$CF
CF Industries Holdings, Inc.

2024 Q2 Form 10-Q Financial Statement

#000132440424000014 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $1.572B $1.470B
YoY Change -11.44% -26.94%
Cost Of Revenue $893.0M $1.061B
YoY Change -8.03% -7.66%
Gross Profit $679.0M $409.0M
YoY Change -15.55% -52.61%
Gross Profit Margin 43.19% 27.82%
Selling, General & Admin $76.00M $88.00M
YoY Change 7.04% 18.92%
% of Gross Profit 11.19% 21.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.0M $253.0M
YoY Change 0.45% 22.82%
% of Gross Profit 32.7% 61.86%
Operating Expenses $76.00M $88.00M
YoY Change 1.33% 18.92%
Operating Profit $638.0M $303.0M
YoY Change -12.48% -63.32%
Interest Expense $37.00M $37.00M
YoY Change 208.33% -7.5%
% of Operating Profit 5.8% 12.21%
Other Income/Expense, Net $0.00 $4.000M
YoY Change -100.0% 33.33%
Pretax Income $629.0M $300.0M
YoY Change -15.0% -63.37%
Income Tax $123.0M $62.00M
% Of Pretax Income 19.55% 20.67%
Net Earnings $506.0M $238.0M
YoY Change -3.98% -63.38%
Net Earnings / Revenue 32.19% 16.19%
Basic Earnings Per Share $2.30 $1.03
Diluted Earnings Per Share $2.30 $1.03
COMMON SHARES
Basic Shares Outstanding 182.8M shares 188.3M shares
Diluted Shares Outstanding 182.8M shares 188.1M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.819B $1.773B
YoY Change -43.49% -37.24%
Cash & Equivalents $1.819B $1.773B
Short-Term Investments $448.0M $306.0M
Other Short-Term Assets $64.00M $38.00M
YoY Change -56.16% -9.52%
Inventory $302.0M $271.0M
Prepaid Expenses
Receivables $531.0M $535.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.801B $2.719B
YoY Change -31.21% -29.34%
LONG-TERM ASSETS
Property, Plant & Equipment $6.830B $6.982B
YoY Change 5.14% 10.93%
Goodwill $2.493B $2.495B
YoY Change 19.34% 19.44%
Intangibles $522.0M $532.0M
YoY Change
Long-Term Investments $25.00M $29.00M
YoY Change -65.28% -64.2%
Other Assets $863.0M $864.0M
YoY Change 6.81% 8.27%
Total Long-Term Assets $10.97B $11.14B
YoY Change 15.94% 16.67%
TOTAL ASSETS
Total Short-Term Assets $2.801B $2.719B
Total Long-Term Assets $10.97B $11.14B
Total Assets $13.78B $13.86B
YoY Change 1.76% 3.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $501.0M $501.0M
YoY Change 11.09% 10.84%
Accrued Expenses $78.00M $77.00M
YoY Change -22.0% -25.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $596.0M $690.0M
YoY Change -4.18% -19.95%
LONG-TERM LIABILITIES
Long-Term Debt $2.970B $2.969B
YoY Change 0.1% 0.1%
Other Long-Term Liabilities $271.0M $303.0M
YoY Change -47.68% -16.99%
Total Long-Term Liabilities $3.241B $3.272B
YoY Change -7.0% -1.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.0M $690.0M
Total Long-Term Liabilities $3.241B $3.272B
Total Liabilities $3.837B $3.962B
YoY Change -50.38% -5.51%
SHAREHOLDERS EQUITY
Retained Earnings $4.360B $4.634B
YoY Change -9.11% 6.58%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.00M $374.0M
YoY Change -93.36% 285.57%
Treasury Stock Shares
Shareholders Equity $5.460B $5.440B
YoY Change
Total Liabilities & Shareholders Equity $13.78B $13.86B
YoY Change 1.76% 3.46%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $506.0M $238.0M
YoY Change -3.98% -63.38%
Depreciation, Depletion And Amortization $222.0M $253.0M
YoY Change 0.45% 22.82%
Cash From Operating Activities $475.0M $445.0M
YoY Change -33.29% -53.01%
INVESTING ACTIVITIES
Capital Expenditures $84.00M $98.00M
YoY Change -11.58% 42.03%
Acquisitions
YoY Change
Other Investing Activities $50.00M -$2.000M
YoY Change 2400.0% -105.71%
Cash From Investing Activities -$34.00M -$100.0M
YoY Change -63.44% 194.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -396.0M -$602.0M
YoY Change 72.93% 46.83%
NET CHANGE
Cash From Operating Activities 475.0M $445.0M
Cash From Investing Activities -34.00M -$100.0M
Cash From Financing Activities -396.0M -$602.0M
Net Change In Cash 45.00M -$259.0M
YoY Change -88.46% -151.59%
FREE CASH FLOW
Cash From Operating Activities $475.0M $445.0M
Capital Expenditures $84.00M $98.00M
Free Cash Flow $391.0M $347.0M
YoY Change -36.63% -60.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
1061000000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
1149000000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
409000000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
863000000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88000000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74000000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
2000000 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13000000 usd
CY2024Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-17000000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
35000000 usd
CY2024Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
108000000 usd
CY2023Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
54000000 usd
CY2024Q1 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
2000000 usd
CY2023Q1 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
17000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
303000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
826000000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
37000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
40000000 usd
CY2024Q1 us-gaap Interest Income Other
InterestIncomeOther
30000000 usd
CY2023Q1 us-gaap Interest Income Other
InterestIncomeOther
30000000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
300000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
819000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
238000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
650000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
194000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
560000000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187600000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196200000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188100000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196900000 shares
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2024Q1 us-gaap Profit Loss
ProfitLoss
238000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
650000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
222000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
656000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
44000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
90000000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
178000000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
566000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1773000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2032000000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
535000000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
505000000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
271000000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
299000000 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
102000000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
167000000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
38000000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47000000 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
2719000000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
3050000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6982000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7141000000 usd
CY2024Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
29000000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
26000000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
2495000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2495000000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
532000000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
538000000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
240000000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
259000000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
864000000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
867000000 usd
CY2024Q1 us-gaap Assets
Assets
13861000000 usd
CY2023Q4 us-gaap Assets
Assets
14376000000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
501000000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
520000000 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12000000 usd
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
104000000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
130000000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
77000000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
96000000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8000000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
42000000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
690000000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
800000000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2969000000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2968000000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
985000000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
999000000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
171000000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
168000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
747000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
754000000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
303000000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
314000000 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
188905959 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
188188401 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
2000000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2000000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1403000000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1389000000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4634000000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4535000000 usd
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4561599 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
374000000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-225000000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-209000000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
5440000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
5717000000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
2556000000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
2656000000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7996000000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8373000000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13861000000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14376000000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8373000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
238000000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16000000 usd
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
351000000 usd
CY2024Q1 cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
23000000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
13000000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
95000000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
144000000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7996000000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7853000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
650000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000000 usd
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
75000000 usd
CY2023Q1 cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
22000000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12000000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
79000000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
255000000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8090000000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
238000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
650000000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
253000000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
206000000 usd
CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-11000000 usd
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-26000000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13000000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12000000 usd
CY2024Q1 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
33000000 usd
CY2023Q1 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
72000000 usd
CY2024Q1 cf Gain Loss On Sale Of Carbon Credits
GainLossOnSaleOfCarbonCredits
0 usd
CY2023Q1 cf Gain Loss On Sale Of Carbon Credits
GainLossOnSaleOfCarbonCredits
35000000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5000000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2000000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
50000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-101000000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-20000000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39000000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
61000000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
153000000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23000000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-135000000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-25000000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
55000000 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1000000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
445000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
947000000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98000000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69000000 usd
CY2024Q1 cf Payments To Acquire Emission Credits
PaymentsToAcquireEmissionCredits
2000000 usd
CY2023Q1 cf Payments To Acquire Emission Credits
PaymentsToAcquireEmissionCredits
0 usd
CY2024Q1 cf Proceeds From Sale Of Emission Credits
ProceedsFromSaleOfEmissionCredits
0 usd
CY2023Q1 cf Proceeds From Sale Of Emission Credits
ProceedsFromSaleOfEmissionCredits
35000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34000000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97000000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79000000 usd
CY2024Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
144000000 usd
CY2023Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
255000000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
339000000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54000000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-602000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-410000000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2000000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-259000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
502000000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2032000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2323000000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1773000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2825000000 usd
CY2024Q1 us-gaap Revenues
Revenues
1470000000 usd
CY2023Q1 us-gaap Revenues
Revenues
2012000000 usd
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
104000000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
130000000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
110000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
160000000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2100000000 usd
CY2024Q1 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.23
CY2024Q1 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.19
CY2024Q1 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.19
CY2024Q1 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.19
CY2024Q1 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.16
CY2024Q1 cf Revenue Remaining Performance Obligation Expected Timingof Satisfaction Percent
RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent
0.16
CY2024Q1 cf Revenue Performance Obligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
RevenuePerformanceObligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
1300000000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
194000000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
560000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187600000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196200000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.86
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187600000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196200000 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188100000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196900000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3000000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13000000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
226000000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
256000000 usd
CY2024Q1 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
45000000 usd
CY2023Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
43000000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
271000000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
299000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15220000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15244000000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8238000000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8103000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6982000000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7141000000 usd
CY2024Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
72000000 usd
CY2023 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
68000000 usd
CY2023Q1 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
45000000 usd
CY2022 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
53000000 usd
CY2024Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
252000000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
204000000 usd
CY2024Q1 us-gaap Cash
Cash
190000000 usd
CY2024Q1 us-gaap Cash
Cash
190000000 usd
CY2023Q4 us-gaap Cash
Cash
208000000 usd
CY2023Q4 us-gaap Cash
Cash
208000000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
300000000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
819000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
300000000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000000 usd
CY2024Q1 cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.036
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
44000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
819000000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000000 usd
CY2023Q1 cf Effective Income Tax Rate Reconciliation Period Increasedecrease Due To Noncontrolling Interest
EffectiveIncomeTaxRateReconciliationPeriodIncreasedecreaseDueToNoncontrollingInterest
0.026
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3000000000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
2969000000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3000000000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2968000000 usd
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
37000000 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
37000000 usd
CY2024Q1 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
2000000 usd
CY2023Q1 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
2000000 usd
CY2024Q1 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
0 usd
CY2023Q1 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
2000000 usd
CY2024Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000000 usd
CY2023Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1000000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
37000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
40000000 usd
CY2024Q1 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
8000000 mmbtu
CY2023Q4 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
49000000 mmbtu
CY2024Q1 cf Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
0.55
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4000000 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-46000000 usd
CY2024Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1000000 usd
CY2023Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
34000000 usd
CY2023Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2024Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2021Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
CY2022Q4 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3000000000 usd
CY2024Q1 cf Stock Repurchase Accrued But Unpaid
StockRepurchaseAccruedButUnpaid
14000000 usd
CY2023Q1 cf Stock Repurchase Accrued But Unpaid
StockRepurchaseAccruedButUnpaid
21000000 usd
CY2024Q1 us-gaap Revenues
Revenues
1470000000 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
1061000000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
409000000 usd
CY2024Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
108000000 usd
CY2024Q1 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
2000000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
303000000 usd
CY2023Q1 us-gaap Revenues
Revenues
2012000000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
1149000000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
863000000 usd
CY2023Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
54000000 usd
CY2023Q1 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
17000000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
826000000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001324404-24-000014-index-headers.html Edgar Link pending
0001324404-24-000014-index.html Edgar Link pending
0001324404-24-000014.txt Edgar Link pending
0001324404-24-000014-xbrl.zip Edgar Link pending
cf-03312024xex311.htm Edgar Link pending
cf-03312024xex312.htm Edgar Link pending
cf-03312024xex321.htm Edgar Link pending
cf-03312024xex322.htm Edgar Link pending
cf-20240331.htm Edgar Link pending
cf-20240331.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
cf-20240331_cal.xml Edgar Link unprocessable
cf-20240331_def.xml Edgar Link unprocessable
cf-20240331_lab.xml Edgar Link unprocessable
cf-20240331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cf-20240331_htm.xml Edgar Link completed
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
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
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