$CF
CF Industries Holdings, Inc.

2023 Q2 Form 10-Q Financial Statement

#000132440423000012 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.775B $2.012B
YoY Change -47.62% -29.85%
Cost Of Revenue $971.0M $1.149B
YoY Change -30.54% -1.79%
Gross Profit $804.0M $863.0M
YoY Change -59.62% -49.18%
Gross Profit Margin 45.3% 42.89%
Selling, General & Admin $71.00M $74.00M
YoY Change -2.74% 15.63%
% of Gross Profit 8.83% 8.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.0M $206.0M
YoY Change -0.9% -0.96%
% of Gross Profit 27.49% 23.87%
Operating Expenses $75.00M $74.00M
YoY Change 2.74% 15.63%
Operating Profit $729.0M $826.0M
YoY Change -59.0% -50.18%
Interest Expense $12.00M $40.00M
YoY Change -85.37% -83.4%
% of Operating Profit 1.65% 4.84%
Other Income/Expense, Net $2.000M $3.000M
YoY Change 200.0%
Pretax Income $740.0M $819.0M
YoY Change -56.47% -43.52%
Income Tax $134.0M $169.0M
% Of Pretax Income 18.11% 20.63%
Net Earnings $527.0M $650.0M
YoY Change -60.64% -38.15%
Net Earnings / Revenue 29.69% 32.31%
Basic Earnings Per Share $2.71 $2.86
Diluted Earnings Per Share $2.70 $2.85
COMMON SHARES
Basic Shares Outstanding 194.9M shares 195.8M shares
Diluted Shares Outstanding 195.0M shares 196.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.219B $2.825B
YoY Change 35.82% 7.95%
Cash & Equivalents $2.792B $2.825B
Short-Term Investments $244.0M $294.0M
Other Short-Term Assets $146.0M $42.00M
YoY Change 94.67% 0.0%
Inventory $319.0M $430.0M
Prepaid Expenses
Receivables $388.0M $482.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.072B $3.848B
YoY Change 8.94% 0.58%
LONG-TERM ASSETS
Property, Plant & Equipment $6.496B $6.294B
YoY Change -1.9% -8.86%
Goodwill $2.089B $2.089B
YoY Change -0.05% -0.1%
Intangibles
YoY Change
Long-Term Investments $72.00M $81.00M
YoY Change -8.86% -3.57%
Other Assets $808.0M $798.0M
YoY Change 21.14% 24.88%
Total Long-Term Assets $9.465B $9.550B
YoY Change -2.27% -4.08%
TOTAL ASSETS
Total Short-Term Assets $4.072B $3.848B
Total Long-Term Assets $9.465B $9.550B
Total Assets $13.54B $13.40B
YoY Change 0.85% -2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $451.0M $452.0M
YoY Change -44.04% -28.14%
Accrued Expenses $100.0M $104.0M
YoY Change 14.94% 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $622.0M $862.0M
YoY Change -43.3% -61.31%
LONG-TERM LIABILITIES
Long-Term Debt $2.967B $2.966B
YoY Change 0.1% 0.1%
Other Long-Term Liabilities $518.0M $365.0M
YoY Change -23.37% -44.53%
Total Long-Term Liabilities $3.485B $3.331B
YoY Change -4.26% -8.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.0M $862.0M
Total Long-Term Liabilities $3.485B $3.331B
Total Liabilities $7.733B $4.193B
YoY Change 63.25% -28.31%
SHAREHOLDERS EQUITY
Retained Earnings $4.797B $4.348B
YoY Change 28.64% 49.57%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $226.0M $97.00M
YoY Change -31.72% -21.14%
Treasury Stock Shares
Shareholders Equity $5.804B $5.453B
YoY Change
Total Liabilities & Shareholders Equity $13.54B $13.40B
YoY Change 0.85% -2.79%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $527.0M $650.0M
YoY Change -60.64% -38.15%
Depreciation, Depletion And Amortization $221.0M $206.0M
YoY Change -0.9% -0.96%
Cash From Operating Activities $712.0M $947.0M
YoY Change -19.91% -31.92%
INVESTING ACTIVITIES
Capital Expenditures $95.00M $69.00M
YoY Change -243.94% 9.52%
Acquisitions
YoY Change
Other Investing Activities $2.000M $35.00M
YoY Change -71.43% 3400.0%
Cash From Investing Activities -$93.00M -$34.00M
YoY Change 57.63% -45.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -229.0M -$410.0M
YoY Change -78.5% 20.94%
NET CHANGE
Cash From Operating Activities 712.0M $947.0M
Cash From Investing Activities -93.00M -$34.00M
Cash From Financing Activities -229.0M -$410.0M
Net Change In Cash 390.0M $502.0M
YoY Change -265.96% -49.24%
FREE CASH FLOW
Cash From Operating Activities $712.0M $947.0M
Capital Expenditures $95.00M $69.00M
Free Cash Flow $617.0M $878.0M
YoY Change -35.39% -33.89%

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