$CF
CF Industries Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000132440423000025 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.571B $1.273B
YoY Change -39.76% -45.15%
Cost Of Revenue $1.070B $896.0M
YoY Change -20.86% -36.23%
Gross Profit $501.0M $377.0M
YoY Change -60.11% -58.84%
Gross Profit Margin 31.89% 29.62%
Selling, General & Admin $76.00M $68.00M
YoY Change -12.64% 3.03%
% of Gross Profit 15.17% 18.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M $213.0M
YoY Change 15.66% -3.62%
% of Gross Profit 45.71% 56.5%
Operating Expenses $64.00M $68.00M
YoY Change 0.0% 3.03%
Operating Profit $437.0M $244.0M
YoY Change -63.34% -67.47%
Interest Expense $12.00M $39.00M
YoY Change -77.78% -15.22%
% of Operating Profit 2.75% 15.98%
Other Income/Expense, Net $2.000M $3.000M
YoY Change -77.78% -113.04%
Pretax Income $436.0M $253.0M
YoY Change -65.23% -63.49%
Income Tax $84.00M $23.00M
% Of Pretax Income 19.27% 9.09%
Net Earnings $274.0M $230.0M
YoY Change -68.14% -57.25%
Net Earnings / Revenue 17.44% 18.07%
Basic Earnings Per Share $0.85
Diluted Earnings Per Share $1.44 $0.85
COMMON SHARES
Basic Shares Outstanding 191.1M shares 192.9M shares
Diluted Shares Outstanding 192.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.032B $3.254B
YoY Change -12.53% 48.45%
Cash & Equivalents $2.032B $3.254B
Short-Term Investments $336.0M $374.0M
Other Short-Term Assets $47.00M $54.00M
YoY Change -40.51% -38.64%
Inventory $299.0M $318.0M
Prepaid Expenses
Receivables $459.0M $417.0M
Other Receivables $46.00M $0.00
Total Short-Term Assets $3.050B $4.190B
YoY Change -16.96% 13.86%
LONG-TERM ASSETS
Property, Plant & Equipment $7.141B $6.156B
YoY Change 10.94% -5.29%
Goodwill $2.495B $2.089B
YoY Change 19.44% 0.05%
Intangibles $538.0M
YoY Change 3486.67%
Long-Term Investments $26.00M $32.00M
YoY Change -64.86% -62.79%
Other Assets $867.0M $799.0M
YoY Change 10.31% 22.55%
Total Long-Term Assets $11.33B $9.353B
YoY Change 17.49% -2.57%
TOTAL ASSETS
Total Short-Term Assets $3.050B $4.190B
Total Long-Term Assets $11.33B $9.353B
Total Assets $14.38B $13.54B
YoY Change 7.98% 1.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.0M $497.0M
YoY Change 80.95% -30.1%
Accrued Expenses $96.00M $101.0M
YoY Change 3.23% 5.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $800.0M $926.0M
YoY Change -19.6% -32.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.968B $2.967B
YoY Change 0.1% 0.07%
Other Long-Term Liabilities $314.0M $288.0M
YoY Change -16.27% -55.14%
Total Long-Term Liabilities $3.282B $3.255B
YoY Change -1.74% -9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $800.0M $926.0M
Total Long-Term Liabilities $3.282B $3.255B
Total Liabilities $4.082B $4.181B
YoY Change -5.84% -16.18%
SHAREHOLDERS EQUITY
Retained Earnings $4.535B $4.681B
YoY Change 17.27% 14.53%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $151.0M
YoY Change -82.5%
Treasury Stock Shares
Shareholders Equity $5.717B $5.723B
YoY Change
Total Liabilities & Shareholders Equity $14.38B $13.54B
YoY Change 7.98% 1.98%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $274.0M $230.0M
YoY Change -68.14% -57.25%
Depreciation, Depletion And Amortization $229.0M $213.0M
YoY Change 15.66% -3.62%
Cash From Operating Activities $480.0M $618.0M
YoY Change -17.95% -37.58%
INVESTING ACTIVITIES
Capital Expenditures $188.0M $147.0M
YoY Change 40.3% -177.37%
Acquisitions
YoY Change
Other Investing Activities -$1.220B $3.000M
YoY Change -61100.0% 0.0%
Cash From Investing Activities -$1.408B -$144.0M
YoY Change 966.67% -22.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -302.0M -431.0M
YoY Change -8.48% -55.38%
NET CHANGE
Cash From Operating Activities 480.0M 618.0M
Cash From Investing Activities -1.408B -144.0M
Cash From Financing Activities -302.0M -431.0M
Net Change In Cash -1.230B 43.00M
YoY Change -1100.0% -126.38%
FREE CASH FLOW
Cash From Operating Activities $480.0M $618.0M
Capital Expenditures $188.0M $147.0M
Free Cash Flow $292.0M $471.0M
YoY Change -35.25% -60.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
87000000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
8000000 usd
us-gaap Restructuring Charges
RestructuringCharges
7000000 usd
us-gaap Restructuring Charges
RestructuringCharges
18000000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11000000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
27000000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-13000000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-25000000 usd
cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
74000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1804000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4186000000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
46000000 usd
us-gaap Interest Expense
InterestExpense
115000000 usd
us-gaap Interest Expense
InterestExpense
369000000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
45000000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
12000000 usd
us-gaap Interest Income Other
InterestIncomeOther
115000000 usd
us-gaap Interest Income Other
InterestIncomeOther
56000000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
253000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
693000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1812000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3841000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
913000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
230000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
538000000 usd
us-gaap Profit Loss
ProfitLoss
1486000000 usd
us-gaap Profit Loss
ProfitLoss
2928000000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
66000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
CY2023Q3 us-gaap Profit Loss
ProfitLoss
230000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
538000000 usd
us-gaap Profit Loss
ProfitLoss
1486000000 usd
us-gaap Profit Loss
ProfitLoss
2928000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-36000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
204000000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
553000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1491000000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2915000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
66000000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
100000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
235000000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
442000000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138000000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
453000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1256000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2473000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2323000000 usd
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
417000000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
582000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
474000000 usd
CY2023Q3 us-gaap Prepaid Taxes
PrepaidTaxes
147000000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
215000000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
54000000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
79000000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
4190000000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
3673000000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6156000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6437000000 usd
CY2023Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
32000000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
74000000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
2089000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
2089000000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
277000000 usd
CY2023Q3 us-gaap Assets
Assets
13543000000 usd
CY2022Q4 us-gaap Assets
Assets
13313000000 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
497000000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
575000000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
20000000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3000000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
282000000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
229000000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
101000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
93000000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
95000000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
926000000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
995000000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2967000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2965000000 usd
CY2023Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
882000000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
958000000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
179000000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
167000000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
288000000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
375000000 usd
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
192963252 shares
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
2000000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
2000000 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1416000000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1412000000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4681000000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3867000000 usd
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1911732 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2023Q3 us-gaap Treasury Stock Value
TreasuryStockValue
151000000 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-225000000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-230000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
5723000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
5051000000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
2578000000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
2802000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8301000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7853000000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13543000000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13313000000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8520000000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
230000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26000000 usd
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
151000000 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
239000000 usd
CY2023Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
97000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23000000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
235000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
442000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
164000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
438000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1251000000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2486000000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.09
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.04
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192400000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205600000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206500000 shares
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3254000000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
318000000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
254000000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
799000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
786000000 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
195604404 shares
CY2023Q3 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10000000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
78000000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
204000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8301000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7853000000 usd
us-gaap Profit Loss
ProfitLoss
1486000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
357000000 usd
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
22000000 usd
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
235000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
459000000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8301000000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7514000000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
538000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15000000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
532000000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
80000000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
372000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7097000000 usd
us-gaap Profit Loss
ProfitLoss
2928000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1122000000 usd
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
23000000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
105000000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
32000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
227000000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
619000000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7097000000 usd
us-gaap Profit Loss
ProfitLoss
1486000000 usd
us-gaap Profit Loss
ProfitLoss
2928000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
640000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
652000000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-73000000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-7000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
29000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
32000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8000000 usd
cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
65000000 usd
cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
39000000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
43000000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 usd
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
239000000 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-24000000 usd
cf Gain Loss On Sale Of Carbon Credits
GainLossOnSaleOfCarbonCredits
39000000 usd
cf Gain Loss On Sale Of Carbon Credits
GainLossOnSaleOfCarbonCredits
6000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-165000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
245000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-130000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
131000000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
57000000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-168000000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-116000000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
111000000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
53000000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-188000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-35000000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
69000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2277000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3270000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
319000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4000000 usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
0 usd
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
1000000 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
0 usd
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
1000000 usd
cf Payments To Acquire Emission Credits
PaymentsToAcquireEmissionCredits
0 usd
cf Payments To Acquire Emission Credits
PaymentsToAcquireEmissionCredits
9000000 usd
cf Proceeds From Sale Of Emission Credits
ProceedsFromSaleOfEmissionCredits
39000000 usd
cf Proceeds From Sale Of Emission Credits
ProceedsFromSaleOfEmissionCredits
15000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-271000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-308000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
507000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
235000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
227000000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
459000000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
619000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
355000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1096000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
106000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1070000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2370000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-28000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
931000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
564000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2323000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1628000000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3254000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2192000000 usd
CY2023Q3 us-gaap Revenues
Revenues
1273000000 usd
CY2022Q3 us-gaap Revenues
Revenues
2321000000 usd
us-gaap Revenues
Revenues
5060000000 usd
us-gaap Revenues
Revenues
8578000000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
282000000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
229000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
910000000 usd
CY2023Q3 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.14
CY2023Q3 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.52
CY2023Q3 cf Revenue Performance Obligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
RevenuePerformanceObligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
280000000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
164000000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
438000000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
192400000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.09
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205600000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
900000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192900000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206500000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.04
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
279000000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
437000000 usd
CY2023Q3 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
39000000 usd
CY2022Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
37000000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
318000000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
474000000 usd
CY2022Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
162000000 usd
CY2022Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
152000000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
10000000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
8000000 usd
CY2022Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
87000000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
5000000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14092000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13863000000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7936000000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7426000000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6156000000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6437000000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
80000000 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
53000000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
60000000 usd
CY2021 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
35000000 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
211000000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
633000000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
219000000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
643000000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
43000000 usd
cf Unrecorded Unconditional Purchase Obligation Percent
UnrecordedUnconditionalPurchaseObligationPercent
0.50
CY2023Q3 us-gaap Cash
Cash
193000000 usd
CY2023Q3 us-gaap Cash
Cash
193000000 usd
CY2022Q4 us-gaap Cash
Cash
153000000 usd
CY2022Q4 us-gaap Cash
Cash
153000000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
43000000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
253000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
693000000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2022Q3 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
9000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
326000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1810000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
913000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-22000000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.091
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
253000000 usd
CY2023Q3 cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.032
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
66000000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
693000000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000000 usd
CY2022Q3 cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.037
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1810000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
235000000 usd
cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.027
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
235000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3840000000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
442000000 usd
cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.031
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
442000000 usd
CY2022Q3 us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
1000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
224000000 usd
CY2022Q3 us-gaap Defined Benefit Plan Divestitures Benefit Obligation
DefinedBenefitPlanDivestituresBenefitObligation
375000000 usd
CY2022Q3 cf Defined Benefit Plan Number Of Employees Affected
DefinedBenefitPlanNumberOfEmployeesAffected
4000 retiree
CY2022Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-24000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
4000000 usd
CY2022Q4 cf Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Period Increase Decrease
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToSettlementPeriodIncreaseDecrease
3000000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-21000000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3000000000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
2967000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3000000000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2965000000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
38000000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
38000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
112000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
118000000 usd
CY2023Q3 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
2000000 usd
CY2022Q3 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
2000000 usd
cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
6000000 usd
cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
6000000 usd
CY2023Q3 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
1000000 usd
CY2022Q3 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
6000000 usd
cf Interest On Tax Liabilities
InterestOnTaxLiabilities
1000000 usd
cf Interest On Tax Liabilities
InterestOnTaxLiabilities
246000000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4000000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
39000000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
46000000 usd
us-gaap Interest Expense
InterestExpense
115000000 usd
us-gaap Interest Expense
InterestExpense
369000000 usd
CY2023Q3 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
65300000 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
0.27
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8000000 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-54000000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
59000000 usd
CY2023Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
8000000 usd
CY2022Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
73000000 usd
CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2022Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
896000000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
377000000 usd
CY2023Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
97000000 usd
CY2023Q3 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
-36000000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
244000000 usd
CY2022Q3 us-gaap Revenues
Revenues
2321000000 usd
CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
1405000000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
916000000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
186000000 usd
CY2022Q3 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
20000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
750000000 usd
us-gaap Revenues
Revenues
5060000000 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 Treasury Stock Shares Retired
TreasuryStockSharesRetired
3300000 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1900000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12700000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1120000000 usd
cf Stock Repurchase Accrued But Unpaid
StockRepurchaseAccruedButUnpaid
27000000 usd
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
3200000 shares
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-24000000 usd
CY2023Q3 us-gaap Revenues
Revenues
1273000000 usd
us-gaap Cost Of Revenue
CostOfRevenue
3016000000 usd
us-gaap Gross Profit
GrossProfit
2044000000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
228000000 usd
cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
-12000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1804000000 usd
us-gaap Revenues
Revenues
8578000000 usd
us-gaap Cost Of Revenue
CostOfRevenue
3973000000 usd
us-gaap Gross Profit
GrossProfit
4605000000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
493000000 usd
cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
74000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4186000000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
43000000 usd
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
95000000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
257000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001324404-23-000025-index-headers.html Edgar Link pending
0001324404-23-000025-index.html Edgar Link pending
0001324404-23-000025.txt Edgar Link pending
0001324404-23-000025-xbrl.zip Edgar Link pending
cf-09302023xex102.htm Edgar Link pending
cf-09302023xex311.htm Edgar Link pending
cf-09302023xex312.htm Edgar Link pending
cf-09302023xex321.htm Edgar Link pending
cf-09302023xex322.htm Edgar Link pending
cf-20230930.htm Edgar Link pending
cf-20230930.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
picture1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
cf-20230930_def.xml Edgar Link unprocessable
cf-20230930_lab.xml Edgar Link unprocessable
cf-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cf-20230930_htm.xml Edgar Link completed
cf-20230930_cal.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending