$CF
CF Industries Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000132440424000026 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.370B
YoY Change 7.62%
Cost Of Revenue $926.0M
YoY Change 3.35%
Gross Profit $444.0M
YoY Change 17.77%
Gross Profit Margin 32.41%
Selling, General & Admin $78.00M
YoY Change 14.71%
% of Gross Profit 17.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M
YoY Change 7.51%
% of Gross Profit 51.58%
Operating Expenses $78.00M
YoY Change 14.71%
Operating Profit $364.0M
YoY Change 49.18%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $4.000M
YoY Change 33.33%
Pretax Income $400.0M
YoY Change 58.1%
Income Tax $59.00M
% Of Pretax Income 14.75%
Net Earnings $341.0M
YoY Change 48.26%
Net Earnings / Revenue 24.89%
Basic Earnings Per Share $1.55
Diluted Earnings Per Share $1.55
COMMON SHARES
Basic Shares Outstanding 174.0M shares 180.4M shares
Diluted Shares Outstanding 178.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.877B
YoY Change -42.32%
Cash & Equivalents $1.877B
Short-Term Investments $501.0M
Other Short-Term Assets $57.00M
YoY Change 5.56%
Inventory $301.0M
Prepaid Expenses
Receivables $482.0M
Other Receivables $0.00
Total Short-Term Assets $2.850B
YoY Change -31.98%
LONG-TERM ASSETS
Property, Plant & Equipment $6.816B
YoY Change 10.72%
Goodwill $2.493B
YoY Change 19.34%
Intangibles $515.0M
YoY Change
Long-Term Investments $28.00M
YoY Change -12.5%
Other Assets $869.0M
YoY Change 8.76%
Total Long-Term Assets $10.99B
YoY Change 17.53%
TOTAL ASSETS
Total Short-Term Assets $2.850B
Total Long-Term Assets $10.99B
Total Assets $13.84B
YoY Change 2.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $562.0M
YoY Change 13.08%
Accrued Expenses $86.00M
YoY Change -14.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.013B
YoY Change 9.4%
LONG-TERM LIABILITIES
Long-Term Debt $2.970B
YoY Change 0.1%
Other Long-Term Liabilities $270.0M
YoY Change -6.25%
Total Long-Term Liabilities $3.240B
YoY Change -0.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013B
Total Long-Term Liabilities $3.240B
Total Liabilities $4.253B
YoY Change 1.72%
SHAREHOLDERS EQUITY
Retained Earnings $4.533B
YoY Change -3.16%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $483.0M
YoY Change 219.87%
Treasury Stock Shares
Shareholders Equity $5.194B
YoY Change
Total Liabilities & Shareholders Equity $13.84B
YoY Change 2.22%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $341.0M
YoY Change 48.26%
Depreciation, Depletion And Amortization $229.0M
YoY Change 7.51%
Cash From Operating Activities $931.0M
YoY Change 50.65%
INVESTING ACTIVITIES
Capital Expenditures $139.0M
YoY Change -5.44%
Acquisitions
YoY Change
Other Investing Activities -$4.000M
YoY Change -233.33%
Cash From Investing Activities -$143.0M
YoY Change -0.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -745.0M
YoY Change 72.85%
NET CHANGE
Cash From Operating Activities 931.0M
Cash From Investing Activities -143.0M
Cash From Financing Activities -745.0M
Net Change In Cash 43.00M
YoY Change 0.0%
FREE CASH FLOW
Cash From Operating Activities $931.0M
Capital Expenditures $139.0M
Free Cash Flow $792.0M
YoY Change 68.15%

Facts In Submission

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dei Document Type
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dei Entity Central Index Key
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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Northbrook
dei Entity Address State Or Province
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dei Local Phone Number
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dei Security12b Title
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dei Entity Registrant Name
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CF INDUSTRIES HOLDINGS, INC.
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