CF Industries Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CF Industries Holdings
CF Stock  USD 77.78  0.63  0.80%   
CF Industries financial statements provide useful quarterly and yearly information to potential CF Industries Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CF Industries financial statements helps investors assess CF Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CF Industries' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.2052
Market Capitalization
13.3 B
Enterprise Value Revenue
2.5144
Revenue
5.9 B
There are over one hundred nineteen available fundamental measures for CF Industries, which can be analyzed over time and compared to other ratios. Active traders should verify all of CF Industries latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond.

CF Industries Total Revenue

4.6 Billion

Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries' main balance sheet or income statement drivers, such as Interest Expense of 136 M, Selling General Administrative of 161.8 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0144 or PTB Ratio of 2.09. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
Check out the analysis of CF Industries Correlation against competitors.

CF Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding206.1 M180.7 M242.2 M
Slightly volatile
Total Assets9.3 B13.5 B11.5 B
Slightly volatile
Total Stockholder Equity3.4 B5 B3.9 B
Pretty Stable
Cash1 B1.6 B1.2 B
Pretty Stable
Non Current Assets Total7.5 B10.9 B9.4 B
Slightly volatile
Cash And Short Term Investments1.1 B1.6 B1.2 B
Pretty Stable
Liabilities And Stockholders Equity9.3 B13.5 B11.5 B
Slightly volatile
Non Current Liabilities Total3.9 B5.1 B4.9 B
Slightly volatile
Other Stockholder Equity1.3 B1.3 B1.4 B
Pretty Stable
Total Liabilities4.6 B5.9 B5.8 B
Slightly volatile
Total Current Assets1.8 B2.5 B2 B
Slightly volatile
Other Current Liabilities511.4 M487 M223.6 M
Slightly volatile
Total Current Liabilities846.7 M818 M861.7 M
Pretty Stable
Other Liabilities862.8 M1.5 B1.1 B
Slightly volatile
Accounts Payable118.8 M125 M309.7 M
Slightly volatile
Long Term Debt2.8 B3 B3.4 B
Pretty Stable
Good Will1.7 B2.5 B2.1 B
Slightly volatile
Inventory330.1 M314 M310.8 M
Slightly volatile
Other Current Assets197.4 M188 M102.8 M
Slightly volatile
Intangible Assets312.6 M507 M276 M
Pretty Stable
Common Stock1.3 M2.3 M1.5 M
Slightly volatile
Property Plant Equipment5.1 B7.7 B6.5 B
Slightly volatile
Short and Long Term Debt Total3 B3.2 B3.6 B
Pretty Stable
Property Plant And Equipment Net5.5 B7 B6.5 B
Slightly volatile
Retained Earnings2.4 B4 B2.8 B
Slightly volatile
Net Receivables282.4 M404 M298.4 M
Slightly volatile
Common Stock Total Equity1.3 M2.3 M1.5 M
Slightly volatile
Property Plant And Equipment Gross16.5 B15.7 B8.2 B
Slightly volatile
Short Term Debt120.9 M86 M134.3 M
Pretty Stable
Current Deferred Revenue177.2 M118 M203.8 M
Very volatile
Net Tangible Assets1.5 B2.8 B1.9 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity1.8 B3.2 B1.9 B
Slightly volatile
Retained Earnings Total Equity2.8 B4.4 B2.8 B
Slightly volatile
Long Term Debt Total3.7 B3.4 B3.5 B
Slightly volatile
Capital Surpluse1.3 B1.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B993 M
Slightly volatile
Long Term Investments27.6 M29 M306.4 M
Slightly volatile
Non Current Liabilities Other13.7 M14.4 M325.5 M
Slightly volatile
Short and Long Term Debt212.9 M224.1 M2.6 B
Slightly volatile
Cash And Equivalents2.8 B2.7 B1.3 B
Slightly volatile
Net Invested Capital8.4 B8 B8 B
Pretty Stable
Net Working Capital1.4 B1.7 B1.1 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations212.7 M275 M272.2 M
Slightly volatile

CF Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative161.8 M320 M194.7 M
Slightly volatile
Total Revenue4.6 B5.9 B5.2 B
Slightly volatile
Other Operating Expenses3.3 B4.2 B3.6 B
Slightly volatile
Cost Of Revenue3.1 B3.9 B3.3 B
Slightly volatile
Total Operating Expenses188.1 M310 M214.2 M
Slightly volatile
Depreciation And Amortization568.3 M925 M659 M
Slightly volatile
Non Recurring17.3 M19.4 M21.2 M
Slightly volatile
Interest Income92.6 M150 M92.6 M
Pretty Stable
Reconciled Depreciation703.9 M925 M870.2 M
Slightly volatile

CF Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B2 B1.3 B
Slightly volatile
Capital Expenditures631.4 M518 M772.3 M
Pretty Stable
Stock Based Compensation20.5 M36 M22.9 M
Slightly volatile
Depreciation568.3 M925 M659 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.42.59292.0873
Pretty Stable
Dividend Yield0.01440.02360.0215
Pretty Stable
PTB Ratio2.093.08762.8073
Slightly volatile
Days Sales Outstanding15.6824.841619.6403
Slightly volatile
Book Value Per Share44.1942.084326.2915
Slightly volatile
Stock Based Compensation To Revenue0.0030.00610.004
Slightly volatile
Capex To Depreciation0.530.561.3621
Slightly volatile
PB Ratio2.093.08762.8073
Slightly volatile
EV To Sales1.692.86792.5874
Pretty Stable
Inventory Turnover8.112.356710.7165
Pretty Stable
Days Of Inventory On Hand42.6329.538735.5216
Slightly volatile
Payables Turnover29.4931.0436.2462
Slightly volatile
Sales General And Administrative To Revenue0.03250.05390.0382
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00320.0035
Slightly volatile
Capex To Revenue0.10.08730.1631
Pretty Stable
Cash Per Share9.398.94685.6003
Slightly volatile
Interest Coverage11.9312.561254.71
Slightly volatile
Days Payables Outstanding12.5111.75912.7768
Slightly volatile
Intangibles To Total Assets0.110.22270.1749
Pretty Stable
Current Ratio1.843.08072.4212
Pretty Stable
Tangible Book Value Per Share26.7325.460116.2479
Slightly volatile
Receivables Turnover22.3214.693120.1758
Slightly volatile
Graham Number68.0364.790441.7439
Slightly volatile
Shareholders Equity Per Share29.0127.63317.5161
Slightly volatile
Debt To Equity0.580.65120.9482
Pretty Stable
Capex Per Share1.922.87143.2197
Very volatile
Revenue Per Share34.5532.904723.5067
Slightly volatile
Interest Debt Per Share9.6618.763916.0143
Slightly volatile
Debt To Assets0.180.24110.2893
Very volatile
Short Term Coverage Ratios25.0926.40777.6363
Slightly volatile
Operating Cycle64.1954.380355.5294
Pretty Stable
Price Book Value Ratio2.093.08762.8073
Slightly volatile
Days Of Payables Outstanding12.5111.75912.7768
Slightly volatile
Company Equity Multiplier2.12.70133.0077
Slightly volatile
Long Term Debt To Capitalization0.290.3880.4405
Pretty Stable
Total Debt To Capitalization0.270.39440.4473
Pretty Stable
Debt Equity Ratio0.580.65120.9482
Pretty Stable
Quick Ratio1.52.69682.0431
Pretty Stable
Cash Ratio2.071.97311.4603
Slightly volatile
Cash Conversion Cycle51.6842.621342.7526
Slightly volatile
Days Of Inventory Outstanding42.6329.538735.5216
Slightly volatile
Days Of Sales Outstanding15.6824.841619.6403
Slightly volatile
Cash Flow Coverage Ratios0.660.69960.6682
Pretty Stable
Price To Book Ratio2.093.08762.8073
Slightly volatile
Fixed Asset Turnover0.810.84790.9988
Slightly volatile
Debt Ratio0.180.24110.2893
Very volatile
Cash Flow To Debt Ratio0.660.69960.6682
Pretty Stable
Price Sales Ratio1.42.59292.0873
Pretty Stable
Asset Turnover0.80.44080.5005
Very volatile
Price Fair Value2.093.08762.8073
Slightly volatile

CF Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B13.9 B11.4 B
Slightly volatile
Enterprise Value11.6 B15.3 B14.4 B
Slightly volatile

CF Industries Fundamental Market Drivers

Forward Price Earnings12.6263
Cash And Short Term Investments1.6 B

CF Industries Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CF Industries Financial Statements

CF Industries stakeholders use historical fundamental indicators, such as CF Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Although CF Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CF Industries' assets and liabilities are reflected in the revenues and expenses on CF Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CF Industries Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue118 M177.2 M
Total Revenue5.9 B4.6 B
Cost Of Revenue3.9 B3.1 B
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.09  0.10 
Revenue Per Share 32.90  34.55 
Ebit Per Revenue 0.29  0.18 

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How To Invest In CF Industries
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Largest Fertilizers & Agricultural Chemicals Companies
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Check out the analysis of CF Industries Correlation against competitors.
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CF Industries. If investors know CF Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.316
Dividend Share
2
Earnings Share
6.69
Revenue Per Share
32.905
Quarterly Revenue Growth
(0.03)
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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