$CF
CF Industries Holdings, Inc. Stock $cf

$cf Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000132440416000036 Filed on August 04, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$1.134B	$1.311B
YoY Change	-13.5%	-10.98%
Cost Of Revenue	$607.0M	$625.0M
YoY Change	-2.88%	-29.17%
Gross Profit	$527.0M	$686.0M
YoY Change	-23.18%	16.21%
Gross Profit Margin	46.47%	52.33%
Selling, General & Admin	$52.00M	$38.00M
YoY Change	36.84%	-3.8%
% of Gross Profit	9.87%	5.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$181.0M	$103.9M
YoY Change	74.21%	6.24%
% of Gross Profit	34.35%	15.15%
Operating Expenses	$52.00M	$38.00M
YoY Change	36.84%	-3.8%
Operating Profit	$238.0M	$630.0M
YoY Change	-62.22%	18.58%
Interest Expense	$61.00M	$29.00M
YoY Change	110.34%	-42.8%
% of Operating Profit	25.63%	4.6%
Other Income/Expense, Net	$0.00	$0.00
YoY Change		-100.0%
Pretax Income	$178.0M	$601.0M
YoY Change	-70.38%	25.16%
Income Tax	$95.00M	$200.0M
% Of Pretax Income	53.37%	33.28%
Net Earnings	$83.00M	$365.0M
YoY Change	-77.26%	12.41%
Net Earnings / Revenue	7.32%	27.84%
Basic Earnings Per Share	$0.20	$1.50
Diluted Earnings Per Share	$0.20	$1.49
COMMON SHARES
Basic Shares Outstanding	233.3M shares	235.2M shares
Diluted Shares Outstanding	233.5M shares	236.1M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.008B	$810.0M
YoY Change	147.9%	-63.08%
Cash & Equivalents	$2.008B	$810.0M
Short-Term Investments	$23.00M	$25.00M
Other Short-Term Assets	$34.00M	$33.80M
YoY Change	0.59%	-33.46%
Inventory	$231.0M	$205.3M
Prepaid Expenses
Receivables	$239.0M	$195.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.374B	$1.366B
YoY Change	146.93%	-59.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.413B	$6.466B
YoY Change	45.59%	40.4%
Goodwill	$2.363B	$2.091B
YoY Change	13.02%	-0.23%
Intangibles
YoY Change
Long-Term Investments	$289.0M	$809.0M
YoY Change	-64.28%	-14.21%
Other Assets	$323.0M	$266.9M
YoY Change	21.02%	4.5%
Total Long-Term Assets	$12.39B	$9.632B
YoY Change	28.61%	21.94%
TOTAL ASSETS
Total Short-Term Assets	$3.374B	$1.366B
Total Long-Term Assets	$12.39B	$9.632B
Total Assets	$15.76B	$11.00B
YoY Change	43.31%	-2.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$742.0M	$701.0M
YoY Change	5.85%	26.99%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$773.0M	$753.5M
YoY Change	2.59%	4.61%
LONG-TERM LIABILITIES
Long-Term Debt	$5.540B	$4.593B
YoY Change	20.63%	0.0%
Other Long-Term Liabilities	$497.0M	$400.0M
YoY Change	24.25%	26.06%
Total Long-Term Liabilities	$6.037B	$4.993B
YoY Change	20.92%	1.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$773.0M	$753.5M
Total Long-Term Liabilities	$6.037B	$4.993B
Total Liabilities	$6.810B	$5.746B
YoY Change	18.52%	2.06%
SHAREHOLDERS EQUITY
Retained Earnings	$2.991B	$3.080B
YoY Change	-2.9%	-14.97%
Common Stock	$2.000M	$2.400M
YoY Change	-16.67%	380.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$150.0M	$129.0M
YoY Change	16.28%	-78.61%
Treasury Stock Shares	2.370M shares	2.034M shares
Shareholders Equity	$3.984B	$4.116B
YoY Change
Total Liabilities & Shareholders Equity	$15.76B	$11.00B
YoY Change	43.31%	-2.71%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$83.00M	$365.0M
YoY Change	-77.26%	12.41%
Depreciation, Depletion And Amortization	$181.0M	$103.9M
YoY Change	74.21%	6.24%
Cash From Operating Activities	$100.0M	-$32.10M
YoY Change	-411.53%	-83.51%
INVESTING ACTIVITIES
Capital Expenditures	-$703.0M	-$587.1M
YoY Change	19.74%	100.65%
Acquisitions
YoY Change
Other Investing Activities	$7.000M	$15.30M
YoY Change	-54.25%	-35.98%
Cash From Investing Activities	-$696.0M	-$571.8M
YoY Change	21.72%	112.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-82.00M	-365.2M
YoY Change	-77.55%	-58.24%
NET CHANGE
Cash From Operating Activities	100.0M	-32.10M
Cash From Investing Activities	-696.0M	-571.8M
Cash From Financing Activities	-82.00M	-365.2M
Net Change In Cash	-678.0M	-969.1M
YoY Change	-30.04%	-27.57%
FREE CASH FLOW
Cash From Operating Activities	$100.0M	-$32.10M
Capital Expenditures	-$703.0M	-$587.1M
Free Cash Flow	$803.0M	$555.0M
YoY Change	44.68%	466.91%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000000	USD
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CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	75000000	USD
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CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	298000000	USD
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CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12683000000	USD
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CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5537000000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5540000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	363000000	USD
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CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	13000000	USD
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CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	352000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	583000000	USD
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	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73000000	USD
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CY2016Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	280000000	USD
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CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	329000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	323000000	USD
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CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	63000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
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CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
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CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3058000000	USD
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CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1134000000	USD
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CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38000000	USD
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CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	153000000	USD
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CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
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CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	235200000	shares
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CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233300000	shares
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$CF
CF Industries Holdings, Inc. Stock $cf

2016 Q2 Form 10-Q Financial Statement

#000132440416000036 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF CF Industries Holdings, Inc. Stock $cf

2016 Q2 Form 10-Q Financial Statement

#000132440416000036 Filed on August 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF
CF Industries Holdings, Inc. Stock $cf