$CF
CF Industries Holdings, Inc.

2020 Q1 Form 10-Q Financial Statement

#000132440420000013 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $971.0M $1.049B $1.001B
YoY Change -3.0% -7.33% 4.6%
Cost Of Revenue $767.0M $822.0M $781.0M
YoY Change -1.79% -7.64% 1.83%
Gross Profit $204.0M $227.0M $220.0M
YoY Change -7.27% -6.2% 15.79%
Gross Profit Margin 21.01% 21.64% 21.98%
Selling, General & Admin $54.00M $63.00M $58.00M
YoY Change -6.9% 23.53% 1.75%
% of Gross Profit 26.47% 27.75% 26.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $211.0M $212.0M $188.0M
YoY Change 12.23% -4.07% -2.59%
% of Gross Profit 103.43% 93.39% 85.45%
Operating Expenses $54.00M $53.00M $58.00M
YoY Change -6.9% 0.0% 1.75%
Operating Profit $147.0M $174.0M $165.0M
YoY Change -10.91% -7.94% 2.48%
Interest Expense $44.00M -$46.00M $60.00M
YoY Change -26.67% -9.8% 0.0%
% of Operating Profit 29.93% -26.44% 36.36%
Other Income/Expense, Net $0.00 $0.00 $1.000M
YoY Change -100.0% -100.0% 0.0%
Pretax Income $104.0M $107.0M $110.0M
YoY Change -5.45% -24.11% 4.76%
Income Tax $13.00M $13.00M -$8.000M
% Of Pretax Income 12.5% 12.15% -7.27%
Net Earnings $91.00M $94.00M $118.0M
YoY Change -22.88% -1.05% 34.09%
Net Earnings / Revenue 9.37% 8.96% 11.79%
Basic Earnings Per Share $0.31 $0.26 $0.40
Diluted Earnings Per Share $0.31 $0.25 $0.40
COMMON SHARES
Basic Shares Outstanding 216.0M shares 217.4M shares 223.4M shares
Diluted Shares Outstanding 216.6M shares 224.6M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $753.0M $287.0M $671.0M
YoY Change 12.22% -57.92% -28.31%
Cash & Equivalents $753.0M $287.0M $671.0M
Short-Term Investments $20.00M $17.00M $36.00M
Other Short-Term Assets $19.00M $23.00M $30.00M
YoY Change -36.67% 15.0% 42.86%
Inventory $379.0M $351.0M $446.0M
Prepaid Expenses
Receivables $251.0M $242.0M $264.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.480B $974.0M $1.412B
YoY Change 4.82% -23.55% -14.94%
LONG-TERM ASSETS
Property, Plant & Equipment $7.938B $8.170B $8.471B
YoY Change -6.29% -5.25% -6.2%
Goodwill $2.346B $2.365B $2.360B
YoY Change -0.59% 0.51% -0.88%
Intangibles
YoY Change
Long-Term Investments $91.00M $88.00M $100.0M
YoY Change -9.0% -5.38% 0.0%
Other Assets $299.0M $295.0M $314.0M
YoY Change -4.78% -7.23% -10.29%
Total Long-Term Assets $10.96B $11.20B $11.53B
YoY Change -4.93% -1.66% -2.8%
TOTAL ASSETS
Total Short-Term Assets $1.480B $974.0M $1.412B
Total Long-Term Assets $10.96B $11.20B $11.53B
Total Assets $12.44B $12.17B $12.94B
YoY Change -3.87% -3.86% -4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $378.0M $78.00M $432.0M
YoY Change -12.5% -22.77% -3.36%
Accrued Expenses $94.00M $90.00M $85.00M
YoY Change 10.59%
Deferred Revenue
YoY Change
Short-Term Debt $500.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.235B $665.0M $826.0M
YoY Change 49.52% -5.67% 31.95%
LONG-TERM LIABILITIES
Long-Term Debt $3.958B $3.957B $4.700B
YoY Change -15.79% -15.77% 0.15%
Other Long-Term Liabilities $431.0M $474.0M $408.0M
YoY Change 5.64% 15.61% -11.69%
Total Long-Term Liabilities $4.389B $4.431B $5.108B
YoY Change -14.08% -13.25% -0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.235B $665.0M $826.0M
Total Long-Term Liabilities $4.389B $4.431B $5.108B
Total Liabilities $5.624B $5.096B $5.934B
YoY Change -5.22% -12.33% 2.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.961B $1.958B $2.047B
YoY Change -4.2% -20.5% -15.97%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.0M $0.00 $64.00M
YoY Change 68.75% -100.0% 6300.0%
Treasury Stock Shares 2.814M shares 0.000 shares 1.546M shares
Shareholders Equity $2.728B $2.897B $2.955B
YoY Change
Total Liabilities & Shareholders Equity $12.44B $12.17B $12.94B
YoY Change -3.87% -3.86% -4.29%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $91.00M $94.00M $118.0M
YoY Change -22.88% -1.05% 34.09%
Depreciation, Depletion And Amortization $211.0M $212.0M $188.0M
YoY Change 12.23% -4.07% -2.59%
Cash From Operating Activities $292.0M $302.0M $306.0M
YoY Change -4.58% 18.9% 8.51%
INVESTING ACTIVITIES
Capital Expenditures $67.00M -$107.0M $80.00M
YoY Change -16.25% -25.69% 17.65%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$1.000M $0.00
YoY Change -114.29% -100.0%
Cash From Investing Activities -$65.00M -$108.0M -$75.00M
YoY Change -13.33% -21.17% 36.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M $87.00M
YoY Change 14.94%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $242.0M -930.0M -$242.0M
YoY Change -200.0% 103.95% 90.55%
NET CHANGE
Cash From Operating Activities $292.0M 302.0M $306.0M
Cash From Investing Activities -$65.00M -108.0M -$75.00M
Cash From Financing Activities $242.0M -930.0M -$242.0M
Net Change In Cash $466.0M -736.0M -$11.00M
YoY Change -4336.36% 117.11% -111.0%
FREE CASH FLOW
Cash From Operating Activities $292.0M $302.0M $306.0M
Capital Expenditures $67.00M -$107.0M $80.00M
Free Cash Flow $225.0M $409.0M $226.0M
YoY Change -0.44% 2.76% 5.61%

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