CF Industries Interest Expense from 2010 to 2026

CF Stock  USD 94.04  0.62  0.65%   
CF Industries' Interest Expense is increasing over the last several years with stable swings. Interest Expense is predicted to flatten to about 136.4 M. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2003-03-31
Previous Quarter
36 M
Current Value
41 M
Quarterly Volatility
33.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with CF Industries Stock
Check out the analysis of CF Industries Correlation against competitors.
The Interest Expense trend for CF Industries Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CF Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest CF Industries' Interest Expense Growth Pattern

Below is the plot of the Interest Expense of CF Industries Holdings over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. CF Industries' Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Pretty Stable
   Interest Expense   
       Timeline  

CF Industries Interest Expense Regression Statistics

Arithmetic Mean176,028,358
Geometric Mean0.00
Coefficient Of Variation44.61
Mean Deviation55,290,957
Median152,200,000
Standard Deviation78,520,196
Sample Variance6165.4T
Range344M
R-Value0.26
Mean Square Error6139.9T
R-Squared0.07
Significance0.32
Slope4,006,144
Total Sum of Squares98646.7T

CF Industries Interest Expense History

2026136.4 M
2025139.2 M
2024121 M
2023150 M
2022344 M
2021184 M
2020179 M

About CF Industries Financial Statements

CF Industries stakeholders use historical fundamental indicators, such as CF Industries' Interest Expense, 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
Interest Expense139.2 M136.4 M

Currently Active Assets on Macroaxis

Check out the analysis of CF Industries Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
0.416
Dividend Share
2
Earnings Share
8.27
Revenue Per Share
40.487
Quarterly Revenue Growth
0.211
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.
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.