$CF
CF Industries Holdings, Inc.

2023 Q3 Form 10-Q Financial Statement

#000132440423000019 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.273B $1.775B
YoY Change -45.15% -47.62%
Cost Of Revenue $896.0M $971.0M
YoY Change -36.23% -30.54%
Gross Profit $377.0M $804.0M
YoY Change -58.84% -59.62%
Gross Profit Margin 29.62% 45.3%
Selling, General & Admin $68.00M $71.00M
YoY Change 3.03% -2.74%
% of Gross Profit 18.04% 8.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0M $221.0M
YoY Change -3.62% -0.9%
% of Gross Profit 56.5% 27.49%
Operating Expenses $68.00M $75.00M
YoY Change 3.03% 2.74%
Operating Profit $244.0M $729.0M
YoY Change -67.47% -59.0%
Interest Expense $39.00M $12.00M
YoY Change -15.22% -85.37%
% of Operating Profit 15.98% 1.65%
Other Income/Expense, Net $3.000M $2.000M
YoY Change -113.04%
Pretax Income $253.0M $740.0M
YoY Change -63.49% -56.47%
Income Tax $23.00M $134.0M
% Of Pretax Income 9.09% 18.11%
Net Earnings $230.0M $527.0M
YoY Change -57.25% -60.64%
Net Earnings / Revenue 18.07% 29.69%
Basic Earnings Per Share $0.85 $2.71
Diluted Earnings Per Share $0.85 $2.70
COMMON SHARES
Basic Shares Outstanding 192.9M shares 194.9M shares
Diluted Shares Outstanding 192.9M shares 195.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.254B $3.219B
YoY Change 48.45% 35.82%
Cash & Equivalents $3.254B $2.792B
Short-Term Investments $374.0M $244.0M
Other Short-Term Assets $54.00M $146.0M
YoY Change -38.64% 94.67%
Inventory $318.0M $319.0M
Prepaid Expenses
Receivables $417.0M $388.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.190B $4.072B
YoY Change 13.86% 8.94%
LONG-TERM ASSETS
Property, Plant & Equipment $6.156B $6.496B
YoY Change -5.29% -1.9%
Goodwill $2.089B $2.089B
YoY Change 0.05% -0.05%
Intangibles
YoY Change
Long-Term Investments $32.00M $72.00M
YoY Change -62.79% -8.86%
Other Assets $799.0M $808.0M
YoY Change 22.55% 21.14%
Total Long-Term Assets $9.353B $9.465B
YoY Change -2.57% -2.27%
TOTAL ASSETS
Total Short-Term Assets $4.190B $4.072B
Total Long-Term Assets $9.353B $9.465B
Total Assets $13.54B $13.54B
YoY Change 1.98% 0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $497.0M $451.0M
YoY Change -30.1% -44.04%
Accrued Expenses $101.0M $100.0M
YoY Change 5.21% 14.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $926.0M $622.0M
YoY Change -32.95% -43.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.967B $2.967B
YoY Change 0.07% 0.1%
Other Long-Term Liabilities $288.0M $518.0M
YoY Change -55.14% -23.37%
Total Long-Term Liabilities $3.255B $3.485B
YoY Change -9.76% -4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $926.0M $622.0M
Total Long-Term Liabilities $3.255B $3.485B
Total Liabilities $4.181B $7.733B
YoY Change -16.18% 63.25%
SHAREHOLDERS EQUITY
Retained Earnings $4.681B $4.797B
YoY Change 14.53% 28.64%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $151.0M $226.0M
YoY Change -82.5% -31.72%
Treasury Stock Shares
Shareholders Equity $5.723B $5.804B
YoY Change
Total Liabilities & Shareholders Equity $13.54B $13.54B
YoY Change 1.98% 0.85%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $230.0M $527.0M
YoY Change -57.25% -60.64%
Depreciation, Depletion And Amortization $213.0M $221.0M
YoY Change -3.62% -0.9%
Cash From Operating Activities $618.0M $712.0M
YoY Change -37.58% -19.91%
INVESTING ACTIVITIES
Capital Expenditures $147.0M $95.00M
YoY Change -177.37% -243.94%
Acquisitions
YoY Change
Other Investing Activities $3.000M $2.000M
YoY Change 0.0% -71.43%
Cash From Investing Activities -$144.0M -$93.00M
YoY Change -22.99% 57.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -431.0M -229.0M
YoY Change -55.38% -78.5%
NET CHANGE
Cash From Operating Activities 618.0M 712.0M
Cash From Investing Activities -144.0M -93.00M
Cash From Financing Activities -431.0M -229.0M
Net Change In Cash 43.00M 390.0M
YoY Change -126.38% -265.96%
FREE CASH FLOW
Cash From Operating Activities $618.0M $712.0M
Capital Expenditures $147.0M $95.00M
Free Cash Flow $471.0M $617.0M
YoY Change -60.08% -35.39%

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1000000 usd
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
36000000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
82000000 usd
us-gaap Interest Expense
InterestExpense
76000000 usd
us-gaap Interest Expense
InterestExpense
323000000 usd
CY2023Q2 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
43800000 mmbtu
CY2022Q4 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
66300000 mmbtu
cf Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
0.36
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 usd
CY2022Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-46000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
58000000 usd
CY2023Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 usd
CY2022Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
73000000 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2023Q2 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2300000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
155000000 usd
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
6600000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
590000000 usd
cf Stock Repurchase Accrued But Unpaid
StockRepurchaseAccruedButUnpaid
14000000 usd
CY2022Q2 us-gaap Revenues
Revenues
3389000000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
1398000000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
1991000000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
241000000 usd
CY2022Q2 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
28000000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1778000000 usd
us-gaap Revenues
Revenues
3787000000 usd
us-gaap Cost Of Revenue
CostOfRevenue
2120000000 usd
us-gaap Gross Profit
GrossProfit
1667000000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
131000000 usd
cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
24000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1560000000 usd
us-gaap Revenues
Revenues
6257000000 usd
us-gaap Cost Of Revenue
CostOfRevenue
2568000000 usd
us-gaap Gross Profit
GrossProfit
3689000000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
307000000 usd
cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
54000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3436000000 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
162000000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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