Financial Snapshot

Revenue
$5.983B
TTM
Gross Margin
33.83%
TTM
Net Earnings
$1.359B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
281.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$4.253B
Q3 2024
Book Value
$9.590B
Q3 2024
Cash
Q3 2024
P/E
11.72
Nov 29, 2024 EST
Free Cash Flow
$1.822B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $6.631B $11.19B $6.538B $4.124B $4.590B $4.429B $4.130B $3.685B $4.308B $4.743B $5.475B $6.104B $6.098B $3.965B $2.608B $3.921B $2.757B $2.033B $1.968B $1.651B $1.370B $1.014B
YoY Change -40.72% 71.09% 58.54% -10.15% 3.64% 7.24% 12.08% -14.46% -9.17% -13.37% -10.31% 0.1% 53.79% 52.01% -33.48% 42.24% 35.6% 3.3% 19.22% 20.5% 35.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $6.631B $11.19B $6.538B $4.124B $4.590B $4.429B $4.130B $3.685B $4.308B $4.743B $5.475B $6.104B $6.098B $3.965B $2.608B $3.921B $2.757B $2.033B $1.968B $1.651B $1.370B $1.014B
Cost Of Revenue $4.086B $5.325B $4.151B $3.323B $3.416B $3.512B $3.696B $2.842B $2.761B $2.965B $2.955B $2.991B $3.202B $2.786B $1.769B $2.698B $2.087B $1.886B $1.759B $1.435B $1.336B $986.3M
Gross Profit $2.545B $5.861B $2.387B $801.0M $1.174B $917.0M $434.0M $843.0M $1.547B $1.778B $2.520B $3.113B $2.896B $1.180B $839.4M $1.223B $670.0M $147.2M $209.2M $216.1M $34.40M $27.80M
Gross Profit Margin 38.38% 52.4% 36.51% 19.42% 25.58% 20.7% 10.51% 22.88% 35.91% 37.49% 46.03% 51.0% 47.49% 29.75% 32.18% 31.18% 24.3% 7.24% 10.63% 13.09% 2.51% 2.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $289.0M $290.0M $223.0M $206.0M $239.0M $214.0M $191.0M $173.0M $170.0M $152.0M $166.0M $151.8M $130.0M $106.1M $62.90M $68.00M $65.20M $54.50M $57.00M $41.80M $38.50M $37.30M
YoY Change -0.34% 30.04% 8.25% -13.81% 11.68% 12.04% 10.4% 1.76% 11.84% -8.43% 9.35% 16.77% 22.53% 68.68% -7.5% 4.29% 19.63% -4.39% 36.36% 8.57% 3.22%
% of Gross Profit 11.36% 4.95% 9.34% 25.72% 20.36% 23.34% 44.01% 20.52% 10.99% 8.55% 6.59% 4.88% 4.49% 9.0% 7.49% 5.56% 9.73% 37.02% 27.25% 19.34% 111.92% 134.17%
Research & Development $0.00 $0.00 $21.90M
YoY Change -100.0%
% of Gross Profit 0.0% 0.0% 0.7%
Depreciation & Amortization $869.0M $850.0M $888.0M $892.0M $875.0M $888.0M $883.0M $678.0M $480.0M $393.0M $410.6M $419.8M $416.2M $394.8M $101.0M $100.8M $84.50M $94.60M $97.50M $108.6M $105.0M $108.5M
YoY Change 2.24% -4.28% -0.45% 1.94% -1.46% 0.57% 30.24% 41.25% 22.14% -4.29% -2.19% 0.86% 5.42% 290.89% 0.2% 19.29% -10.68% -2.97% -10.22% 3.43% -3.23%
% of Gross Profit 34.15% 14.5% 37.2% 111.36% 74.53% 96.84% 203.46% 80.43% 31.03% 22.1% 16.29% 13.48% 14.37% 33.47% 12.03% 8.24% 12.61% 64.27% 46.61% 50.25% 305.23% 390.29%
Operating Expenses $258.0M $290.0M $223.0M $206.0M $239.0M $214.0M $191.0M $173.0M $170.0M $152.0M $166.0M $151.8M $130.0M $106.1M $67.00M $68.00M $65.30M $54.50M $57.00M $66.90M $40.00M $46.60M
YoY Change -11.03% 30.04% 8.25% -13.81% 11.68% 12.04% 10.4% 1.76% 11.84% -8.43% 9.35% 16.77% 22.53% 58.36% -1.47% 4.13% 19.82% -4.39% -14.8% 67.25% -14.16%
Operating Profit $2.287B $5.397B $1.729B $623.0M $1.003B $766.0M $234.0M $138.0M $1.193B $2.366B $2.412B $2.959B $2.791B $895.7M $772.4M $1.155B $604.7M $92.70M $152.2M $149.2M -$5.600M -$18.80M
YoY Change -57.62% 212.15% 177.53% -37.89% 30.94% 227.35% 69.57% -88.43% -49.58% -1.89% -18.51% 6.05% 211.54% 15.96% -33.11% 90.95% 552.32% -39.09% 2.01% -2764.29% -70.21%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $0.00 $344.0M $184.0M $179.0M $237.0M $241.0M $315.0M $200.0M $133.0M $178.0M $152.2M $135.3M $147.2M $221.3M $15.80M $25.20M $24.30M -$18.30M -$17.30M -$39.20M -$27.00M -$27.60M
YoY Change -100.0% 86.96% 2.79% -24.47% -1.66% -23.49% 57.5% 50.38% -25.28% 16.95% 12.49% -8.08% -33.48% 1300.63% -37.3% 3.7% -232.79% 5.78% -55.87% 45.19% -2.17%
% of Operating Profit 0.0% 6.37% 10.64% 28.73% 23.63% 31.46% 134.62% 144.93% 11.15% 7.52% 6.31% 4.57% 5.28% 24.71% 2.05% 2.18% 4.02% -19.74% -11.37% -26.27%
Other Income/Expense, Net $10.00M -$15.00M $16.00M $1.000M $7.000M $9.000M $3.000M -$2.000M -$4.000M -$2.000M -$54.50M $1.100M $600.0K $28.80M
YoY Change -166.67% -193.75% 1500.0% -85.71% -22.22% 200.0% -250.0% -50.0% 100.0% -96.33% -5054.55% 83.33% -97.92%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $2.248B $5.095B $1.543B $463.0M $772.0M $516.0M -$186.0M -$43.00M $1.031B $2.073B $2.155B $2.629B $2.502B $591.8M $695.6M $1.175B $625.9M $53.00M $92.50M $109.0M -$32.60M -$46.40M
YoY Change -55.88% 230.2% 233.26% -40.03% 49.61% -377.42% 332.56% -104.17% -50.27% -3.82% -18.01% 5.08% 322.78% -14.92% -40.82% 87.79% 1080.94% -42.7% -15.14% -434.36% -29.74%
Income Tax $410.0M $1.158B $283.0M $31.00M $126.0M $119.0M -$575.0M -$68.00M $396.0M $773.0M $686.5M $964.2M $926.5M $273.7M $246.0M $378.1M $199.5M $19.70M $128.7M $41.40M -$12.60M -$16.60M
% Of Pretax Income 18.24% 22.73% 18.34% 6.7% 16.32% 23.06% 38.41% 37.29% 31.85% 36.68% 37.03% 46.25% 35.37% 32.17% 31.87% 37.17% 139.14% 37.98%
Net Earnings $1.525B $3.937B $1.260B $432.0M $646.0M $428.0M $450.0M -$158.0M $734.0M $1.437B $1.533B $1.923B $1.761B $440.7M $365.6M $684.6M $372.7M $33.30M -$39.00M $67.70M -$18.40M -$28.10M
YoY Change -61.26% 212.46% 191.67% -33.13% 50.93% -4.89% -384.81% -121.53% -48.92% -6.25% -20.31% 9.22% 299.59% 20.54% -46.6% 83.69% 1019.22% -185.38% -157.61% -467.93% -34.52%
Net Earnings / Revenue 23.0% 35.2% 19.27% 10.48% 14.07% 9.66% 10.9% -4.29% 17.04% 30.3% 28.0% 31.51% 28.88% 11.11% 14.02% 17.46% 13.52% 1.64% -1.98% 4.1% -1.34% -2.77%
Basic Earnings Per Share $7.89 $16.45 $4.27 $1.48 $2.24 $1.25 $1.53 -$1.19 $2.97 $5.43 $4.97 $28.94 $22.18 $5.40
Diluted Earnings Per Share $7.87 $16.38 $4.24 $1.47 $2.23 $1.24 $1.53 -$1.19 $2.96 $5.42 $4.95 $28.59 $21.98 $5.34 $1.486M $2.428M $1.312M $120.9K -$141.8K $246.2K -$66.91K -$102.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $2.032B $2.323B $1.628B $683.0M $287.0M $682.0M $835.0M $1.164B $286.0M $1.997B $1.711B $2.275B $1.207B $801.0M $882.0M $625.0M $861.0M $326.0M $217.0M $419.0M $169.0M
YoY Change -12.53% 42.69% 138.36% 137.98% -57.92% -18.32% -28.26% 306.99% -85.68% 16.72% -24.79% 88.48% 50.69% -9.18% 41.12% -27.41% 164.11% 50.23% -48.21% 147.93%
Cash & Equivalents $1.488B $2.323B $1.452B $552.0M $211.0M $623.0M $710.0M $1.075B $190.0M $1.916B $1.491B $1.997B $515.0M $711.0M $658.0M $563.0M $325.0M $25.00M $37.00M $50.00M $77.00M
Short-Term Investments $336.0M $268.0M $55.00M $23.00M $17.00M $25.00M $5.000M $25.00M $9.000M $71.00M $172.0M $592.0M $40.00M $207.0M $13.00M $527.0M $300.0M $179.0M $369.0M $92.00M
Other Short-Term Assets $214.0M $294.0M $60.00M $132.0M $94.00M $48.00M $48.00M $916.0M $253.0M $224.0M $415.0M $38.00M $18.00M $31.00M $26.00M $45.00M $38.00M $18.00M $54.00M $95.00M $57.00M
YoY Change -27.21% 390.0% -54.55% 40.43% 95.83% 0.0% -94.76% 262.06% 12.95% -46.02% 992.11% 111.11% -41.94% 19.23% -42.22% 18.42% 111.11% -66.67% -43.16% 66.67%
Inventory $299.0M $474.0M $408.0M $287.0M $351.0M $309.0M $275.0M $339.0M $321.0M $203.0M $274.0M $278.0M $304.0M $270.0M $208.0M $589.0M $232.0M $176.0M $228.0M $241.0M $206.0M
Prepaid Expenses
Receivables $459.0M $582.0M $464.0M $256.0M $229.0M $226.0M $297.0M $227.0M $210.0M $192.0M $225.0M $213.0M $267.0M $236.0M $163.0M $171.0M $139.0M $108.0M $53.00M $42.00M $90.00M
Other Receivables $46.00M $0.00 $33.00M $9.000M $13.00M $9.000M $10.00M $9.000M $57.00M $0.00 $6.000M $4.000M $2.000M $3.000M $4.000M $4.000M $10.00M $6.000M $1.000M $1.000M $4.000M
Total Short-Term Assets $3.050B $3.673B $2.593B $1.367B $974.0M $1.274B $1.465B $2.655B $1.127B $2.615B $2.630B $2.808B $1.799B $1.341B $1.283B $1.433B $1.279B $633.0M $553.0M $799.0M $526.0M
YoY Change -16.96% 41.65% 89.69% 40.35% -23.55% -13.04% -44.82% 135.58% -56.9% -0.57% -6.34% 56.09% 34.15% 4.52% -10.47% 12.04% 102.05% 14.47% -30.79% 51.9%
Property, Plant & Equipment $7.400B $6.691B $7.324B $7.891B $8.450B $8.623B $9.175B $9.652B $8.539B $5.526B $4.102B $3.901B $3.736B $3.942B $794.0M $662.0M $624.0M $597.0M $630.0M $646.0M $709.0M
YoY Change 10.6% -8.64% -7.19% -6.62% -2.01% -6.02% -4.94% 13.03% 54.52% 34.71% 5.15% 4.42% -5.23% 396.47% 19.94% 6.09% 4.52% -5.24% -2.48% -8.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.00M $74.00M $82.00M $80.00M $88.00M $93.00M $108.0M $139.0M $298.0M $862.0M $941.0M $964.0M $1.000B $1.080B $340.0M $225.0M $46.00M $5.000M $19.00M $21.00M
YoY Change -64.86% -9.76% 2.5% -9.09% -5.38% -13.89% -22.3% -53.36% -65.43% -8.4% -2.39% -3.6% -7.41% 217.65% 51.11% 389.13% 820.0% -9.52%
Other Assets $867.0M $786.0M $240.0M $207.0M $185.0M $203.0M $215.0M $212.0M $173.0M $160.0M $864.0M $381.0M $323.0M $269.0M $77.00M $66.00M $63.00M $54.00M $44.00M $93.00M $147.0M
YoY Change 10.31% 227.5% 15.94% 11.89% -8.87% -5.58% 1.42% 22.54% 8.13% -81.48% 126.77% 17.96% 20.07% 249.35% 16.67% 4.76% 16.67% 22.73% -52.69% -36.73%
Total Long-Term Assets $11.33B $9.640B $9.782B $10.66B $11.20B $11.39B $12.00B $12.48B $11.56B $8.723B $8.048B $7.359B $7.176B $7.413B $1.212B $955.0M $734.0M $657.0M $675.0M $758.0M $879.0M
YoY Change 17.49% -1.45% -8.2% -4.84% -1.66% -5.09% -3.83% 7.96% 32.48% 8.39% 9.36% 2.55% -3.2% 511.63% 26.91% 30.11% 11.72% -2.67% -10.95% -13.77%
Total Assets $14.38B $13.31B $12.38B $12.02B $12.17B $12.66B $13.46B $15.13B $12.68B $11.34B $10.68B $10.17B $8.975B $8.754B $2.495B $2.388B $2.013B $1.290B $1.228B $1.557B $1.405B
YoY Change
Accounts Payable $114.0M $575.0M $110.0M $85.00M $78.00M $101.0M $99.00M $81.00M $97.00M $590.0M $169.0M $117.0M $100.0M $88.00M $42.00M $62.00M $60.00M $37.00M $64.00M $169.0M $133.0M
YoY Change -80.17% 422.73% 29.41% 8.97% -22.77% 2.02% 22.22% -16.49% -83.56% 249.11% 44.44% 17.0% 13.64% 109.52% -32.26% 3.33% 62.16% -42.19% -62.13% 27.07%
Accrued Expenses $502.0M $93.00M $544.0M $427.0M $449.0M $444.0M $373.0M $557.0M $821.0M $395.0M $237.0M $214.0M $227.0M $120.0M $146.0M $151.0M $135.0M $108.0M
YoY Change 439.78% -82.9% 27.4% -4.9% 1.13% 19.03% -33.03% -32.16% 66.67% 10.75% -5.73% 89.17% -17.81% -3.31% 11.85% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.000M $0.00 $5.000M $0.00 $4.000M $0.00 $0.00 $0.00 $0.00 $4.000M
YoY Change -100.0% -100.0% -100.0% -100.0%
Long-Term Debt Due $0.00 $249.0M $20.00M $35.00M
YoY Change -100.0% -42.86%
Total Short-Term Liabilities $800.0M $995.0M $1.432B $906.0M $665.0M $705.0M $580.0M $686.0M $1.215B $980.0M $828.0M $950.0M $1.031B $949.0M $480.0M $818.0M $629.0M $353.0M $341.0M $435.0M $350.0M
YoY Change -19.6% -30.52% 58.06% 36.24% -5.67% 21.55% -15.45% -43.54% 23.98% 18.36% -12.84% -7.86% 8.64% 97.71% -41.32% 30.05% 78.19% 3.52% -21.61% 24.29%
Long-Term Debt $2.968B $2.965B $3.465B $3.712B $3.957B $4.698B $4.692B $5.778B $5.537B $4.593B $3.098B $1.600B $1.618B $1.954B $5.000M $0.00 $5.000M $4.000M $4.000M $239.0M $255.0M
YoY Change 0.1% -14.43% -6.65% -6.19% -15.77% 0.13% -18.8% 4.35% 20.55% 48.26% 93.63% -1.11% -17.2% 38980.0% -100.0% 25.0% 0.0% -98.33% -6.27%
Other Long-Term Liabilities $1.236B $542.0M $413.0M $618.0M $667.0M $410.0M $460.0M $545.0M $628.0M $375.0M $480.0M $396.0M $436.0M $343.0M $197.0M $213.0M $142.0M $152.0M $105.0M $83.00M $52.00M
YoY Change 128.04% 31.23% -33.17% -7.35% 62.68% -10.87% -15.6% -13.22% 67.47% -21.88% 21.21% -9.17% 27.11% 74.11% -7.51% 50.0% -6.58% 44.76% 26.51% 59.62%
Total Long-Term Liabilities $4.204B $3.507B $3.878B $4.330B $4.624B $5.108B $5.152B $6.323B $6.165B $4.968B $3.578B $1.996B $2.054B $2.297B $202.0M $213.0M $147.0M $156.0M $109.0M $322.0M $307.0M
YoY Change 19.87% -9.57% -10.44% -6.36% -9.48% -0.85% -18.52% 2.56% 24.09% 38.85% 79.26% -2.82% -10.58% 1037.13% -5.16% 44.9% -5.77% 43.12% -66.15% 4.89%
Total Liabilities $8.659B $8.262B $9.169B $9.101B $9.275B $9.703B $9.884B $11.78B $8.648B $7.129B $5.602B $4.265B $4.428B $4.704B $766.0M $1.050B $826.0M $523.0M $472.0M $769.0M $671.0M
YoY Change 4.81% -9.89% 0.75% -1.88% -4.41% -1.83% -16.12% 36.25% 21.31% 27.26% 31.35% -3.68% -5.87% 514.1% -27.05% 27.12% 57.93% 10.81% -38.62% 14.61%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.923 Billion

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The company is headquartered in Northbrook, Illinois and currently employs 2,700 full-time employees. The company went IPO on 2005-08-11. The company owns and operates eight nitrogen manufacturing facilities in North America, including six nitrogen manufacturing facilities in the United States, and two in Canada. Its segments include Ammonia, Granular Urea, UAN, AN and Other. The Ammonia segment produces anhydrous ammonia (ammonia), which is the base product that it manufactures, containing 82% nitrogen and 18% hydrogen. The results of its Ammonia segment consist of sales of ammonia to external customers for its nitrogen content as a fertilizer, in emissions control and in other industrial applications. The Granular Urea segment produces granular urea, which contains 46% nitrogen. Granular urea is produced at its Donaldsonville, Port Neal, and Medicine Hat complexes. The UAN segment produces urea ammonium nitrate solution (UAN). The AN segment produces ammonium nitrate. Its Other segment includes diesel exhaust fluid, urea liquor, and nitric acid.

Industry: Agricultural Chemicals Peers: AMERICAN VANGUARD CORP Corteva, Inc. CVR PARTNERS, LP FMC CORP MOSAIC CO Intrepid Potash, Inc. SCOTTS MIRACLE-GRO CO