$CF
CF Industries Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000132440420000025 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.102B $847.0M $1.204B
YoY Change 5.05% -18.4% -19.84%
Cost Of Revenue $922.0M $764.0M $870.0M
YoY Change 12.17% -5.68% -13.26%
Gross Profit $180.0M $83.00M $334.0M
YoY Change -20.7% -63.6% -33.07%
Gross Profit Margin 16.33% 9.8% 27.74%
Selling, General & Admin $52.00M $49.00M $51.00M
YoY Change -17.46% -12.5% -17.74%
% of Gross Profit 28.89% 59.04% 15.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.0M $212.0M $239.0M
YoY Change 8.49% -4.93% -5.16%
% of Gross Profit 127.78% 255.42% 71.56%
Operating Expenses $56.00M $49.00M $51.00M
YoY Change 5.66% -12.5% -17.74%
Operating Profit $124.0M $40.00M $280.0M
YoY Change -28.74% -78.72% -41.05%
Interest Expense -$33.00M $48.00M $49.00M
YoY Change -28.26% -23.81% -16.95%
% of Operating Profit -26.61% 120.0% 17.5%
Other Income/Expense, Net -$1.000M -$1.000M $3.000M
YoY Change -125.0% 50.0%
Pretax Income $117.0M -$9.000M $251.0M
YoY Change 9.35% -106.77% -40.52%
Income Tax -$2.000M -$13.00M $33.00M
% Of Pretax Income -1.71% 13.15%
Net Earnings $87.00M $4.000M $218.0M
YoY Change -7.45% -96.49% -31.88%
Net Earnings / Revenue 7.89% 0.47% 18.11%
Basic Earnings Per Share -$0.13 $0.89
Diluted Earnings Per Share $404.8K -$0.13 $0.89
COMMON SHARES
Basic Shares Outstanding 213.9M shares 213.9M shares 214.5M shares
Diluted Shares Outstanding 213.9M shares 214.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.0M $553.0M $563.0M
YoY Change 137.98% -45.73% -34.38%
Cash & Equivalents $683.0M $553.0M $563.0M
Short-Term Investments $23.00M $14.00M $20.00M
Other Short-Term Assets $35.00M $33.00M $30.00M
YoY Change 52.17% 26.92% 15.38%
Inventory $287.0M $298.0M $273.0M
Prepaid Expenses
Receivables $265.0M $234.0M $250.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.367B $1.171B $1.136B
YoY Change 40.35% -29.84% -23.66%
LONG-TERM ASSETS
Property, Plant & Equipment $7.632B $7.724B $7.791B
YoY Change -6.59% -6.34% -6.54%
Goodwill $2.374B $2.357B $2.346B
YoY Change 0.38% 0.55% -0.3%
Intangibles
YoY Change
Long-Term Investments $80.00M $86.00M $94.00M
YoY Change -9.09% -1.15% -6.93%
Other Assets $311.0M $309.0M $304.0M
YoY Change 5.42% 6.19% 0.0%
Total Long-Term Assets $10.66B $10.76B $10.81B
YoY Change -4.84% -4.21% -4.93%
TOTAL ASSETS
Total Short-Term Assets $1.367B $1.171B $1.136B
Total Long-Term Assets $10.66B $10.76B $10.81B
Total Assets $12.02B $11.93B $11.95B
YoY Change -1.22% -7.53% -7.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.00M $424.0M $389.0M
YoY Change 8.97% -7.63% -6.49%
Accrued Expenses $88.00M $93.00M $92.00M
YoY Change -2.22% 6.9% 3.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $249.0M
YoY Change
Total Short-Term Liabilities $906.0M $681.0M $615.0M
YoY Change 36.24% -45.3% -40.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.712B $3.960B $3.959B
YoY Change -6.19% -5.8% -5.81%
Other Long-Term Liabilities $444.0M $419.0M $434.0M
YoY Change -6.33% 17.7% 9.6%
Total Long-Term Liabilities $4.156B $4.379B $4.393B
YoY Change -6.21% -3.97% -4.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $906.0M $681.0M $615.0M
Total Long-Term Liabilities $4.156B $4.379B $4.393B
Total Liabilities $5.062B $5.060B $5.008B
YoY Change -0.67% -12.83% -11.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.927B $1.905B $1.997B
YoY Change -1.58% -9.67% -5.4%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.000M $1.000M
YoY Change -98.65%
Treasury Stock Shares 102.8K shares 27.39K shares
Shareholders Equity $2.922B $2.826B $2.873B
YoY Change
Total Liabilities & Shareholders Equity $12.02B $11.93B $11.95B
YoY Change -1.22% -7.53% -7.1%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $87.00M $4.000M $218.0M
YoY Change -7.45% -96.49% -31.88%
Depreciation, Depletion And Amortization $230.0M $212.0M $239.0M
YoY Change 8.49% -4.93% -5.16%
Cash From Operating Activities $290.0M $223.0M $426.0M
YoY Change -3.97% -56.27% 10.08%
INVESTING ACTIVITIES
Capital Expenditures -$103.0M -$87.00M -$52.00M
YoY Change -3.74% -39.16% -29.73%
Acquisitions
YoY Change
Other Investing Activities $5.000M $3.000M $0.00
YoY Change -600.0% -86.96% -100.0%
Cash From Investing Activities -$98.00M -$84.00M -$52.00M
YoY Change -9.26% -30.0% 225.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.00M -150.0M -565.0M
YoY Change -92.58% -33.92% 207.07%
NET CHANGE
Cash From Operating Activities 290.0M 223.0M 426.0M
Cash From Investing Activities -98.00M -84.00M -52.00M
Cash From Financing Activities -69.00M -150.0M -565.0M
Net Change In Cash 123.0M -11.00M -191.0M
YoY Change -116.71% -106.75% -202.14%
FREE CASH FLOW
Cash From Operating Activities $290.0M $223.0M $426.0M
Capital Expenditures -$103.0M -$87.00M -$52.00M
Free Cash Flow $393.0M $310.0M $478.0M
YoY Change -3.91% -52.53% 3.69%

Facts In Submission

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CF INDUSTRIES HOLDINGS, INC.
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
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CY2020Q3 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
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CY2020Q3 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
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CY2020Q3 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 us-gaap Inventory Net
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CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Property Plant And Equipment Net
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2019Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2019Q3 us-gaap Proceeds From Sale Of Other Assets1
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CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019Q4 us-gaap Goodwill
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CY2020Q3 us-gaap Goodwill
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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us-gaap Finite Lived Intangible Asset Useful Life
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us-gaap Amortization Of Intangible Assets
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12000000 USD
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40000000 USD
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2000000 USD
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57000000 USD
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cf Interest On Tax Liabilities
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CY2020Q3 us-gaap Interest Costs Capitalized
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CY2019Q3 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2020Q3 us-gaap Interest Expense
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CY2019Q3 us-gaap Interest Expense
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CY2020Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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500000000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
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500000000 USD
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CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2020Q3 us-gaap Long Term Debt
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Long Term Debt
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CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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500000000 USD
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CY2018Q4 cf Stockrepurchaseaccruedbutunpaid
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CY2020Q3 us-gaap Stock Repurchased And Retired During Period Shares
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CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
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