$CF
CF Industries Holdings, Inc.

2019 Q4 Form 10-Q Financial Statement

#000132440419000023 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $1.049B $1.038B $1.132B
YoY Change -7.33% -0.19% 3.0%
Cost Of Revenue $822.0M $810.0M $890.0M
YoY Change -7.64% -6.57% -6.9%
Gross Profit $227.0M $228.0M $242.0M
YoY Change -6.2% 31.79% 69.23%
Gross Profit Margin 21.64% 21.97% 21.38%
Selling, General & Admin $63.00M $56.00M $51.00M
YoY Change 23.53% 5.66% 0.0%
% of Gross Profit 27.75% 24.56% 21.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $212.0M $223.0M $221.0M
YoY Change -4.07% -4.29% -5.96%
% of Gross Profit 93.39% 97.81% 91.32%
Operating Expenses $53.00M $56.00M $53.00M
YoY Change 0.0% 5.66% -3.64%
Operating Profit $174.0M $188.0M $189.0M
YoY Change -7.94% 38.24% 114.77%
Interest Expense -$46.00M $63.00M -$51.00M
YoY Change -9.8% 6.78% -3.77%
% of Operating Profit -26.44% 33.51% -26.98%
Other Income/Expense, Net $0.00 $4.000M $3.000M
YoY Change -100.0% 100.0% 200.0%
Pretax Income $107.0M $133.0M $141.0M
YoY Change -24.11% 60.24% -929.41%
Income Tax $13.00M $19.00M $30.00M
% Of Pretax Income 12.15% 14.29% 21.28%
Net Earnings $94.00M $114.0M $95.00M
YoY Change -1.05% 60.56% -79.57%
Net Earnings / Revenue 8.96% 10.98% 8.39%
Basic Earnings Per Share $0.26 $0.29 $0.21
Diluted Earnings Per Share $0.25 $0.29 $0.21
COMMON SHARES
Basic Shares Outstanding 217.4M shares 219.0M shares 230.8M shares
Diluted Shares Outstanding 220.7M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0M $1.019B $682.0M
YoY Change -57.92% -0.29% -18.32%
Cash & Equivalents $287.0M $1.019B $682.0M
Short-Term Investments $17.00M $21.00M $25.00M
Other Short-Term Assets $23.00M $26.00M $20.00M
YoY Change 15.0% 23.81% 33.33%
Inventory $351.0M $296.0M $309.0M
Prepaid Expenses
Receivables $242.0M $311.0M $235.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $974.0M $1.669B $1.274B
YoY Change -23.55% 4.51% -13.04%
LONG-TERM ASSETS
Property, Plant & Equipment $8.170B $8.247B $8.623B
YoY Change -5.25% -5.98% -6.02%
Goodwill $2.365B $2.344B $2.353B
YoY Change 0.51% -0.72% -0.76%
Intangibles
YoY Change
Long-Term Investments $88.00M $87.00M $93.00M
YoY Change -5.38% -9.38% -13.89%
Other Assets $295.0M $291.0M $318.0M
YoY Change -7.23% -11.82% -7.56%
Total Long-Term Assets $11.20B $11.23B $11.39B
YoY Change -1.66% -2.82% -5.09%
TOTAL ASSETS
Total Short-Term Assets $974.0M $1.669B $1.274B
Total Long-Term Assets $11.20B $11.23B $11.39B
Total Assets $12.17B $12.90B $12.66B
YoY Change -3.86% -1.93% -5.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.00M $459.0M $101.0M
YoY Change -22.77% -1.71% 2.02%
Accrued Expenses $90.00M $87.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $499.0M $0.00
YoY Change
Total Short-Term Liabilities $665.0M $1.245B $705.0M
YoY Change -5.67% 57.99% 21.55%
LONG-TERM LIABILITIES
Long-Term Debt $3.957B $4.204B $4.698B
YoY Change -15.77% -10.5% 0.13%
Other Long-Term Liabilities $474.0M $356.0M $410.0M
YoY Change 15.61% -15.44% -10.87%
Total Long-Term Liabilities $4.431B $4.560B $5.108B
YoY Change -13.25% -10.9% -0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.0M $1.245B $705.0M
Total Long-Term Liabilities $4.431B $4.560B $5.108B
Total Liabilities $5.096B $5.805B $5.813B
YoY Change -12.33% -1.71% 1.41%
SHAREHOLDERS EQUITY
Retained Earnings $1.958B $2.109B $2.463B
YoY Change -20.5% -14.75% 0.82%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $74.00M $504.0M
YoY Change -100.0% -19.57%
Treasury Stock Shares 0.000 shares 1.534M shares 11.00M shares
Shareholders Equity $2.897B $2.980B $2.958B
YoY Change
Total Liabilities & Shareholders Equity $12.17B $12.90B $12.66B
YoY Change -3.86% -1.93% -5.96%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $94.00M $114.0M $95.00M
YoY Change -1.05% 60.56% -79.57%
Depreciation, Depletion And Amortization $212.0M $223.0M $221.0M
YoY Change -4.07% -4.29% -5.96%
Cash From Operating Activities $302.0M $510.0M $254.0M
YoY Change 18.9% -20.93% 10.43%
INVESTING ACTIVITIES
Capital Expenditures -$107.0M -$143.0M -$144.0M
YoY Change -25.69% 7.52% -21.31%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $23.00M $7.000M
YoY Change -114.29% 76.92% -66.67%
Cash From Investing Activities -$108.0M -$120.0M -$137.0M
YoY Change -21.17% 0.0% -15.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -930.0M -227.0M -456.0M
YoY Change 103.95% -1.73% -62.9%
NET CHANGE
Cash From Operating Activities 302.0M 510.0M 254.0M
Cash From Investing Activities -108.0M -120.0M -137.0M
Cash From Financing Activities -930.0M -227.0M -456.0M
Net Change In Cash -736.0M 163.0M -339.0M
YoY Change 117.11% -44.56% -70.8%
FREE CASH FLOW
Cash From Operating Activities $302.0M $510.0M $254.0M
Capital Expenditures -$107.0M -$143.0M -$144.0M
Free Cash Flow $409.0M $653.0M $398.0M
YoY Change 2.76% -16.07% -3.63%

Facts In Submission

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us-gaap Amortization Of Intangible Assets
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2019Q3 us-gaap Cash
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CY2018Q4 us-gaap Cash
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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cf Proceeds From Distributions From Affiliates
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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