$CF
CF Industries Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000132440421000032 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $2.540B $1.362B $847.0M
YoY Change 130.49% 60.8% -18.4%
Cost Of Revenue $1.385B $922.0M $764.0M
YoY Change 50.22% 20.68% -5.68%
Gross Profit $1.155B $440.0M $83.00M
YoY Change 541.67% 430.12% -63.6%
Gross Profit Margin 45.47% 32.31% 9.8%
Selling, General & Admin $56.00M $52.00M $49.00M
YoY Change 7.69% 6.12% -12.5%
% of Gross Profit 4.85% 11.82% 59.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $238.0M $203.0M $212.0M
YoY Change 3.48% -4.25% -4.93%
% of Gross Profit 20.61% 46.14% 255.42%
Operating Expenses $35.00M $52.00M $49.00M
YoY Change -37.5% 6.12% -12.5%
Operating Profit $1.120B -$97.00M $40.00M
YoY Change 803.23% -342.5% -78.72%
Interest Expense -$34.00M $46.00M $48.00M
YoY Change 3.03% -4.17% -23.81%
% of Operating Profit -3.04% 120.0%
Other Income/Expense, Net -$1.000M $19.00M -$1.000M
YoY Change 0.0% -2000.0% -125.0%
Pretax Income $1.085B -$137.0M -$9.000M
YoY Change 827.35% 1422.22% -106.77%
Income Tax $226.0M -$46.00M -$13.00M
% Of Pretax Income 20.83%
Net Earnings $705.0M -$91.00M $4.000M
YoY Change 710.34% -2375.0% -96.49%
Net Earnings / Revenue 27.76% -6.68% 0.47%
Basic Earnings Per Share -$0.86 -$0.13
Diluted Earnings Per Share $3.270M -$0.86 -$0.13
COMMON SHARES
Basic Shares Outstanding 214.5M shares 214.9M shares 213.9M shares
Diluted Shares Outstanding 214.9M shares 213.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.628B $757.0M $553.0M
YoY Change 138.36% 36.89% -45.73%
Cash & Equivalents $1.628B $757.0M $553.0M
Short-Term Investments $55.00M $56.00M $14.00M
Other Short-Term Assets $56.00M $52.00M $33.00M
YoY Change 60.0% 57.58% 26.92%
Inventory $408.0M $418.0M $298.0M
Prepaid Expenses
Receivables $497.0M $386.0M $234.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.593B $1.814B $1.171B
YoY Change 89.69% 54.91% -29.84%
LONG-TERM ASSETS
Property, Plant & Equipment $7.081B $7.210B $7.724B
YoY Change -7.22% -6.65% -6.34%
Goodwill $2.091B $2.116B $2.357B
YoY Change -11.92% -10.22% 0.55%
Intangibles
YoY Change
Long-Term Investments $82.00M $92.00M $86.00M
YoY Change 2.5% 6.98% -1.15%
Other Assets $285.0M $273.0M $309.0M
YoY Change -8.36% -11.65% 6.19%
Total Long-Term Assets $9.782B $9.952B $10.76B
YoY Change -8.2% -7.51% -4.21%
TOTAL ASSETS
Total Short-Term Assets $2.593B $1.814B $1.171B
Total Long-Term Assets $9.782B $9.952B $10.76B
Total Assets $12.38B $11.77B $11.93B
YoY Change 2.93% -1.38% -7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.0M $537.0M $424.0M
YoY Change 29.41% 26.65% -7.63%
Accrued Expenses $89.00M $93.00M $93.00M
YoY Change 1.14% 0.0% 6.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.432B $1.015B $681.0M
YoY Change 58.06% 49.05% -45.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.465B $3.465B $3.960B
YoY Change -6.65% -12.5% -5.8%
Other Long-Term Liabilities $251.0M $337.0M $419.0M
YoY Change -43.47% -19.57% 17.7%
Total Long-Term Liabilities $3.716B $3.802B $4.379B
YoY Change -10.59% -13.18% -3.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.432B $1.015B $681.0M
Total Long-Term Liabilities $3.716B $3.802B $4.379B
Total Liabilities $5.148B $4.817B $5.060B
YoY Change 1.7% -4.8% -12.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.088B $1.933B $1.905B
YoY Change 8.35% 1.47% -9.67%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000M $51.00M $1.000M
YoY Change -50.0% 5000.0% -98.65%
Treasury Stock Shares 27.96K shares 1.101M shares 27.39K shares
Shareholders Equity $3.206B $2.938B $2.826B
YoY Change
Total Liabilities & Shareholders Equity $12.38B $11.77B $11.93B
YoY Change 2.93% -1.38% -7.53%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $705.0M -$91.00M $4.000M
YoY Change 710.34% -2375.0% -96.49%
Depreciation, Depletion And Amortization $238.0M $203.0M $212.0M
YoY Change 3.48% -4.25% -4.93%
Cash From Operating Activities $1.480B $687.0M $223.0M
YoY Change 410.34% 208.07% -56.27%
INVESTING ACTIVITIES
Capital Expenditures -$132.0M -$201.0M -$87.00M
YoY Change 28.16% 131.03% -39.16%
Acquisitions
YoY Change
Other Investing Activities $49.00M $0.00 $3.000M
YoY Change 880.0% -100.0% -86.96%
Cash From Investing Activities -$83.00M -$201.0M -$84.00M
YoY Change -15.31% 139.29% -30.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -527.0M -503.0M -150.0M
YoY Change 663.77% 235.33% -33.92%
NET CHANGE
Cash From Operating Activities 1.480B 687.0M 223.0M
Cash From Investing Activities -83.00M -201.0M -84.00M
Cash From Financing Activities -527.0M -503.0M -150.0M
Net Change In Cash 870.0M -17.00M -11.00M
YoY Change 607.32% 54.55% -106.75%
FREE CASH FLOW
Cash From Operating Activities $1.480B $687.0M $223.0M
Capital Expenditures -$132.0M -$201.0M -$87.00M
Free Cash Flow $1.612B $888.0M $310.0M
YoY Change 310.18% 186.45% -52.53%

Facts In Submission

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CF INDUSTRIES HOLDINGS, INC.
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q3 cf Long Lived Asset Impairment Assumptions Effect Of Fifty Cent Decrease Of Natural Gas Cost Per M Mbtu
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CY2021Q3 cf Goodwill Impairment Assumptions Effect Of Fifty Cent Decrease Of Natural Gas Cost Per M Mbtu
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us-gaap Goodwill And Intangible Asset Impairment
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CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215000000.0 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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EarningsPerShareDiluted
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2021Q3 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
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48000000 USD
CY2020Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
41000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
287000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7210000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13867000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6657000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6145000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7632000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
78000000 USD
CY2020 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
43000000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
73000000 USD
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
42000000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
198000000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
637000000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
207000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66000000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
650000000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
236000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2374000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
259000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
2116000000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
259000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
165000000 USD
cf Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
2000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104000000 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4000000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
236000000 USD
cf Unrecorded Unconditional Purchase Obligation Percent
UnrecordedUnconditionalPurchaseObligationPercent
0.50
CY2021Q3 us-gaap Cash
Cash
52000000 USD
CY2021Q3 us-gaap Cash
Cash
52000000 USD
CY2020Q4 us-gaap Cash
Cash
108000000 USD
CY2020Q4 us-gaap Cash
Cash
108000000 USD
cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2019Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2017Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2018Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2020Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2016Q4 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
cf Unrealized Losson Embedded Derivative Instrument
UnrealizedLossonEmbeddedDerivativeInstrument
2000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-46000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.550
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
458000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
346000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.094
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
36000000 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
25000000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.343
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-137000000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
94000000 USD
CY2021Q3 cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.140
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
94000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.550
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000000 USD
CY2020Q3 cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
1.216
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
458000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
189000000 USD
cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.087
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
189000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.094
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
346000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83000000 USD
cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.030
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83000000 USD
CY2020Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
90000000 USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
90000000 USD
CY2020Q2 cf Income Tax Examination Interest Income Net Of Tax
IncomeTaxExaminationInterestIncomeNetOfTax
13000000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
19000000 USD
CY2020Q2 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
-108000000 USD
CY2020Q3 cf Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Withholding Tax Matter
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityWithholdingTaxMatter
2000000 USD
CY2021Q1 cf Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Withholding Tax Matter
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityWithholdingTaxMatter
20000000 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
43000000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
46000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
133000000 USD
cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
7000000 USD
cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
6000000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
139000000 USD
CY2021Q3 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
3000000 USD
CY2020Q3 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
2000000 USD
CY2021Q3 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
0 USD
CY2020Q3 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
0 USD
cf Interest On Tax Liabilities
InterestOnTaxLiabilities
0 USD
cf Interest On Tax Liabilities
InterestOnTaxLiabilities
-4000000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
46000000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
48000000 USD
us-gaap Interest Expense
InterestExpense
140000000 USD
us-gaap Interest Expense
InterestExpense
141000000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
500000000 USD
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0205
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3500000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
3465000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4000000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3961000000 USD
CY2021Q3 cf Cf Longterm Debt Current Maturities Gross
Cf_LongtermDebtCurrentMaturitiesGross
0 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 cf Cf Longterm Debt Current Maturities Gross
Cf_LongtermDebtCurrentMaturitiesGross
250000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
249000000 USD
CY2021Q3 cf Cf Longterm Debt Excluding Current Maturities Gross
Cf_LongtermDebtExcludingCurrentMaturitiesGross
3500000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3465000000 USD
CY2020Q4 cf Cf Longterm Debt Excluding Current Maturities Gross
Cf_LongtermDebtExcludingCurrentMaturitiesGross
3750000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3712000000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13000000 USD
CY2021Q3 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
20700000 MMBTU
CY2020Q4 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
34100000 MMBTU
cf Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
0.09
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12000000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
127000000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4000000 USD
CY2021Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2020Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6000000 USD
CY2020Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
11300000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
487000000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1100000 shares
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2600000 shares
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7600000 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
337000000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1100921 shares
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-320000000 USD
cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
37000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
600000000 USD
CY2016Q1 cf Loss Contingency Number Of Processing Facilities
LossContingencyNumberOfProcessingFacilities
3 processingFacility
CY2021Q3 us-gaap Revenues
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1362000000 USD
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
922000000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
440000000 USD
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
552000000 USD
CY2021Q3 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
15000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-97000000 USD
CY2020Q3 us-gaap Revenues
Revenues
847000000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
764000000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
83000000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
45000000 USD
CY2020Q3 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
2000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40000000 USD
us-gaap Revenues
Revenues
3998000000 USD
us-gaap Cost Of Revenue
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2766000000 USD
us-gaap Gross Profit
GrossProfit
1232000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
669000000 USD
cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
8000000 USD
us-gaap Revenues
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3022000000 USD
us-gaap Cost Of Revenue
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2401000000 USD
us-gaap Gross Profit
GrossProfit
621000000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
162000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
467000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
495000000 USD
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
495000000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
495000000 USD
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
495000000 USD
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
259000000 USD
CY2021Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
236000000 USD

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