$CF
CF Industries Holdings, Inc. Stock $cf

$cf Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000132440416000041 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$867.0M	$680.0M	$928.0M
YoY Change	-22.24%	-26.72%	0.72%
Cost Of Revenue	$773.0M	$678.0M	$763.0M
YoY Change	-7.47%	-11.14%	23.0%
Gross Profit	$94.00M	$2.000M	$165.0M
YoY Change	-66.43%	-98.79%	-45.2%
Gross Profit Margin	10.84%	0.29%	17.78%
Selling, General & Admin	$33.00M	$44.00M	$42.00M
YoY Change	-34.26%	4.76%	9.95%
% of Gross Profit	35.11%	2200.0%	25.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$203.0M	$148.0M	$128.7M
YoY Change	53.79%	15.0%	34.91%
% of Gross Profit	215.96%	7400.0%	78.0%
Operating Expenses	-$140.0M	$44.00M	$42.00M
YoY Change	-378.88%	4.76%	9.95%
Operating Profit	$234.0M	-$101.0M	$59.00M
YoY Change	1.83%	-271.19%	-76.07%
Interest Expense	-$320.0M	$31.00M	$30.00M
YoY Change	690.12%	3.33%	-35.34%
% of Operating Profit	-136.75%		50.85%
Other Income/Expense, Net	$1.000M	-$1.000M	-$5.000M
YoY Change	25.0%	-80.0%	-5100.0%
Pretax Income	-$335.0M	-$131.0M	$24.00M
YoY Change	-440.79%	-645.83%	-88.03%
Income Tax	-$47.00M	-$131.0M	$20.00M
% Of Pretax Income			83.33%
Net Earnings	-$320.0M	$0.00	$97.00M
YoY Change	-1307.55%	-100.0%	-31.01%
Net Earnings / Revenue	-36.91%	0.0%	10.45%
Basic Earnings Per Share	-$1.38	-$0.13	$0.39
Diluted Earnings Per Share	-$1.38	-$0.13	$0.39
COMMON SHARES
Basic Shares Outstanding	233.1M shares	233.1M shares	233.1M shares
Diluted Shares Outstanding		233.1M shares	234.0M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.164B	$1.554B	$943.0M
YoY Change	306.99%	64.79%	-64.43%
Cash & Equivalents	$1.169B	$1.554B	$943.0M
Short-Term Investments		$24.00M	$25.00M
Other Short-Term Assets	$70.00M	$21.00M	$34.60M
YoY Change	55.56%	-39.31%	-87.46%
Inventory	$339.0M	$312.0M	$329.8M
Prepaid Expenses
Receivables	$236.0M	$207.0M	$252.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.655B	$2.931B	$1.764B
YoY Change	135.58%	66.14%	-47.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.652B	$9.725B	$7.940B
YoY Change	13.03%	22.49%	57.22%
Goodwill	$2.345B	$2.359B	$2.407B
YoY Change	-1.88%	-2.0%
Intangibles
YoY Change
Long-Term Investments	$139.0M	$287.0M	$360.0M
YoY Change	-53.36%	-20.28%	-61.08%
Other Assets	$340.0M	$330.0M	$399.0M
YoY Change	3.34%	-17.29%	58.33%
Total Long-Term Assets	$12.48B	$12.70B	$11.11B
YoY Change	7.96%	14.37%	33.46%
TOTAL ASSETS
Total Short-Term Assets	$2.655B	$2.931B	$1.764B
Total Long-Term Assets	$12.48B	$12.70B	$11.11B
Total Assets	$15.13B	$15.63B	$12.87B
YoY Change	19.3%	21.46%	10.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.00M	$843.0M	$825.0M
YoY Change	-16.49%	2.18%	48.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change
Total Short-Term Liabilities	$686.0M	$966.0M	$1.274B
YoY Change	-43.54%	-24.15%	21.41%
LONG-TERM LIABILITIES
Long-Term Debt	$5.778B	$5.540B	$5.593B
YoY Change	4.35%	-0.94%	21.79%
Other Long-Term Liabilities	$545.0M	$504.0M	$626.6M
YoY Change	-13.22%	-19.57%	79.54%
Total Long-Term Liabilities	$6.323B	$6.044B	$6.219B
YoY Change	2.56%	-2.82%	25.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$686.0M	$966.0M	$1.274B
Total Long-Term Liabilities	$6.323B	$6.044B	$6.219B
Total Liabilities	$7.009B	$7.010B	$7.493B
YoY Change	-5.03%	-6.44%	4.6%
SHAREHOLDERS EQUITY
Retained Earnings	$2.365B	$2.892B	$3.101B
YoY Change	-22.66%	-6.75%
Common Stock	$2.000M	$2.000M	$2.400M
YoY Change	0.0%	-16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.000M	$151.0M	$152.7M
YoY Change	-99.35%	-1.11%
Treasury Stock Shares	27.60K shares	2.390M shares	2.412M shares
Shareholders Equity	$3.348B	$3.860B	$4.112B
YoY Change
Total Liabilities & Shareholders Equity	$15.13B	$15.63B	$12.87B
YoY Change	19.3%	21.46%	10.38%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$320.0M	$0.00	$97.00M
YoY Change	-1307.55%	-100.0%	-31.01%
Depreciation, Depletion And Amortization	$203.0M	$148.0M	$128.7M
YoY Change	53.79%	15.0%	34.91%
Cash From Operating Activities	$26.00M	$145.0M	$572.7M
YoY Change	-80.81%	-74.68%	-7.87%
INVESTING ACTIVITIES
Capital Expenditures	-$392.0M	-$440.0M	-$759.4M
YoY Change	-42.16%	-42.06%	29.22%
Acquisitions
YoY Change
Other Investing Activities	$6.000M	$7.000M	-$538.1M
YoY Change	900.0%	-101.3%	-205.65%
Cash From Investing Activities	-$386.0M	-$433.0M	-$1.298B
YoY Change	-42.99%	-66.63%	1554.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-30.00M	-166.0M	861.2M
YoY Change	-71.35%	-119.28%	-1141.35%
NET CHANGE
Cash From Operating Activities	26.00M	145.0M	572.7M
Cash From Investing Activities	-386.0M	-433.0M	-1.298B
Cash From Financing Activities	-30.00M	-166.0M	861.2M
Net Change In Cash	-390.0M	-454.0M	136.4M
YoY Change	-39.66%	-432.84%	-70.38%
FREE CASH FLOW
Cash From Operating Activities	$26.00M	$145.0M	$572.7M
Capital Expenditures	-$392.0M	-$440.0M	-$759.4M
Free Cash Flow	$418.0M	$585.0M	$1.332B
YoY Change	-48.6%	-56.08%	10.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q3	cf	Accrued Expansion Project Costs AccruedExpansionProjectCosts	384000000	USD
	cf	Acquisition Of Treasury Stock Under Employee Stock Plans AcquisitionOfTreasuryStockUnderEmployeeStockPlans	1000000	USD
	cf	Acquisition Of Treasury Stock Under Employee Stock Plans AcquisitionOfTreasuryStockUnderEmployeeStockPlans	1000000	USD
CY2015Q4	cf	Cashand Cash Equivalents Adjusted Cost CashandCashEquivalentsAdjustedCost	286000000	USD
CY2016Q3	cf	Cashand Cash Equivalents Adjusted Cost CashandCashEquivalentsAdjustedCost	1554000000	USD
CY2014Q4	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2015Q3	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2015Q4	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
CY2016Q3	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	0	USD
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	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	-11000000	USD
CY2015Q3	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	8000000	USD
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CY2016Q3	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	6000000	USD
	cf	Fee On Financing Agreements Amount FeeOnFinancingAgreementsAmount	42000000	USD
	cf	Income Loss From Equity Method Investments Cash Flow Impact IncomeLossFromEquityMethodInvestmentsCashFlowImpact	2000000	USD
	cf	Income Loss From Equity Method Investments Cash Flow Impact IncomeLossFromEquityMethodInvestmentsCashFlowImpact	0	USD
	cf	Income Loss From Wholly Owned Subsidiaries IncomeLossFromWhollyOwnedSubsidiaries	0	USD
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CY2015Q3	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	1000000	USD
	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	3000000	USD
	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	2000000	USD
CY2016Q3	cf	Interest On Tax Liabilities InterestOnTaxLiabilities	2000000	USD
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CY2015Q4	cf	Inventory Raw Materials Spare Parts And Supplies Net Of Reserves InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves	35000000	USD
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	cf	Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders	32000000	USD
	cf	Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders	111000000	USD
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	cf	Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax	-4000000	USD
	cf	Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax	-3000000	USD
	cf	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax	-1000000	USD
	cf	Percentage Of Consumption Hedged By Derivatives PercentageOfConsumptionHedgedByDerivatives	0.86
CY2015Q4	cf	Restricted Cash And Cash Equivalents Fair Value Disclosure RestrictedCashAndCashEquivalentsFairValueDisclosure	23000000	USD
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	cf	Unrealized Gain Loss On Derivatives Fair Value Adjustment UnrealizedGainLossOnDerivativesFairValueAdjustment	169000000	USD
	cf	Unrealized Losson Embedded Derivative Instrument UnrealizedLossonEmbeddedDerivativeInstrument	0	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001324404
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CF Industries Holdings, Inc.
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CY2015Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	211000000	USD
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	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	212000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	209000000	USD
CY2015Q4	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2015Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.85
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.84
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-8000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1000000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	-43000000	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-1000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	9000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	9000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	9000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	185000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	170000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	156000000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	135000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-75000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-125000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-18000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-8000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	2390000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	2359000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	4000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-35000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	165000000	USD
	us-gaap	Gross Profit GrossProfit	1267000000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	2000000	USD
	us-gaap	Gross Profit GrossProfit	746000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	24000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	959000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-131000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	109000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	93000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	72000000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	333000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-131000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	21000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	42000000	USD
CY2016Q3	us-gaap	Income Tax Reconciliation Disposition Of Business IncomeTaxReconciliationDispositionOfBusiness	-9000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	32000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-7000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-16000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-55000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-69000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-665000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	56000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-75000000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	72000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4000000	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	44000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	113000000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	53000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	1000000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	2000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	4000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	286000000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	280000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	321000000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	312000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	142000000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	30000000	USD
	us-gaap	Interest Expense InterestExpense	93000000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	31000000	USD
	us-gaap	Interest Expense InterestExpense	130000000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	65000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	192000000	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	76000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	227000000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	0	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	298000000	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	287000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12683000000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15632000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1215000000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	966000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	5537000000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	5540000000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5456000000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5810000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5537000000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5540000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	363000000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	356000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	352000000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	3120000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	32000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	111000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1054000000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1268000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	179000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2469000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2299000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1791000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1074000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	591000000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	30000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	87000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	90000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	673000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-30000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	43000000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	2792000000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	2792000000	USD
CY2015Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	112000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	231000000	USD
CY2016Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	101000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	501000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	59000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1056000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-101000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	234000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	45000000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	21000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	329000000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	330000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-30000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-20000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-54000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-30000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-43000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-47000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	33000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	74000000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	57000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	181000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	130000000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	36000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	628000000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	504000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	23000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	76000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	36000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	556000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	212000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	209000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	32000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	111000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	28000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	11000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	554000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1791000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1819000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	185000000	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	830000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1000000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2800000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	13000000	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	367000000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	150000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	97000000	USD
	us-gaap	Profit Loss ProfitLoss	698000000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	0	USD
	us-gaap	Profit Loss ProfitLoss	130000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11313000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12844000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8539000000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9725000000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	267000000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	207000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-5000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	367000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	150000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	23000000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3058000000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2892000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	928000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3193000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	680000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2818000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	120000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	141000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	15000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	13000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	15000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	4035000000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	3860000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4572000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4467000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4387000000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6980000000	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2411839	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2390122	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	10700000	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	153000000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	151000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	527000000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	234000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	236900000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233500000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	236000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233200000	shares

Files In Submission

Name	View Source	Status
0001324404-16-000041-index-headers.html	Edgar Link	pending
0001324404-16-000041-index.html	Edgar Link	pending
0001324404-16-000041.txt	Edgar Link	pending
0001324404-16-000041-xbrl.zip	Edgar Link	pending
cf-09302016x10q.htm	Edgar Link	pending
cf-09302016xex311.htm	Edgar Link	pending
cf-09302016xex312.htm	Edgar Link	pending
cf-09302016xex321.htm	Edgar Link	pending
cf-09302016xex322.htm	Edgar Link	pending
cf-20160930.xml	Edgar Link	completed
cf-20160930.xsd	Edgar Link	pending
cf-20160930_cal.xml	Edgar Link	unprocessable
cf-20160930_def.xml	Edgar Link	unprocessable
cf-20160930_lab.xml	Edgar Link	unprocessable
cf-20160930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CF
CF Industries Holdings, Inc. Stock $cf

2016 Q4 Form 10-Q Financial Statement

#000132440416000041 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF CF Industries Holdings, Inc. Stock $cf

2016 Q4 Form 10-Q Financial Statement

#000132440416000041 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF
CF Industries Holdings, Inc. Stock $cf