$CF
CF Industries Holdings, Inc.

2022 Q1 Form 10-Q Financial Statement

#000132440422000016 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $2.868B $2.540B $1.048B
YoY Change 173.66% 130.49% 7.93%
Cost Of Revenue $1.170B $1.385B $759.0M
YoY Change 54.15% 50.22% -1.04%
Gross Profit $1.698B $1.155B $289.0M
YoY Change 487.54% 541.67% 41.67%
Gross Profit Margin 59.21% 45.47% 27.58%
Selling, General & Admin $64.00M $56.00M $55.00M
YoY Change 16.36% 7.69% 1.85%
% of Gross Profit 3.77% 4.85% 19.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.0M $238.0M $204.0M
YoY Change 1.96% 3.48% -3.32%
% of Gross Profit 12.25% 20.61% 70.59%
Operating Expenses $64.00M $35.00M $55.00M
YoY Change 16.36% -37.5% 1.85%
Operating Profit $1.658B $1.120B $247.0M
YoY Change 571.26% 803.23% 68.03%
Interest Expense $241.0M -$34.00M $48.00M
YoY Change 402.08% 3.03% 9.09%
% of Operating Profit 14.54% -3.04% 19.43%
Other Income/Expense, Net $1.000M -$1.000M $0.00
YoY Change 0.0%
Pretax Income $1.450B $1.085B $193.0M
YoY Change 651.3% 827.35% 85.58%
Income Tax $401.0M $226.0M $18.00M
% Of Pretax Income 27.66% 20.83% 9.33%
Net Earnings $1.051B $705.0M $175.0M
YoY Change 500.57% 710.34% 92.31%
Net Earnings / Revenue 36.65% 27.76% 16.7%
Basic Earnings Per Share $4.23 $0.70
Diluted Earnings Per Share $4.21 $3.270M $0.70
COMMON SHARES
Basic Shares Outstanding 208.6M shares 214.5M shares 214.9M shares
Diluted Shares Outstanding 209.9M shares 216.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.617B $1.628B $804.0M
YoY Change 225.5% 138.36% 6.77%
Cash & Equivalents $2.617B $1.628B $804.0M
Short-Term Investments $86.00M $55.00M $20.00M
Other Short-Term Assets $42.00M $56.00M $24.00M
YoY Change 75.0% 60.0% 26.32%
Inventory $488.0M $408.0M $379.0M
Prepaid Expenses
Receivables $679.0M $497.0M $271.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.826B $2.593B $1.489B
YoY Change 156.95% 89.69% 0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $6.906B $7.081B $7.492B
YoY Change -7.82% -7.22% -5.62%
Goodwill $2.091B $2.091B $2.377B
YoY Change -12.03% -11.92% 1.32%
Intangibles
YoY Change
Long-Term Investments $84.00M $82.00M $91.00M
YoY Change -7.69% 2.5% 0.0%
Other Assets $639.0M $285.0M $313.0M
YoY Change 104.15% -8.36% 4.68%
Total Long-Term Assets $9.956B $9.782B $10.52B
YoY Change -5.38% -8.2% -4.01%
TOTAL ASSETS
Total Short-Term Assets $3.826B $2.593B $1.489B
Total Long-Term Assets $9.956B $9.782B $10.52B
Total Assets $13.78B $12.38B $12.01B
YoY Change 14.74% 2.93% -3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $629.0M $110.0M $451.0M
YoY Change 39.47% 29.41% 19.31%
Accrued Expenses $88.00M $89.00M $88.00M
YoY Change 0.0% 1.14% -6.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $499.0M $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.228B $1.432B $891.0M
YoY Change 150.06% 58.06% -27.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.963B $3.465B $3.713B
YoY Change -20.2% -6.65% -6.19%
Other Long-Term Liabilities $658.0M $251.0M $396.0M
YoY Change 66.16% -43.47% -8.12%
Total Long-Term Liabilities $3.621B $3.716B $4.109B
YoY Change -11.88% -10.59% -6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.228B $1.432B $891.0M
Total Long-Term Liabilities $3.621B $3.716B $4.109B
Total Liabilities $5.849B $5.148B $5.000B
YoY Change 16.98% 1.7% -11.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.907B $2.088B $2.013B
YoY Change 44.41% 8.35% 2.65%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $2.000M $14.00M
YoY Change 778.57% -50.0% -87.04%
Treasury Stock Shares 1.564M shares 27.96K shares 340.4K shares
Shareholders Equity $4.002B $3.206B $3.029B
YoY Change
Total Liabilities & Shareholders Equity $13.78B $12.38B $12.01B
YoY Change 14.74% 2.93% -3.46%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $1.051B $705.0M $175.0M
YoY Change 500.57% 710.34% 92.31%
Depreciation, Depletion And Amortization $208.0M $238.0M $204.0M
YoY Change 1.96% 3.48% -3.32%
Cash From Operating Activities $1.391B $1.480B $578.0M
YoY Change 140.66% 410.34% 97.95%
INVESTING ACTIVITIES
Capital Expenditures $63.00M -$132.0M $71.00M
YoY Change -11.27% 28.16% 5.97%
Acquisitions
YoY Change
Other Investing Activities $1.000M $49.00M
YoY Change 880.0%
Cash From Investing Activities -$62.00M -$83.00M -$71.00M
YoY Change -12.68% -15.31% 9.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $98.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $255.0M
YoY Change -100.0%
Cash From Financing Activities -$339.0M -527.0M -$387.0M
YoY Change -12.4% 663.77% -259.92%
NET CHANGE
Cash From Operating Activities $1.391B 1.480B $578.0M
Cash From Investing Activities -$62.00M -83.00M -$71.00M
Cash From Financing Activities -$339.0M -527.0M -$387.0M
Net Change In Cash $989.0M 870.0M $121.0M
YoY Change 717.36% 607.32% -74.03%
FREE CASH FLOW
Cash From Operating Activities $1.391B $1.480B $578.0M
Capital Expenditures $63.00M -$132.0M $71.00M
Free Cash Flow $1.328B $1.612B $507.0M
YoY Change 161.93% 310.18% 125.33%

Facts In Submission

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DerivativeCollateralRightToReclaimCash
0 USD
CY2021Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 USD
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1300000 shares
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100000000 USD
CY2022Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
27962 shares
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1563679 shares
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-257000000 USD
cf Loss Contingency Number Of Processing Facilities
LossContingencyNumberOfProcessingFacilities
3 processingFacility
CY2022Q1 us-gaap Revenues
Revenues
2868000000 USD
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
1170000000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
1698000000 USD
CY2022Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
66000000 USD
CY2022Q1 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
26000000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1658000000 USD
CY2021Q1 us-gaap Revenues
Revenues
1048000000 USD
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
759000000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
289000000 USD
CY2021Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
53000000 USD
CY2021Q1 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
11000000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
247000000 USD
CY2022Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.30

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