$CF
CF Industries Holdings, Inc.

2021 Q1 Form 10-Q Financial Statement

#000132440421000015 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.048B $971.0M
YoY Change 7.93% -3.0%
Cost Of Revenue $759.0M $767.0M
YoY Change -1.04% -1.79%
Gross Profit $289.0M $204.0M
YoY Change 41.67% -7.27%
Gross Profit Margin 27.58% 21.01%
Selling, General & Admin $55.00M $54.00M
YoY Change 1.85% -6.9%
% of Gross Profit 19.03% 26.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.0M $211.0M
YoY Change -3.32% 12.23%
% of Gross Profit 70.59% 103.43%
Operating Expenses $55.00M $54.00M
YoY Change 1.85% -6.9%
Operating Profit $247.0M $147.0M
YoY Change 68.03% -10.91%
Interest Expense $48.00M $44.00M
YoY Change 9.09% -26.67%
% of Operating Profit 19.43% 29.93%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $193.0M $104.0M
YoY Change 85.58% -5.45%
Income Tax $18.00M $13.00M
% Of Pretax Income 9.33% 12.5%
Net Earnings $175.0M $91.00M
YoY Change 92.31% -22.88%
Net Earnings / Revenue 16.7% 9.37%
Basic Earnings Per Share $0.70 $0.31
Diluted Earnings Per Share $0.70 $0.31
COMMON SHARES
Basic Shares Outstanding 214.9M shares 216.0M shares
Diluted Shares Outstanding 216.0M shares 216.6M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $804.0M $753.0M
YoY Change 6.77% 12.22%
Cash & Equivalents $804.0M $753.0M
Short-Term Investments $20.00M $20.00M
Other Short-Term Assets $24.00M $19.00M
YoY Change 26.32% -36.67%
Inventory $379.0M $379.0M
Prepaid Expenses
Receivables $271.0M $251.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.489B $1.480B
YoY Change 0.61% 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $7.492B $7.938B
YoY Change -5.62% -6.29%
Goodwill $2.377B $2.346B
YoY Change 1.32% -0.59%
Intangibles
YoY Change
Long-Term Investments $91.00M $91.00M
YoY Change 0.0% -9.0%
Other Assets $313.0M $299.0M
YoY Change 4.68% -4.78%
Total Long-Term Assets $10.52B $10.96B
YoY Change -4.01% -4.93%
TOTAL ASSETS
Total Short-Term Assets $1.489B $1.480B
Total Long-Term Assets $10.52B $10.96B
Total Assets $12.01B $12.44B
YoY Change -3.46% -3.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.0M $378.0M
YoY Change 19.31% -12.5%
Accrued Expenses $88.00M $94.00M
YoY Change -6.38% 10.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $891.0M $1.235B
YoY Change -27.85% 49.52%
LONG-TERM LIABILITIES
Long-Term Debt $3.713B $3.958B
YoY Change -6.19% -15.79%
Other Long-Term Liabilities $396.0M $431.0M
YoY Change -8.12% 5.64%
Total Long-Term Liabilities $4.109B $4.389B
YoY Change -6.38% -14.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $891.0M $1.235B
Total Long-Term Liabilities $4.109B $4.389B
Total Liabilities $5.000B $5.624B
YoY Change -11.1% -5.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.013B $1.961B
YoY Change 2.65% -4.2%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.00M $108.0M
YoY Change -87.04% 68.75%
Treasury Stock Shares 340.4K shares 2.814M shares
Shareholders Equity $3.029B $2.728B
YoY Change
Total Liabilities & Shareholders Equity $12.01B $12.44B
YoY Change -3.46% -3.87%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $175.0M $91.00M
YoY Change 92.31% -22.88%
Depreciation, Depletion And Amortization $204.0M $211.0M
YoY Change -3.32% 12.23%
Cash From Operating Activities $578.0M $292.0M
YoY Change 97.95% -4.58%
INVESTING ACTIVITIES
Capital Expenditures $71.00M $67.00M
YoY Change 5.97% -16.25%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change
Cash From Investing Activities -$71.00M -$65.00M
YoY Change 9.23% -13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $100.0M
YoY Change -100.0% 14.94%
Debt Paid & Issued, Net $255.0M $0.00
YoY Change
Cash From Financing Activities -$387.0M $242.0M
YoY Change -259.92% -200.0%
NET CHANGE
Cash From Operating Activities $578.0M $292.0M
Cash From Investing Activities -$71.00M -$65.00M
Cash From Financing Activities -$387.0M $242.0M
Net Change In Cash $121.0M $466.0M
YoY Change -74.03% -4336.36%
FREE CASH FLOW
Cash From Operating Activities $578.0M $292.0M
Capital Expenditures $71.00M $67.00M
Free Cash Flow $507.0M $225.0M
YoY Change 125.33% -0.44%

Facts In Submission

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