0.53
-0.470.490.570.250.96-0.770.270.320.10.870.180.890.54-0.790.350.780.670.780.930.490.12-0.130.790.90.8
0.20.49-0.280.730.30.10.560.80.330.130.710.210.79-0.040.43-0.050.30.030.580.20.30.20.070.10.02
-0.490.57-0.28-0.520.75-0.79-0.28-0.51-0.320.89-0.420.85-0.29-0.710.020.760.540.920.520.11-0.14-0.280.680.830.92
0.010.250.73-0.52-0.010.20.660.940.62-0.130.53-0.050.88-0.010.38-0.24-0.06-0.170.210.250.620.06-0.15-0.14-0.17
-0.520.960.30.75-0.01-0.870.120.05-0.050.930.040.940.28-0.830.250.870.690.860.910.41-0.01-0.150.860.970.88
0.6-0.770.1-0.790.2-0.870.080.20.19-0.840.09-0.83-0.040.76-0.19-0.92-0.54-0.78-0.69-0.480.130.14-0.85-0.92-0.82
-0.270.270.56-0.280.660.120.080.530.85-0.040.240.00.57-0.20.20.040.22-0.120.290.310.550.110.150.02-0.08
0.10.320.8-0.510.940.050.20.530.47-0.080.570.00.94-0.020.41-0.22-0.04-0.150.280.230.460.01-0.13-0.1-0.14
-0.470.10.33-0.320.62-0.050.190.850.47-0.14-0.11-0.120.5-0.110.09-0.030.06-0.17-0.010.330.71-0.050.1-0.08-0.14
-0.490.870.130.89-0.130.93-0.84-0.04-0.08-0.14-0.140.990.17-0.830.190.820.630.980.790.250.05-0.250.740.940.98
0.490.180.71-0.420.530.040.090.240.57-0.11-0.14-0.070.50.250.35-0.170.07-0.240.330.13-0.090.29-0.15-0.12-0.24
-0.470.890.210.85-0.050.94-0.830.00.0-0.120.99-0.070.24-0.80.340.790.670.960.830.310.07-0.210.750.930.97
-0.080.540.79-0.290.880.28-0.040.570.940.50.170.50.24-0.20.450.060.210.080.440.440.44-0.030.110.150.09
0.64-0.79-0.04-0.71-0.01-0.830.76-0.2-0.02-0.11-0.830.25-0.8-0.20.02-0.74-0.37-0.79-0.7-0.22-0.180.39-0.66-0.85-0.83
-0.010.350.430.020.380.25-0.190.20.410.090.190.350.340.450.020.040.410.180.420.460.110.150.240.160.2
-0.70.78-0.050.76-0.240.87-0.920.04-0.22-0.030.82-0.170.790.06-0.740.040.680.740.640.52-0.13-0.220.930.930.78
-0.350.670.30.54-0.060.69-0.540.22-0.040.060.630.070.670.21-0.370.410.680.590.610.59-0.18-0.110.760.690.6
-0.480.780.030.92-0.170.86-0.78-0.12-0.15-0.170.98-0.240.960.08-0.790.180.740.590.690.180.06-0.310.670.890.99
-0.250.930.580.520.210.91-0.690.290.28-0.010.790.330.830.44-0.70.420.640.610.690.360.050.060.670.80.71
-0.440.490.20.110.250.41-0.480.310.230.330.250.130.310.44-0.220.460.520.590.180.36-0.12-0.010.610.420.23
-0.340.120.3-0.140.62-0.010.130.550.460.710.05-0.090.070.44-0.180.11-0.13-0.180.060.05-0.120.0-0.07-0.050.06
0.47-0.130.2-0.280.06-0.150.140.110.01-0.05-0.250.29-0.21-0.030.390.15-0.22-0.11-0.310.06-0.010.0-0.17-0.24-0.32
-0.750.790.070.68-0.150.86-0.850.15-0.130.10.74-0.150.750.11-0.660.240.930.760.670.670.61-0.07-0.170.90.72
-0.630.90.10.83-0.140.97-0.920.02-0.1-0.080.94-0.120.930.15-0.850.160.930.690.890.80.42-0.05-0.240.90.91
-0.530.80.020.92-0.170.88-0.82-0.08-0.14-0.140.98-0.240.970.09-0.830.20.780.60.990.710.230.06-0.320.720.91
Click cells to compare fundamentals

CF Industries Account Relationship Matchups

CF Industries balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding221.6M215.2M216.2M204.2M193.8M208.8M
Total Assets12.2B12.0B12.4B13.3B14.4B9.1B
Total Stockholder Equity2.9B2.9B3.2B5.1B5.7B3.3B
Net Debt4.0B3.5B2.1B902M1.2B1.6B
Cash287M683M1.6B2.3B2.0B2.1B
Non Current Assets Total11.2B10.7B9.8B9.6B11.3B7.3B
Non Currrent Assets Other(951M)(873M)(744M)(172M)(132M)(125.4M)
Other Assets185M650M285M786M903.9M949.1M
Cash And Short Term Investments287M683M1.6B2.3B2.0B1.1B
Short Term Investments17M80M55M268M241.2M253.3M
Liabilities And Stockholders Equity12.2B12.0B12.4B13.3B14.4B9.1B
Non Current Liabilities Total5.9B5.5B4.9B4.5B5.2B3.8B
Other Stockholder Equity1.3B1.3B1.4B1.4B1.4B1.3B
Total Liab6.5B6.4B6.3B5.5B6.0B4.6B
Total Current Assets974M1.4B2.6B3.7B3.1B1.8B
Other Current Liab19M15M78M98M54M102.8M
Total Current Liabilities665M906M1.4B995M800M844.2M
Other Liab1.7B1.6B1.3B1.3B1.5B862.8M
Accounts Payable437M424M565M575M520M406.2M
Long Term Debt4.0B3.7B3.5B3.0B3.0B2.8B
Good Will2.4B2.4B2.1B2.1B2.5B1.6B
Inventory351M287M408M474M299M329.4M
Other Current Assets23M35M56M79M214M224.7M
Intangible Assets110M104M45M15M538M564.9M
Property Plant Equipment8.2B7.6B7.3B6.7B7.7B5.1B
Short Long Term Debt Total4.2B4.2B3.7B3.2B3.2B2.9B
Property Plant And Equipment Net8.5B7.9B7.3B6.7B7.4B5.4B
Retained Earnings2.0B1.9B2.1B3.9B4.5B2.3B
Net Receivables242M265M497M582M505M274.3M
Property Plant And Equipment Gross8.5B7.9B7.3B6.7B15.5B16.3B
Accumulated Other Comprehensive Income(366M)(320M)(257M)(230M)(209M)(219.5M)
Short Term Debt90M337M89M93M96M72.2M
Current Deferred Revenue149M119M130M700M229M181.6M
Net Tangible Assets725M722M1.1B3.1B2.8B1.5B
Noncontrolling Interest In Consolidated Entity2.7B2.7B2.8B2.8B3.2B1.8B
Retained Earnings Total Equity2.0B1.9B2.1B3.9B4.4B2.8B
Long Term Debt Total4.0B3.7B3.5B3.0B3.4B3.7B

CF Industries Investors Sentiment

The influence of CF Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CF Industries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CF Industries' public news can be used to forecast risks associated with an investment in CF Industries. The trend in average sentiment can be used to explain how an investor holding CF Industries can time the market purely based on public headlines and social activities around CF Industries Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CF Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CF Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CF Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on CF Industries.

CF Industries Implied Volatility

    
  25.58  
CF Industries' implied volatility exposes the market's sentiment of CF Industries Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CF Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CF Industries stock will not fluctuate a lot when CF Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CF Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CF Industries' short interest history, or implied volatility extrapolated from CF Industries options trading.

Pair Trading with CF Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with CF Industries Stock

  0.67AVD American Vanguard Financial Report 14th of May 2024 PairCorr
  0.62CGA China Green AgriculturePairCorr
  0.63FMC FMC Corporation Financial Report 6th of May 2024 PairCorr

Moving against CF Industries Stock

  0.78LVRO Lavoro Limited Class Fiscal Year End 6th of November 2024 PairCorr
  0.59X United States Steel Financial Report 25th of April 2024 PairCorr
  0.53EU EnCore Energy Corp Report 26th of April 2024 PairCorr
  0.43NITO N2OFF Inc Symbol ChangePairCorr
  0.42BIOX Bioceres Crop Solutions Financial Report 8th of May 2024 PairCorr
The ability to find closely correlated positions to CF Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Industries Holdings to buy it.
The correlation of CF Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Industries Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CF Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CF Industries' future performance. For an informed investment choice regarding CF Industries Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for CF Industries Stock analysis

When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Transaction History
View history of all your transactions and understand their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Is CF Industries' industry 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
(0.67)
Dividend Share
1.6
Earnings Share
7.87
Revenue Per Share
34.304
Quarterly Revenue Growth
(0.40)
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.