$CF
CF Industries Holdings, Inc.

2018 Q4 Form 10-Q Financial Statement

#000132440418000026 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.132B $1.040B $870.0M
YoY Change 3.0% 19.54% 27.94%
Cost Of Revenue $890.0M $867.0M $859.0M
YoY Change -6.9% 0.93% 26.7%
Gross Profit $242.0M $173.0M $11.00M
YoY Change 69.23% 1472.73% 450.0%
Gross Profit Margin 21.38% 16.63% 1.26%
Selling, General & Admin $51.00M $53.00M $45.00M
YoY Change 0.0% 17.78% 2.27%
% of Gross Profit 21.07% 30.64% 409.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.0M $233.0M $226.0M
YoY Change -5.96% 3.1% 52.7%
% of Gross Profit 91.32% 134.68% 2054.55%
Operating Expenses $53.00M $53.00M $45.00M
YoY Change -3.64% 17.78% 2.27%
Operating Profit $189.0M $136.0M -$37.00M
YoY Change 114.77% -467.57% -63.37%
Interest Expense -$51.00M $59.00M $81.00M
YoY Change -3.77% -27.16% 161.29%
% of Operating Profit -26.98% 43.38%
Other Income/Expense, Net $3.000M $2.000M -$2.000M
YoY Change 200.0% -200.0% 100.0%
Pretax Income $141.0M $83.00M -$115.0M
YoY Change -929.41% -172.17% -12.21%
Income Tax $30.00M $12.00M -$47.00M
% Of Pretax Income 21.28% 14.46%
Net Earnings $95.00M $71.00M -$68.00M
YoY Change -79.57% -204.41%
Net Earnings / Revenue 8.39% 6.83% -7.82%
Basic Earnings Per Share $0.21 $0.13 -$0.37
Diluted Earnings Per Share $0.21 $0.13 -$0.37
COMMON SHARES
Basic Shares Outstanding 230.8M shares 233.5M shares 233.2M shares
Diluted Shares Outstanding 235.2M shares 233.2M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $682.0M $1.022B $1.992B
YoY Change -18.32% -48.69% 28.19%
Cash & Equivalents $682.0M $1.022B $1.992B
Short-Term Investments $25.00M $5.000M $12.00M
Other Short-Term Assets $20.00M $21.00M $22.00M
YoY Change 33.33% -4.55% 4.76%
Inventory $309.0M $264.0M $316.0M
Prepaid Expenses
Receivables $235.0M $273.0M $279.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.274B $1.597B $2.651B
YoY Change -13.04% -39.76% -9.55%
LONG-TERM ASSETS
Property, Plant & Equipment $8.623B $8.772B $9.372B
YoY Change -6.02% -6.4% -3.63%
Goodwill $2.353B $2.361B $2.369B
YoY Change -0.76% -0.34% 0.42%
Intangibles
YoY Change
Long-Term Investments $93.00M $96.00M $109.0M
YoY Change -13.89% -11.93% -62.02%
Other Assets $318.0M $330.0M $356.0M
YoY Change -7.56% -7.3% 7.88%
Total Long-Term Assets $11.39B $11.56B $12.21B
YoY Change -5.09% -5.3% -3.9%
TOTAL ASSETS
Total Short-Term Assets $1.274B $1.597B $2.651B
Total Long-Term Assets $11.39B $11.56B $12.21B
Total Assets $12.66B $13.16B $14.86B
YoY Change -5.96% -11.45% -4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.0M $467.0M $635.0M
YoY Change 2.02% -26.46% -24.67%
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 $798.0M
YoY Change
Total Short-Term Liabilities $705.0M $788.0M $1.551B
YoY Change 21.55% -49.19% 60.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.698B $4.697B $4.988B
YoY Change 0.13% -5.83% -9.96%
Other Long-Term Liabilities $410.0M $421.0M $486.0M
YoY Change -10.87% -13.37% -3.57%
Total Long-Term Liabilities $5.108B $5.118B $5.474B
YoY Change -0.85% -6.5% -9.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.0M $788.0M $1.551B
Total Long-Term Liabilities $5.108B $5.118B $5.474B
Total Liabilities $5.813B $5.906B $7.025B
YoY Change 1.41% -15.93% 0.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.463B $2.474B $2.048B
YoY Change 0.82% 20.8% -29.18%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $504.0M $92.00M $0.00
YoY Change -100.0%
Treasury Stock Shares 11.00M shares 1.825M shares 386.0 shares
Shareholders Equity $2.958B $3.436B $3.167B
YoY Change
Total Liabilities & Shareholders Equity $12.66B $13.16B $14.86B
YoY Change -5.96% -11.45% -4.96%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $95.00M $71.00M -$68.00M
YoY Change -79.57% -204.41%
Depreciation, Depletion And Amortization $221.0M $233.0M $226.0M
YoY Change -5.96% 3.1% 52.7%
Cash From Operating Activities $254.0M $645.0M $214.0M
YoY Change 10.43% 201.4% 47.59%
INVESTING ACTIVITIES
Capital Expenditures -$144.0M -$133.0M -$105.0M
YoY Change -21.31% 26.67% -76.14%
Acquisitions
YoY Change
Other Investing Activities $7.000M $13.00M $11.00M
YoY Change -66.67% 18.18% 57.14%
Cash From Investing Activities -$137.0M -$120.0M -$94.00M
YoY Change -15.43% 27.66% -78.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -456.0M -231.0M -136.0M
YoY Change -62.9% 69.85% -18.07%
NET CHANGE
Cash From Operating Activities 254.0M 645.0M 214.0M
Cash From Investing Activities -137.0M -120.0M -94.00M
Cash From Financing Activities -456.0M -231.0M -136.0M
Net Change In Cash -339.0M 294.0M -16.00M
YoY Change -70.8% -1937.5% -96.48%
FREE CASH FLOW
Cash From Operating Activities $254.0M $645.0M $214.0M
Capital Expenditures -$144.0M -$133.0M -$105.0M
Free Cash Flow $398.0M $778.0M $319.0M
YoY Change -3.63% 143.89% -45.47%

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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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RetainedEarningsAccumulatedDeficit
2474000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000 USD
CY2017Q3 us-gaap Revenues
Revenues
870000000 USD
us-gaap Revenues
Revenues
3031000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1040000000 USD
CY2018Q3 us-gaap Revenues
Revenues
1040000000 USD
us-gaap Revenues
Revenues
3297000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
163000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4000000 USD
CY2017Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000000 USD
CY2017Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4000000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5000000 USD
CY2017Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2000000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1800000 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
91000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3579000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3436000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6492000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6383000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6390000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6240000000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6322000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6163000000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
710 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1824835 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233800000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
92000000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
91000000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233200000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234900000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233200000 shares

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