$CF
CF Industries Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000132440422000022 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.321B $3.389B $2.540B
YoY Change 70.41% 113.41% 130.49%
Cost Of Revenue $1.405B $1.398B $1.385B
YoY Change 52.39% 28.85% 50.22%
Gross Profit $916.0M $1.991B $1.155B
YoY Change 108.18% 295.83% 541.67%
Gross Profit Margin 39.47% 58.75% 45.47%
Selling, General & Admin $66.00M $73.00M $56.00M
YoY Change 26.92% 21.67% 7.69%
% of Gross Profit 7.21% 3.67% 4.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.0M $223.0M $238.0M
YoY Change 8.87% -8.23% 3.48%
% of Gross Profit 24.13% 11.2% 20.61%
Operating Expenses $66.00M $73.00M $35.00M
YoY Change 26.92% 21.67% -37.5%
Operating Profit $750.0M $1.778B $1.120B
YoY Change -873.2% 295.11% 803.23%
Interest Expense $46.00M $82.00M -$34.00M
YoY Change 0.0% 78.26% 3.03%
% of Operating Profit 6.13% 4.61% -3.04%
Other Income/Expense, Net -$23.00M $0.00 -$1.000M
YoY Change -221.05% -100.0% 0.0%
Pretax Income $693.0M $1.700B $1.085B
YoY Change -605.84% 322.89% 827.35%
Income Tax $155.0M $357.0M $226.0M
% Of Pretax Income 22.37% 21.0% 20.83%
Net Earnings $538.0M $1.339B $705.0M
YoY Change -691.21% 322.4% 710.34%
Net Earnings / Revenue 23.18% 39.51% 27.76%
Basic Earnings Per Share $2.19 $5.59
Diluted Earnings Per Share $2.18 $5.58 $3.270M
COMMON SHARES
Basic Shares Outstanding 199.3M shares 208.2M shares 214.5M shares
Diluted Shares Outstanding 200.9M shares 208.9M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.192B $2.370B $1.628B
YoY Change 189.56% 205.02% 138.36%
Cash & Equivalents $2.192B $2.370B $1.628B
Short-Term Investments $222.0M $218.0M $55.00M
Other Short-Term Assets $88.00M $75.00M $56.00M
YoY Change 69.23% 127.27% 60.0%
Inventory $500.0M $497.0M $408.0M
Prepaid Expenses
Receivables $721.0M $724.0M $497.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.680B $3.738B $2.593B
YoY Change 102.87% 138.24% 89.69%
LONG-TERM ASSETS
Property, Plant & Equipment $6.500B $6.622B $7.081B
YoY Change -9.85% -10.96% -7.22%
Goodwill $2.088B $2.090B $2.091B
YoY Change -1.32% -12.11% -11.92%
Intangibles
YoY Change
Long-Term Investments $86.00M $79.00M $82.00M
YoY Change -6.52% -3.66% 2.5%
Other Assets $652.0M $667.0M $285.0M
YoY Change 138.83% 113.1% -8.36%
Total Long-Term Assets $9.600B $9.685B $9.782B
YoY Change -3.54% -7.21% -8.2%
TOTAL ASSETS
Total Short-Term Assets $3.680B $3.738B $2.593B
Total Long-Term Assets $9.600B $9.685B $9.782B
Total Assets $13.28B $13.42B $12.38B
YoY Change 12.87% 11.79% 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $711.0M $806.0M $110.0M
YoY Change 32.4% 47.89% 29.41%
Accrued Expenses $96.00M $87.00M $89.00M
YoY Change 3.23% 4.82% 1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.381B $1.097B $1.432B
YoY Change 36.06% 70.61% 58.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.965B $2.964B $3.465B
YoY Change -14.43% -20.17% -6.65%
Other Long-Term Liabilities $642.0M $676.0M $251.0M
YoY Change 90.5% 74.68% -43.47%
Total Long-Term Liabilities $3.607B $3.640B $3.716B
YoY Change -5.13% -11.22% -10.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.381B $1.097B $1.432B
Total Long-Term Liabilities $3.607B $3.640B $3.716B
Total Liabilities $4.988B $4.737B $5.148B
YoY Change 3.55% -0.13% 1.7%
SHAREHOLDERS EQUITY
Retained Earnings $4.087B $3.729B $2.088B
YoY Change 111.43% 70.82% 8.35%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $863.0M $331.0M $2.000M
YoY Change 1592.16% -50.0%
Treasury Stock Shares 9.900M shares 3.800M shares 27.96K shares
Shareholders Equity $4.444B $4.589B $3.206B
YoY Change
Total Liabilities & Shareholders Equity $13.28B $13.42B $12.38B
YoY Change 12.87% 11.79% 2.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $538.0M $1.339B $705.0M
YoY Change -691.21% 322.4% 710.34%
Depreciation, Depletion And Amortization $221.0M $223.0M $238.0M
YoY Change 8.87% -8.23% 3.48%
Cash From Operating Activities $990.0M $889.0M $1.480B
YoY Change 44.1% 594.53% 410.34%
INVESTING ACTIVITIES
Capital Expenditures -$190.0M -$66.00M -$132.0M
YoY Change -5.47% -40.0% 28.16%
Acquisitions
YoY Change
Other Investing Activities $3.000M $7.000M $49.00M
YoY Change -800.0% 880.0%
Cash From Investing Activities -$187.0M -$59.00M -$83.00M
YoY Change -6.97% -46.85% -15.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -966.0M -1.065B -527.0M
YoY Change 92.05% 2215.22% 663.77%
NET CHANGE
Cash From Operating Activities 990.0M 889.0M 1.480B
Cash From Investing Activities -187.0M -59.00M -83.00M
Cash From Financing Activities -966.0M -1.065B -527.0M
Net Change In Cash -163.0M -235.0M 870.0M
YoY Change 858.82% 710.34% 607.32%
FREE CASH FLOW
Cash From Operating Activities $990.0M $889.0M $1.480B
Capital Expenditures -$190.0M -$66.00M -$132.0M
Free Cash Flow $1.180B $955.0M $1.612B
YoY Change 32.88% 301.26% 310.18%

Facts In Submission

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dei Entity Registrant Name
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CF INDUSTRIES HOLDINGS, INC.
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