CF Industries Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CF Industries Holdings
CF Stock  USD 89.79  0.85  0.94%   
CF Industries financial statements provide useful quarterly and yearly information to potential CF Industries Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CF Industries financial statements helps investors assess CF Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CF Industries' valuation are summarized below:
Gross Profit
5.9 B
Profit Margin
0.1946
Market Capitalization
15.8 B
Enterprise Value Revenue
2.8446
Revenue
6 B
There are over one hundred nineteen 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 2024 to make sure the company can sustain itself this quarter and beyond.

CF Industries Total Revenue

4.51 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 135.3 M, Selling General Administrative of 153.6 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0142 or PTB Ratio of 2.07. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
Check out the analysis of CF Industries Correlation against competitors.

CF Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding208.8 M193.8 M246.5 M
Slightly volatile
Total Assets9.1 B14.4 B11.3 B
Slightly volatile
Total Stockholder Equity3.3 B5.7 B3.8 B
Very volatile
Cash2.1 B2 B1.3 B
Slightly volatile
Non Current Assets Total7.3 B11.3 B9.3 B
Slightly volatile
Cash And Short Term Investments1.1 B2 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity9.1 B14.4 B11.3 B
Slightly volatile
Non Current Liabilities Total3.8 B5.2 B4.9 B
Slightly volatile
Other Stockholder Equity1.3 B1.4 B1.4 B
Pretty Stable
Total Liabilities4.6 B6 B5.8 B
Slightly volatile
Total Current Assets1.8 B3 B2 B
Slightly volatile
Other Current Liabilities211.4 M384 M186 M
Slightly volatile
Total Current Liabilities844.2 M800 M864.5 M
Pretty Stable
Other Liabilities862.8 M1.5 B1.1 B
Slightly volatile
Accounts Payable77.9 M82 M319.3 M
Slightly volatile
Long Term Debt2.8 B3 B3.5 B
Pretty Stable
Good Will1.6 B2.5 B2.1 B
Slightly volatile
Inventory329.4 M299 M310.5 M
Slightly volatile
Other Current Assets224.7 M214 M98.9 M
Slightly volatile
Intangible Assets564.9 M538 M277.4 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 Total2.9 B3.2 B3.6 B
Slightly volatile
Property Plant And Equipment Net5.4 B7.4 B6.5 B
Slightly volatile
Retained Earnings2.3 B4.5 B2.7 B
Pretty Stable
Net Receivables274.3 M505 M290.9 M
Slightly volatile
Common Stock Total Equity1.3 M2.3 M1.5 M
Slightly volatile
Property Plant And Equipment Gross16.3 B15.5 B7.7 B
Slightly volatile
Short Term Debt122.2 M192 M137.6 M
Pretty Stable
Current Deferred Revenue181.6 M130 M209.8 M
Very volatile
Net Tangible Assets1.5 B2.8 B1.9 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.8 B3.2 B1.8 B
Slightly volatile
Retained Earnings Total Equity2.8 B4.4 B2.8 B
Pretty Stable
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 B995.4 M
Slightly volatile
Long Term Investments24.7 M26 M324.7 M
Slightly volatile
Non Current Liabilities Other15.2 M16 M346.4 M
Slightly volatile
Short and Long Term Debt212.9 M224.1 M2.7 B
Slightly volatile
Cash And Equivalents2.8 B2.7 B1.3 B
Slightly volatile
Net Invested Capital8.3 B8.7 B8 B
Slightly volatile
Net Working Capital1.3 B2.2 B1.1 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations211.2 M264 M271.9 M
Slightly volatile

CF Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative153.6 M289 M185.7 M
Slightly volatile
Total Revenue4.5 B6.6 B5.2 B
Slightly volatile
Other Operating Expenses3.2 B4.4 B3.5 B
Slightly volatile
Cost Of Revenue3 B4.1 B3.3 B
Slightly volatile
Total Operating Expenses180.2 M289 M205.5 M
Slightly volatile
Depreciation And Amortization545.8 M869 M639.8 M
Slightly volatile
Non Recurring17.3 M19.4 M21.2 M
Slightly volatile
Interest Income84.6 M124 M88.2 M
Very volatile
Reconciled Depreciation698.7 M838 M866.2 M
Slightly volatile

CF Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B1.2 B
Slightly volatile
Capital Expenditures634.3 M501 M789.4 M
Pretty Stable
Stock Based Compensation19.5 M37 M22 M
Slightly volatile
Depreciation545.8 M869 M639.7 M
Slightly volatile
Dividends Paid182.3 M311 M219.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.372.31752.0515
Very volatile
Dividend Yield0.01420.02020.0214
Pretty Stable
PTB Ratio2.072.6882.7873
Slightly volatile
Days Sales Outstanding15.4727.797519.2795
Slightly volatile
Book Value Per Share45.4843.316125.3247
Slightly volatile
Stock Based Compensation To Revenue0.00290.00560.0039
Slightly volatile
Capex To Depreciation0.550.57651.4169
Slightly volatile
PB Ratio2.072.6882.7873
Slightly volatile
EV To Sales1.662.49852.5667
Pretty Stable
Inventory Turnover8.0213.665610.6018
Pretty Stable
Days Of Inventory On Hand43.1326.709535.9538
Slightly volatile
Payables Turnover99.549.829341.2606
Slightly volatile
Sales General And Administrative To Revenue0.03160.04360.037
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00320.0035
Slightly volatile
Capex To Revenue0.10.07560.1681
Pretty Stable
Cash Per Share11.0410.51225.4872
Slightly volatile
Days Payables Outstanding12.497.32512.8433
Slightly volatile
Intangibles To Total Assets0.110.2110.1717
Pretty Stable
Current Ratio4.03.81252.5212
Slightly volatile
Tangible Book Value Per Share29.0127.625515.7857
Slightly volatile
Receivables Turnover22.6313.130720.562
Slightly volatile
Graham Number76.0872.456740.7442
Slightly volatile
Shareholders Equity Per Share31.0529.575816.9776
Slightly volatile
Debt To Equity0.570.53590.9505
Pretty Stable
Capex Per Share1.92.59183.2416
Very volatile
Revenue Per Share36.0234.304222.9782
Slightly volatile
Interest Debt Per Share9.2116.62715.5099
Slightly volatile
Debt To Assets0.180.21310.2877
Very volatile
Short Term Coverage Ratios27.2828.718881.1976
Slightly volatile
Operating Cycle64.4154.50755.6207
Pretty Stable
Price Book Value Ratio2.072.6882.7873
Slightly volatile
Days Of Payables Outstanding12.497.32512.8433
Slightly volatile
Company Equity Multiplier2.12.51463.0281
Slightly volatile
Long Term Debt To Capitalization0.280.34170.4433
Pretty Stable
Total Debt To Capitalization0.270.34890.4468
Pretty Stable
Debt Equity Ratio0.570.53590.9505
Pretty Stable
Quick Ratio3.613.43882.1402
Slightly volatile
Cash Ratio2.672.541.4661
Slightly volatile
Cash Conversion Cycle51.9247.18242.7773
Slightly volatile
Days Of Inventory Outstanding43.1326.709535.9538
Slightly volatile
Days Of Sales Outstanding15.4727.797519.2795
Slightly volatile
Cash Flow Coverage Ratios0.850.89980.6907
Pretty Stable
Price To Book Ratio2.072.6882.7873
Slightly volatile
Fixed Asset Turnover0.850.89611.0116
Slightly volatile
Debt Ratio0.180.21310.2877
Very volatile
Cash Flow To Debt Ratio0.850.89980.6907
Pretty Stable
Price Sales Ratio1.372.31752.0515
Very volatile
Asset Turnover0.830.46130.5064
Very volatile
Price Fair Value2.072.6882.7873
Slightly volatile

CF Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B6.6 B7.2 B
Slightly volatile
Enterprise Value9.6 B10.7 B11.7 B
Slightly volatile

CF Industries Fundamental Market Drivers

Forward Price Earnings13.8504
Cash And Short Term Investments2 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 Revenue130 M181.6 M
Total Revenue6.6 B4.5 B
Cost Of Revenue4.1 B3 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.08  0.10 
Revenue Per Share 34.30  36.02 

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How To Invest In CF Industries
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Check out the analysis of CF Industries Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.82
Dividend Share
1.9
Earnings Share
6.31
Revenue Per Share
32.397
Quarterly Revenue Growth
0.076
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.
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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.
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