$CF
CF Industries Holdings, Inc.

2015 Q4 Form 10-Q Financial Statement

#000132440415000013 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.115B $928.0M $921.4M
YoY Change -8.34% 0.72% -16.01%
Cost Of Revenue $835.4M $763.0M $620.3M
YoY Change 8.18% 23.0% -12.74%
Gross Profit $280.0M $165.0M $301.1M
YoY Change -36.98% -45.2% -22.02%
Gross Profit Margin 25.11% 17.78% 32.68%
Selling, General & Admin $50.20M $42.00M $38.20M
YoY Change 54.46% 9.95% 18.63%
% of Gross Profit 17.93% 25.45% 12.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $132.0M $128.7M $95.40M
YoY Change 40.43% 34.91% -4.7%
% of Gross Profit 47.14% 78.0% 31.68%
Operating Expenses $50.20M $42.00M $38.20M
YoY Change -657.78% 9.95% 18.63%
Operating Profit $229.8M $59.00M $246.6M
YoY Change -49.31% -76.07% -36.01%
Interest Expense -$40.50M $30.00M $46.40M
YoY Change -6.25% -35.34% 13.17%
% of Operating Profit -17.62% 50.85% 18.82%
Other Income/Expense, Net $800.0K -$5.000M $100.0K
YoY Change -157.14% -5100.0% -66.67%
Pretax Income $98.30M $24.00M $200.5M
YoY Change -73.89% -88.03% -42.0%
Income Tax $62.30M $20.00M $70.50M
% Of Pretax Income 63.38% 83.33% 35.16%
Net Earnings $26.50M $97.00M $140.6M
YoY Change -88.88% -31.01% -42.35%
Net Earnings / Revenue 2.38% 10.45% 15.26%
Basic Earnings Per Share $0.11 $0.39 $0.53
Diluted Earnings Per Share $0.11 $0.39 $0.52
COMMON SHARES
Basic Shares Outstanding 233.1M shares 233.1M shares 248.4M shares
Diluted Shares Outstanding 234.0M shares 249.3M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.0M $943.0M $2.651B
YoY Change -85.68% -64.43% 15.97%
Cash & Equivalents $309.0M $943.0M $2.651B
Short-Term Investments $25.00M $25.00M $25.00M
Other Short-Term Assets $45.00M $34.60M $276.0M
YoY Change 141.94% -87.46% 628.23%
Inventory $321.0M $329.8M $255.0M
Prepaid Expenses
Receivables $210.0M $252.0M $157.0M
Other Receivables $57.00M $0.00 $0.00
Total Short-Term Assets $1.127B $1.764B $3.339B
YoY Change -55.46% -47.16% 9.13%
LONG-TERM ASSETS
Property, Plant & Equipment $8.539B $7.940B $5.050B
YoY Change 54.53% 57.22% 18.82%
Goodwill $2.390B $2.407B
YoY Change 14.2%
Intangibles
YoY Change
Long-Term Investments $298.0M $360.0M $925.0M
YoY Change -65.43% -61.08% -0.75%
Other Assets $329.0M $399.0M $252.0M
YoY Change 35.06% 58.33% -13.76%
Total Long-Term Assets $11.56B $11.11B $8.321B
YoY Change 32.47% 33.46% 7.52%
TOTAL ASSETS
Total Short-Term Assets $1.127B $1.764B $3.339B
Total Long-Term Assets $11.56B $11.11B $8.321B
Total Assets $12.68B $12.87B $11.66B
YoY Change 12.7% 10.38% 7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.00M $825.0M $556.0M
YoY Change 47.42% 48.38% 19.06%
Accrued Expenses $821.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.215B $1.274B $1.049B
YoY Change 24.02% 21.41% 14.91%
LONG-TERM LIABILITIES
Long-Term Debt $5.537B $5.593B $4.592B
YoY Change 20.57% 21.79% 48.22%
Other Long-Term Liabilities $628.0M $626.6M $349.0M
YoY Change 67.51% 79.54% -23.46%
Total Long-Term Liabilities $6.165B $6.219B $4.941B
YoY Change 24.11% 25.87% 39.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.215B $1.274B $1.049B
Total Long-Term Liabilities $6.165B $6.219B $4.941B
Total Liabilities $7.380B $7.493B $7.163B
YoY Change 24.09% 4.6% 60.36%
SHAREHOLDERS EQUITY
Retained Earnings $3.058B $3.101B
YoY Change -3.69%
Common Stock $2.000M $2.400M
YoY Change -20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $153.0M $152.7M
YoY Change -31.14%
Treasury Stock Shares 2.400M shares 2.412M shares
Shareholders Equity $4.035B $4.112B $4.497B
YoY Change
Total Liabilities & Shareholders Equity $12.68B $12.87B $11.66B
YoY Change 12.7% 10.38% 7.97%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $26.50M $97.00M $140.6M
YoY Change -88.88% -31.01% -42.35%
Depreciation, Depletion And Amortization $132.0M $128.7M $95.40M
YoY Change 40.43% 34.91% -4.7%
Cash From Operating Activities $135.5M $572.7M $621.6M
YoY Change -41.52% -7.87% -27.8%
INVESTING ACTIVITIES
Capital Expenditures -$677.7M -$759.4M -$587.7M
YoY Change 26.48% 29.22% 155.08%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$538.1M $509.3M
YoY Change -99.15% -205.65% -1571.97%
Cash From Investing Activities -$677.1M -$1.298B -$78.40M
YoY Change 45.49% 1554.97% -70.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -104.7M 861.2M -82.70M
YoY Change -75.11% -1141.35% -64.88%
NET CHANGE
Cash From Operating Activities 135.5M 572.7M 621.6M
Cash From Investing Activities -677.1M -1.298B -78.40M
Cash From Financing Activities -104.7M 861.2M -82.70M
Net Change In Cash -646.3M 136.4M 460.5M
YoY Change -1.22% -70.38% 27.74%
FREE CASH FLOW
Cash From Operating Activities $135.5M $572.7M $621.6M
Capital Expenditures -$677.7M -$759.4M -$587.7M
Free Cash Flow $813.2M $1.332B $1.209B
YoY Change 5.95% 10.15% 10.8%

Facts In Submission

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24600000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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233100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236000000 shares

Files In Submission

Name View Source Status
0001324404-15-000013-index-headers.html Edgar Link pending
0001324404-15-000013-index.html Edgar Link pending
0001324404-15-000013.txt Edgar Link pending
0001324404-15-000013-xbrl.zip Edgar Link pending
cf-09302015x10q.htm Edgar Link pending
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cf-20150930.xml Edgar Link completed
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cf-20150930_cal.xml Edgar Link unprocessable
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FilingSummary.xml Edgar Link unprocessable
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