CF Industries Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CF Industries Holdings
CF Stock  USD 86.75  0.15  0.17%   
CF Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CF Industries' valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.2047
Market Capitalization
14.1 B
Enterprise Value Revenue
2.2366
Revenue
6.7 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 2026 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 136.4 M, Selling General Administrative of 386.4 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.
  
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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 M162.6 M237.6 M
Slightly volatile
Total Assets9.3 B15.5 B11.7 B
Slightly volatile
Total Stockholder Equity3.4 B5.7 B4 B
Pretty Stable
Cash1 B1.9 B1.3 B
Pretty Stable
Non Current Assets Total7.5 B12.6 B9.6 B
Slightly volatile
Cash And Short Term Investments1.1 B1.9 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity9.3 B15.5 B11.7 B
Slightly volatile
Non Current Liabilities Total3.9 B5.8 B5 B
Slightly volatile
Other Stockholder Equity1.3 B1.4 B1.4 B
Pretty Stable
Total Liabilities4.6 B6.8 B5.8 B
Slightly volatile
Total Current Assets1.8 B2.9 B2.1 B
Slightly volatile
Other Current Liabilities588.1 M560 M292.2 M
Slightly volatile
Total Current Liabilities846.7 M940.7 M866.4 M
Pretty Stable
Other Liabilities862.8 M1.5 B1.1 B
Slightly volatile
Accounts Payable106.9 M112.5 M263.5 M
Slightly volatile
Long Term Debt2.8 B3.4 B3.4 B
Pretty Stable
Good Will1.7 B2.9 B2.1 B
Slightly volatile
Inventory330.1 M361.1 M313.8 M
Slightly volatile
Other Current Assets227 M216.2 M115.9 M
Slightly volatile
Intangible Assets312.6 M583 M294 M
Very volatile
Common Stock1.3 M2.3 M1.6 M
Slightly volatile
Property Plant Equipment5.3 B8.1 B6.6 B
Slightly volatile
Short and Long Term Debt Total3 B3.7 B3.6 B
Pretty Stable
Property Plant And Equipment Net5.5 B8.1 B6.6 B
Slightly volatile
Retained Earnings2.4 B4.6 B2.9 B
Slightly volatile
Net Receivables282.4 M464.6 M308.2 M
Slightly volatile
Common Stock Total Equity1.3 M2.3 M1.6 M
Slightly volatile
Property Plant And Equipment Gross18.9 B18 B9 B
Slightly volatile
Short Term Debt101.7 M98.9 M109.5 M
Very volatile
Current Deferred Revenue177.2 M106.2 M198 M
Very volatile
Net Tangible Assets1.5 B2.8 B2 B
Very volatile
Noncontrolling Interest In Consolidated Entity1.8 B3.2 B1.9 B
Slightly volatile
Retained Earnings Total Equity2.8 B4.4 B2.9 B
Slightly volatile
Long Term Debt Total3.7 B3.4 B3.5 B
Slightly volatile
Capital Surpluse1.3 B1.2 B1.5 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.1 B991 M
Slightly volatile
Long Term Investments24.8 M26.1 M289.7 M
Slightly volatile
Non Current Liabilities Other13.7 M14.4 M307.3 M
Slightly volatile
Short and Long Term Debt212.9 M224.1 M2.4 B
Slightly volatile
Cash And Equivalents1.1 B1.1 B1.1 B
Pretty Stable
Net Invested Capital8.4 B9.1 B8 B
Very volatile
Net Working Capital1.4 B2 B1.1 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations212.7 M247.5 M270.7 M
Slightly volatile

CF Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative386.4 M368 M218.1 M
Slightly volatile
Total Revenue4.6 B6.8 B5.3 B
Slightly volatile
Other Operating Expenses3.2 B4.8 B3.6 B
Slightly volatile
Cost Of Revenue3 B4.5 B3.4 B
Slightly volatile
Total Operating Expenses374.3 M356.5 M218.5 M
Slightly volatile
Depreciation And Amortization559.4 M1.1 B672.3 M
Slightly volatile
Non Recurring17.3 M19.4 M21.2 M
Slightly volatile
Interest Income92.6 M172.5 M97.3 M
Pretty Stable
Reconciled Depreciation703.9 M832.5 M868 M
Slightly volatile

CF Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.3 B1.3 B
Slightly volatile
Capital Expenditures631.4 M595.7 M761.9 M
Pretty Stable
Stock Based Compensation43.5 M41.4 M25.4 M
Slightly volatile
Depreciation568.3 M1.1 B682.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.42.332.1015
Pretty Stable
Dividend Yield0.01440.02130.0215
Pretty Stable
PTB Ratio2.092.782.8057
Slightly volatile
Days Sales Outstanding15.8622.3620.0949
Slightly volatile
Book Value Per Share39.7737.8826.7132
Slightly volatile
Stock Based Compensation To Revenue0.0030.00550.0041
Slightly volatile
Capex To Depreciation0.610.641.3244
Slightly volatile
PB Ratio2.092.782.8057
Slightly volatile
EV To Sales1.692.582.587
Very volatile
Inventory Turnover7.9811.1210.6265
Pretty Stable
Days Of Inventory On Hand43.3733.9735.8516
Slightly volatile
Payables Turnover23.2227.9434.2369
Slightly volatile
Sales General And Administrative To Revenue0.04310.04850.053
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00320.0035
Slightly volatile
Capex To Revenue0.10.07850.1581
Pretty Stable
Cash Per Share8.458.055.6891
Slightly volatile
Interest Coverage15.7616.5911.2976
Very volatile
Days Payables Outstanding12.8513.5213.1284
Slightly volatile
Intangibles To Total Assets0.110.20.1801
Pretty Stable
Current Ratio1.842.772.4417
Pretty Stable
Tangible Book Value Per Share24.0622.9116.2931
Slightly volatile
Receivables Turnover22.0916.919.712
Slightly volatile
Graham Number61.2358.3142.0121
Slightly volatile
Shareholders Equity Per Share26.1124.8717.7781
Slightly volatile
Debt To Equity0.580.590.9272
Very volatile
Capex Per Share1.922.583.1821
Pretty Stable
Revenue Per Share31.0929.6123.6622
Slightly volatile
Interest Debt Per Share9.6616.816.0606
Slightly volatile
Debt To Assets0.180.220.2852
Very volatile
Short Term Coverage Ratios4.234.4560.9135
Slightly volatile
Operating Cycle65.1962.5456.6624
Pretty Stable
Price Book Value Ratio2.092.782.8057
Slightly volatile
Days Of Payables Outstanding12.8513.5213.1284
Slightly volatile
Company Equity Multiplier2.12.432.9737
Pretty Stable
Long Term Debt To Capitalization0.280.340.4331
Very volatile
Total Debt To Capitalization0.270.350.4416
Very volatile
Debt Equity Ratio0.580.590.9272
Very volatile
Quick Ratio1.52.432.0658
Pretty Stable
Cash Ratio0.961.781.4138
Pretty Stable
Cash Conversion Cycle27.3138.3641.4346
Pretty Stable
Days Of Inventory Outstanding43.3733.9735.8516
Slightly volatile
Days Of Sales Outstanding15.8622.3620.0949
Slightly volatile
Cash Flow Coverage Ratios0.760.80.6818
Pretty Stable
Price To Book Ratio2.092.782.8057
Slightly volatile
Fixed Asset Turnover1.890.981.0613
Pretty Stable
Debt Ratio0.180.220.2852
Very volatile
Cash Flow To Debt Ratio0.760.80.6818
Pretty Stable
Price Sales Ratio1.42.332.1015
Pretty Stable
Asset Turnover0.80.510.501
Very volatile
Price Fair Value2.092.782.8057
Slightly volatile

CF Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.1 B13.9 B11.6 B
Slightly volatile
Enterprise Value11.6 B15.3 B14.5 B
Slightly volatile

CF Industries Fundamental Market Drivers

Forward Price Earnings11.0865
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 Revenue106.2 M177.2 M
Total Revenue6.8 B4.6 B
Cost Of Revenue4.5 B3 B
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.08  0.10 
Revenue Per Share 29.61  31.09 
Ebit Per Revenue 0.26  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.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
0.416
Dividend Share
2
Earnings Share
8.27
Revenue Per Share
40.487
Quarterly Revenue Growth
0.211
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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