$CF
CF Industries Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000132440422000028 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.608B $2.321B
YoY Change 2.68% 70.41%
Cost Of Revenue $1.352B $1.405B
YoY Change -2.38% 52.39%
Gross Profit $1.256B $916.0M
YoY Change 8.74% 108.18%
Gross Profit Margin 48.16% 39.47%
Selling, General & Admin $87.00M $66.00M
YoY Change 55.36% 26.92%
% of Gross Profit 6.93% 7.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $198.0M $221.0M
YoY Change -16.81% 8.87%
% of Gross Profit 15.76% 24.13%
Operating Expenses $64.00M $66.00M
YoY Change 82.86% 26.92%
Operating Profit $1.192B $750.0M
YoY Change 6.43% -873.2%
Interest Expense $54.00M $46.00M
YoY Change -258.82% 0.0%
% of Operating Profit 4.53% 6.13%
Other Income/Expense, Net $9.000M -$23.00M
YoY Change -1000.0% -221.05%
Pretax Income $1.254B $693.0M
YoY Change 15.58% -605.84%
Income Tax $245.0M $155.0M
% Of Pretax Income 19.54% 22.37%
Net Earnings $860.0M $538.0M
YoY Change 21.99% -691.21%
Net Earnings / Revenue 32.98% 23.18%
Basic Earnings Per Share $2.19
Diluted Earnings Per Share $4.36 $2.18
COMMON SHARES
Basic Shares Outstanding 196.2M shares 199.3M shares
Diluted Shares Outstanding 200.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.323B $2.192B
YoY Change 42.69% 189.56%
Cash & Equivalents $2.323B $2.192B
Short-Term Investments $268.0M $222.0M
Other Short-Term Assets $79.00M $88.00M
YoY Change 41.07% 69.23%
Inventory $474.0M $500.0M
Prepaid Expenses
Receivables $582.0M $721.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.673B $3.680B
YoY Change 41.65% 102.87%
LONG-TERM ASSETS
Property, Plant & Equipment $6.437B $6.500B
YoY Change -9.09% -9.85%
Goodwill $2.089B $2.088B
YoY Change -0.1% -1.32%
Intangibles $15.00M
YoY Change
Long-Term Investments $74.00M $86.00M
YoY Change -9.76% -6.52%
Other Assets $786.0M $652.0M
YoY Change 175.79% 138.83%
Total Long-Term Assets $9.640B $9.600B
YoY Change -1.45% -3.54%
TOTAL ASSETS
Total Short-Term Assets $3.673B $3.680B
Total Long-Term Assets $9.640B $9.600B
Total Assets $13.31B $13.28B
YoY Change 7.58% 12.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.00M $711.0M
YoY Change -42.73% 32.4%
Accrued Expenses $93.00M $96.00M
YoY Change 4.49% 3.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $995.0M $1.381B
YoY Change -30.52% 36.06%
LONG-TERM LIABILITIES
Long-Term Debt $2.965B $2.965B
YoY Change -14.43% -14.43%
Other Long-Term Liabilities $375.0M $642.0M
YoY Change 49.4% 90.5%
Total Long-Term Liabilities $3.340B $3.607B
YoY Change -10.12% -5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.0M $1.381B
Total Long-Term Liabilities $3.340B $3.607B
Total Liabilities $4.335B $4.988B
YoY Change -15.79% 3.55%
SHAREHOLDERS EQUITY
Retained Earnings $3.867B $4.087B
YoY Change 85.2% 111.43%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $863.0M
YoY Change -100.0% 1592.16%
Treasury Stock Shares 0.000 shares 9.900M shares
Shareholders Equity $5.051B $4.444B
YoY Change
Total Liabilities & Shareholders Equity $13.31B $13.28B
YoY Change 7.58% 12.87%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $860.0M $538.0M
YoY Change 21.99% -691.21%
Depreciation, Depletion And Amortization $198.0M $221.0M
YoY Change -16.81% 8.87%
Cash From Operating Activities $585.0M $990.0M
YoY Change -60.47% 44.1%
INVESTING ACTIVITIES
Capital Expenditures $134.0M -$190.0M
YoY Change -201.52% -5.47%
Acquisitions
YoY Change
Other Investing Activities $2.000M $3.000M
YoY Change -95.92%
Cash From Investing Activities -$132.0M -$187.0M
YoY Change 59.04% -6.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.0M -966.0M
YoY Change -37.38% 92.05%
NET CHANGE
Cash From Operating Activities 585.0M 990.0M
Cash From Investing Activities -132.0M -187.0M
Cash From Financing Activities -330.0M -966.0M
Net Change In Cash 123.0M -163.0M
YoY Change -85.86% 858.82%
FREE CASH FLOW
Cash From Operating Activities $585.0M $990.0M
Capital Expenditures $134.0M -$190.0M
Free Cash Flow $451.0M $1.180B
YoY Change -72.02% 32.88%

Facts In Submission

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