CF Industries Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CF Industries Holdings
CF Stock  USD 104.71  1.59  1.50%   
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
2.7 B
Profit Margin
0.2054
Market Capitalization
16.3 B
Enterprise Value Revenue
2.5394
Revenue
7.1 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

4.72 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 137.8 M, Selling General Administrative of 382.2 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0147 or PTB Ratio of 2.09. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
  
Build AI portfolio with CF Industries Stock
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 Outstanding203.1 M162.2 M237.3 M
Slightly volatile
Total Assets9.6 B14.1 B11.6 B
Slightly volatile
Total Stockholder Equity3.5 B4.8 B4 B
Pretty Stable
Cash1.1 B2 B1.3 B
Pretty Stable
Non Current Assets Total7.7 B11.1 B9.6 B
Slightly volatile
Cash And Short Term Investments1.2 B2 B1.3 B
Pretty Stable
Liabilities And Stockholders Equity9.6 B14.1 B11.6 B
Slightly volatile
Non Current Liabilities Total3.9 B5.4 B5 B
Slightly volatile
Other Stockholder Equity5.1 B4.8 B1.8 B
Slightly volatile
Total Liabilities4.7 B6.3 B5.8 B
Slightly volatile
Total Current Assets1.9 B3 B2.1 B
Slightly volatile
Total Current Liabilities852.3 M887 M863.6 M
Pretty Stable
Other Liabilities862.8 M1.5 B1.1 B
Slightly volatile
Accounts Payable715 M681 M332.7 M
Very volatile
Long Term Debt2.9 B3.2 B3.4 B
Pretty Stable
Good Will1.7 B2.5 B2.1 B
Slightly volatile
Inventory334.1 M383 M315.3 M
Slightly volatile
Other Current Assets93.2 M132 M103.1 M
Slightly volatile
Intangible Assets321.6 M473 M288.1 M
Pretty Stable
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 B3.9 B3.6 B
Pretty Stable
Property Plant And Equipment Net5.7 B7.1 B6.6 B
Slightly volatile
Retained Earnings2.5 B3.9 B2.8 B
Slightly volatile
Net Receivables293.9 M488 M310.3 M
Slightly volatile
Common Stock Total Equity1.3 M2.3 M1.6 M
Slightly volatile
Property Plant And Equipment Gross17 B16.2 B8.7 B
Slightly volatile
Short Term Debt102.6 M110 M110.2 M
Very volatile
Current Deferred Revenue73.2 M77 M190.2 M
Pretty Stable
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 Investments30.4 M32 M290.4 M
Slightly volatile
Non Current Liabilities Other26.6 M28 M308.9 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 B8.1 B8 B
Pretty Stable
Net Working Capital1.5 B2.1 B1.2 B
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Capital Lease Obligations316.8 M421 M287 M
Slightly volatile

CF Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative382.2 M364 M217.6 M
Slightly volatile
Total Revenue4.7 B7.1 B5.3 B
Slightly volatile
Other Operating Expenses3.3 B4.7 B3.6 B
Slightly volatile
Cost Of Revenue3.1 B4.4 B3.4 B
Slightly volatile
Total Operating Expenses382.2 M364 M219.4 M
Slightly volatile
Depreciation And Amortization578.8 M898 M663.7 M
Slightly volatile
Non Recurring17.3 M19.4 M21.2 M
Slightly volatile
Interest Income91.6 M74 M91.4 M
Very volatile
Reconciled Depreciation970.1 M898 M887.5 M
Slightly volatile

CF Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1 B1.6 B1.2 B
Pretty Stable
Capital Expenditures649.4 M950 M783.8 M
Pretty Stable
Stock Based Compensation47.2 M45 M25.8 M
Slightly volatile
Depreciation587.3 M898 M674.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.76972.0686
Very volatile
Dividend Yield0.01470.0260.0218
Pretty Stable
PTB Ratio2.092.59132.7946
Slightly volatile
Days Sales Outstanding16.0625.14420.2705
Slightly volatile
Book Value Per Share50.3647.964227.9293
Slightly volatile
Stock Based Compensation To Revenue0.00670.00640.0044
Slightly volatile
Capex To Depreciation1.461.05791.3989
Slightly volatile
PB Ratio2.092.59132.7946
Slightly volatile
EV To Sales1.692.04712.5556
Very volatile
Inventory Turnover8.0411.383810.6455
Pretty Stable
Days Of Inventory On Hand43.0132.063135.7183
Slightly volatile
Payables Turnover6.086.402331.9618
Very volatile
Sales General And Administrative To Revenue0.04310.04850.053
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00320.0035
Slightly volatile
Capex To Revenue0.10.13410.1614
Pretty Stable
Cash Per Share12.8412.2276.1931
Slightly volatile
Interest Coverage14.515.258111.1451
Very volatile
Days Payables Outstanding29.2457.010316.6507
Very volatile
Intangibles To Total Assets0.120.21050.1813
Pretty Stable
Current Ratio1.883.36532.4791
Pretty Stable
Tangible Book Value Per Share31.1529.666917.1076
Slightly volatile
Receivables Turnover21.8114.516419.5553
Slightly volatile
Graham Number81.5277.637744.3425
Slightly volatile
Shareholders Equity Per Share31.3429.845818.3784
Slightly volatile
Debt To Equity0.580.81580.9404
Pretty Stable
Capex Per Share6.155.86063.6239
Pretty Stable
Revenue Per Share45.8943.701425.3617
Slightly volatile
Interest Debt Per Share26.5725.305417.5557
Slightly volatile
Debt To Assets0.180.28020.2888
Very volatile
Short Term Coverage Ratios27.3328.7768.4263
Slightly volatile
Operating Cycle65.0957.207156.3428
Pretty Stable
Price Book Value Ratio2.092.59132.7946
Slightly volatile
Days Of Payables Outstanding29.2457.010316.6507
Very volatile
Company Equity Multiplier2.12.91193.0021
Pretty Stable
Long Term Debt To Capitalization0.290.42160.4385
Pretty Stable
Total Debt To Capitalization0.280.44930.448
Pretty Stable
Debt Equity Ratio0.580.81580.9404
Pretty Stable
Quick Ratio1.542.93352.0978
Pretty Stable
Cash Ratio2.352.23451.5223
Slightly volatile
Cash Conversion Cycle0.190.196737.5944
Pretty Stable
Days Of Inventory Outstanding43.0132.063135.7183
Slightly volatile
Days Of Sales Outstanding16.0625.14420.2705
Slightly volatile
Cash Flow Coverage Ratios0.660.69720.6699
Pretty Stable
Price To Book Ratio2.092.59132.7946
Slightly volatile
Fixed Asset Turnover1.860.99421.0603
Pretty Stable
Debt Ratio0.180.28020.2888
Very volatile
Cash Flow To Debt Ratio0.660.69720.6699
Pretty Stable
Price Sales Ratio1.41.76972.0686
Very volatile
Asset Turnover0.790.50280.5
Very volatile
Price Fair Value2.092.59132.7946
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 Earnings12.2549
Cash And Short Term Investments2 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 Revenue77 M73.2 M
Total Revenue7.1 B4.7 B
Cost Of Revenue4.4 B3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.13  0.10 
Revenue Per Share 43.70  45.89 
Ebit Per Revenue 0.33  0.19 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
How To Invest In CF Industries
Details
Is CF Industries Stock a good investment?
Details
What is CF Industries' Net Worth?
Details
Largest Fertilizers & Agricultural Chemicals Companies
View
Largest Agricultural Inputs Companies
View
Check out the analysis of CF Industries Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Can Fertilizers & Agricultural Chemicals industry sustain growth momentum? Does CF Industries have expansion opportunities? Factors like these will boost the valuation of CF Industries. Projected growth potential of CF Industries fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CF Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.371
Dividend Share
2
Earnings Share
8.97
Revenue Per Share
43.701
Quarterly Revenue Growth
0.228
Investors evaluate CF Industries Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause CF Industries' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between CF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Industries' market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY