CF Industries Historical Balance Sheet

CF Stock

USD 88.66 0.52 0.59%

Trend analysis of CF Industries Holdings balance sheet accounts such as Total Assets of 9.1 B or Total Stockholder Equity of 3.3 B provides information on CF Industries' total assets, liabilities, and equity, which is the actual value of CF Industries Holdings to its prevalent stockholders. By breaking down trends over time using CF Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CF Industries Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CF Industries Holdings is a good buy for the upcoming year.

CF Industries Inventory

329.37 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About CF Industries Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CF Industries Holdings at a specified time, usually calculated after every quarter, six months, or one year. CF Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CF Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CF Industries currently owns. An asset can also be divided into two categories, current and non-current.

CF Industries Balance Sheet Chart

At this time, CF Industries' Cash is most likely to increase significantly in the upcoming years. The CF Industries' current Non Currrent Assets Other is estimated to increase to about 910.4 M, while Total Stockholder Equity is projected to decrease to roughly 3.3 B.

Common Stock Shares Outstanding Total Assets Total Stockholder Equity Net Debt Non Current Assets Total Total Permanent Equity

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CF Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CF Industries Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from CF Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CF Industries Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CF Industries Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	3.2B	5.1B	5.7B	3.3B
Total Assets	12.4B	13.3B	14.4B	9.1B

Total Stockholder Equity Total Assets

CF Industries balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Good Will	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Common Stock Shares Outstanding		-0.47	0.2	-0.49	0.01	-0.52	0.22	-0.27	0.1	-0.47	-0.49	0.49	-0.47	-0.08	-0.22	-0.01	-0.7	0.2	-0.48	-0.25	-0.44	-0.48	0.47	-0.75	-0.63	-0.5
Total Assets	-0.47		0.49	0.57	0.25	0.96	-0.64	0.27	0.32	0.1	0.87	0.18	0.89	0.54	-0.12	0.35	0.78	0.34	0.78	0.93	0.49	0.21	-0.13	0.79	0.9	0.79
Total Stockholder Equity	0.2	0.49		-0.28	0.73	0.3	0.11	0.56	0.8	0.33	0.13	0.71	0.21	0.79	0.19	0.43	-0.05	0.1	0.03	0.58	0.2	0.35	0.2	0.07	0.1	0.04
Net Debt	-0.49	0.57	-0.28		-0.52	0.75	-0.81	-0.28	-0.51	-0.32	0.89	-0.42	0.85	-0.29	-0.56	0.02	0.76	0.59	0.92	0.52	0.11	-0.2	-0.28	0.68	0.83	0.91
Cash	0.01	0.25	0.73	-0.52		-0.01	0.38	0.66	0.94	0.62	-0.13	0.53	-0.05	0.88	0.4	0.38	-0.24	-0.41	-0.17	0.21	0.25	0.67	0.06	-0.15	-0.14	-0.14
Non Current Assets Total	-0.52	0.96	0.3	0.75	-0.01		-0.76	0.12	0.05	-0.05	0.93	0.04	0.94	0.28	-0.27	0.25	0.87	0.46	0.86	0.91	0.41	0.04	-0.15	0.86	0.97	0.86
Non Currrent Assets Other	0.22	-0.64	0.11	-0.81	0.38	-0.76		0.45	0.3	0.53	-0.81	0.07	-0.78	0.1	0.58	0.01	-0.73	-0.63	-0.8	-0.59	-0.27	0.36	0.14	-0.59	-0.8	-0.78
Other Assets	-0.27	0.27	0.56	-0.28	0.66	0.12	0.45		0.53	0.85	-0.04	0.24	0.0	0.57	0.41	0.2	0.04	-0.3	-0.12	0.29	0.31	0.69	0.11	0.15	0.02	-0.09
Cash And Short Term Investments	0.1	0.32	0.8	-0.51	0.94	0.05	0.3	0.53		0.47	-0.08	0.57	0.0	0.94	0.41	0.41	-0.22	-0.35	-0.15	0.28	0.23	0.57	0.01	-0.13	-0.1	-0.11
Short Term Investments	-0.47	0.1	0.33	-0.32	0.62	-0.05	0.53	0.85	0.47		-0.14	-0.11	-0.12	0.5	0.56	0.09	-0.03	-0.51	-0.17	-0.01	0.33	0.88	-0.05	0.1	-0.08	-0.14
Non Current Liabilities Total	-0.49	0.87	0.13	0.89	-0.13	0.93	-0.81	-0.04	-0.08	-0.14		-0.14	0.99	0.17	-0.45	0.19	0.82	0.55	0.98	0.79	0.25	0.03	-0.25	0.74	0.94	0.98
Other Stockholder Equity	0.49	0.18	0.71	-0.42	0.53	0.04	0.07	0.24	0.57	-0.11	-0.14		-0.07	0.5	0.13	0.35	-0.17	0.06	-0.24	0.33	0.13	-0.07	0.29	-0.15	-0.12	-0.24
Total Liab	-0.47	0.89	0.21	0.85	-0.05	0.94	-0.78	0.0	0.0	-0.12	0.99	-0.07		0.24	-0.37	0.34	0.79	0.53	0.96	0.83	0.31	0.06	-0.21	0.75	0.93	0.97
Total Current Assets	-0.08	0.54	0.79	-0.29	0.88	0.28	0.1	0.57	0.94	0.5	0.17	0.5	0.24		0.38	0.45	0.06	-0.19	0.08	0.44	0.44	0.6	-0.03	0.11	0.15	0.11
Other Current Liab	-0.22	-0.12	0.19	-0.56	0.4	-0.27	0.58	0.41	0.41	0.56	-0.45	0.13	-0.37	0.38		0.4	-0.13	-0.64	-0.51	-0.21	0.48	0.49	0.11	0.08	-0.28	-0.47
Total Current Liabilities	-0.01	0.35	0.43	0.02	0.38	0.25	0.01	0.2	0.41	0.09	0.19	0.35	0.34	0.45	0.4		0.04	0.02	0.18	0.42	0.46	0.19	0.15	0.24	0.16	0.22
Other Liab	-0.7	0.78	-0.05	0.76	-0.24	0.87	-0.73	0.04	-0.22	-0.03	0.82	-0.17	0.79	0.06	-0.13	0.04		0.36	0.74	0.64	0.52	0.0	-0.22	0.93	0.93	0.73
Accounts Payable	0.2	0.34	0.1	0.59	-0.41	0.46	-0.63	-0.3	-0.35	-0.51	0.55	0.06	0.53	-0.19	-0.64	0.02	0.36		0.57	0.4	0.01	-0.57	-0.04	0.29	0.45	0.49
Long Term Debt	-0.48	0.78	0.03	0.92	-0.17	0.86	-0.8	-0.12	-0.15	-0.17	0.98	-0.24	0.96	0.08	-0.51	0.18	0.74	0.57		0.69	0.18	0.01	-0.31	0.67	0.89	0.99
Good Will	-0.25	0.93	0.58	0.52	0.21	0.91	-0.59	0.29	0.28	-0.01	0.79	0.33	0.83	0.44	-0.21	0.42	0.64	0.4	0.69		0.36	0.09	0.06	0.67	0.8	0.71
Inventory	-0.44	0.49	0.2	0.11	0.25	0.41	-0.27	0.31	0.23	0.33	0.25	0.13	0.31	0.44	0.48	0.46	0.52	0.01	0.18	0.36		0.27	-0.01	0.61	0.42	0.18
Other Current Assets	-0.48	0.21	0.35	-0.2	0.67	0.04	0.36	0.69	0.57	0.88	0.03	-0.07	0.06	0.6	0.49	0.19	0.0	-0.57	0.01	0.09	0.27		-0.1	0.09	0.0	0.07
Intangible Assets	0.47	-0.13	0.2	-0.28	0.06	-0.15	0.14	0.11	0.01	-0.05	-0.25	0.29	-0.21	-0.03	0.11	0.15	-0.22	-0.04	-0.31	0.06	-0.01	-0.1		-0.17	-0.24	-0.3
Common Stock	-0.75	0.79	0.07	0.68	-0.15	0.86	-0.59	0.15	-0.13	0.1	0.74	-0.15	0.75	0.11	0.08	0.24	0.93	0.29	0.67	0.67	0.61	0.09	-0.17		0.9	0.67
Property Plant Equipment	-0.63	0.9	0.1	0.83	-0.14	0.97	-0.8	0.02	-0.1	-0.08	0.94	-0.12	0.93	0.15	-0.28	0.16	0.93	0.45	0.89	0.8	0.42	0.0	-0.24	0.9		0.88
Short Long Term Debt Total	-0.5	0.79	0.04	0.91	-0.14	0.86	-0.78	-0.09	-0.11	-0.14	0.98	-0.24	0.97	0.11	-0.47	0.22	0.73	0.49	0.99	0.71	0.18	0.07	-0.3	0.67	0.88

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CF Industries Account Relationship Matchups

CF Industries balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	221.6M	215.2M	216.2M	204.2M	193.8M	208.8M
Total Assets	12.2B	12.0B	12.4B	13.3B	14.4B	9.1B
Total Stockholder Equity	2.9B	2.9B	3.2B	5.1B	5.7B	3.3B
Net Debt	4.0B	3.5B	2.1B	902M	1.2B	1.6B
Cash	287M	683M	1.6B	2.3B	2.0B	2.1B
Non Current Assets Total	11.2B	10.7B	9.8B	9.6B	11.3B	7.3B
Non Currrent Assets Other	(951M)	207M	187M	210M	867M	910.4M
Other Assets	185M	650M	285M	786M	903.9M	949.1M
Cash And Short Term Investments	287M	683M	1.6B	2.3B	2.0B	1.1B
Short Term Investments	17M	80M	55M	268M	241.2M	253.3M
Liabilities And Stockholders Equity	12.2B	12.0B	12.4B	13.3B	14.4B	9.1B
Non Current Liabilities Total	5.9B	5.5B	4.9B	4.5B	5.2B	3.8B
Other Stockholder Equity	1.3B	1.3B	1.4B	1.4B	1.4B	1.3B
Total Liab	6.5B	6.4B	6.3B	5.5B	6.0B	4.6B
Total Current Assets	974M	1.4B	2.6B	3.7B	3.1B	1.8B
Other Current Liab	19M	266M	420M	514M	384M	211.4M
Total Current Liabilities	665M	906M	1.4B	995M	800M	844.2M
Other Liab	1.7B	1.6B	1.3B	1.3B	1.5B	862.8M
Accounts Payable	437M	85M	110M	63M	82M	77.9M
Long Term Debt	4.0B	3.7B	3.5B	3.0B	3.0B	2.8B
Good Will	2.4B	2.4B	2.1B	2.1B	2.5B	1.6B
Inventory	351M	287M	408M	474M	299M	329.4M
Other Current Assets	23M	132M	60M	294M	214M	224.7M
Intangible Assets	110M	104M	45M	15M	538M	564.9M
Property Plant Equipment	8.2B	7.6B	7.3B	6.7B	7.7B	5.1B
Short Long Term Debt Total	4.2B	4.2B	3.7B	3.2B	3.2B	2.9B
Property Plant And Equipment Net	8.5B	7.9B	7.3B	6.7B	7.4B	5.4B
Retained Earnings	2.0B	1.9B	2.1B	3.9B	4.5B	2.3B
Net Receivables	242M	265M	497M	582M	505M	274.3M
Property Plant And Equipment Gross	8.5B	7.9B	7.3B	6.7B	15.5B	16.3B
Accumulated Other Comprehensive Income	(366M)	(320M)	(257M)	(230M)	(209M)	(219.5M)
Short Term Debt	90M	425M	178M	186M	192M	122.2M
Current Deferred Revenue	149M	119M	130M	700M	229M	181.6M
Net Tangible Assets	725M	722M	1.1B	3.1B	2.8B	1.5B
Noncontrolling Interest In Consolidated Entity	2.7B	2.7B	2.8B	2.8B	3.2B	1.8B
Retained Earnings Total Equity	2.0B	1.9B	2.1B	3.9B	4.4B	2.8B
Long Term Debt Total	4.0B	3.7B	3.5B	3.0B	3.4B	3.7B

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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

0.82

Dividend Share

1.9

Earnings Share

6.31

Revenue Per Share

32.397

Quarterly Revenue Growth

0.076

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.

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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CF Industries Historical Balance Sheet

CF Industries Inventory

329.37 Million

About CF Industries Balance Sheet Analysis

CF Industries Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Stockholder Equity

Net Debt

Non Current Assets Total

CF Industries balance sheet Correlations

CF Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CF Industries balance sheet Accounts

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Total Liab	+ 0.99	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.98	Non Current Liabilities Total
Property Plant Equipment	+ 0.97	Non Current Assets Total
Short Long Term Debt Total	+ 0.97	Total Liab

Non Current Liabilities Total	- 0.81	Non Currrent Assets Other
Non Currrent Assets Other	- 0.81	Net Debt
Property Plant Equipment	- 0.8	Non Currrent Assets Other
Long Term Debt	- 0.8	Non Currrent Assets Other
Short Long Term Debt Total	- 0.78	Non Currrent Assets Other
Total Liab	- 0.78	Non Currrent Assets Other