CF Industries Financial Statements From 2010 to 2024

CF Stock

USD 79.47 0.12 0.15%

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

5.9 B

Profit Margin

0.23

Market Capitalization

14.9 B

Enterprise Value Revenue

2.392

Revenue

6.6 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 2024 to make sure the company can sustain itself this quarter and beyond.

CF Industries Total Revenue

4.51 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 135.3 M, Selling General Administrative of 153.6 M or Total Revenue of 4.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0142 or PTB Ratio of 2.07. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.

This module can also supplement CF Industries' financial leverage analysis and stock options assessment as well as various CF Industries Technical models . Check out the analysis of CF Industries Correlation against competitors.

CF Industries Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Common Stock Shares Outstanding

208.8 M

193.8 M

246.5 M

Slightly volatile

Total Assets

9.1 B

14.4 B

11.3 B

Slightly volatile

Total Stockholder Equity

3.3 B

5.7 B

3.8 B

Very volatile

Cash

2.1 B

2 B

1.3 B

Slightly volatile

Non Current Assets Total

7.3 B

11.3 B

9.3 B

Slightly volatile

Cash And Short Term Investments

1.1 B

2 B

1.2 B

Pretty Stable

Liabilities And Stockholders Equity

9.1 B

14.4 B

11.3 B

Slightly volatile

Non Current Liabilities Total

3.8 B

5.2 B

4.9 B

Slightly volatile

Other Stockholder Equity

1.3 B

1.4 B

Pretty Stable

Total Liabilities

4.6 B

6 B

5.8 B

Slightly volatile

Total Current Assets

1.8 B

3 B

2 B

Slightly volatile

Other Current Liabilities

102.8 M

54 M

89.5 M

Slightly volatile

Total Current Liabilities

844.2 M

800 M

864.5 M

Pretty Stable

Other Liabilities

862.8 M

1.5 B

1.1 B

Slightly volatile

Accounts Payable

406.2 M

520 M

457.5 M

Slightly volatile

Long Term Debt

2.8 B

3 B

3.5 B

Pretty Stable

Good Will

1.6 B

2.5 B

2.1 B

Slightly volatile

Inventory

329.4 M

299 M

310.5 M

Slightly volatile

Other Current Assets

224.7 M

214 M

77.9 M

Slightly volatile

Intangible Assets

564.9 M

538 M

277.4 M

Pretty Stable

Common Stock

1.3 M

2.3 M

1.5 M

Slightly volatile

Property Plant Equipment

5.1 B

7.7 B

6.5 B

Slightly volatile

Short and Long Term Debt Total

2.9 B

3.2 B

3.6 B

Slightly volatile

Property Plant And Equipment Net

5.4 B

7.4 B

6.5 B

Slightly volatile

Retained Earnings

2.3 B

4.5 B

2.7 B

Pretty Stable

Net Receivables

274.3 M

505 M

290.9 M

Slightly volatile

Common Stock Total Equity

1.3 M

2.3 M

1.5 M

Slightly volatile

Property Plant And Equipment Gross

16.3 B

15.5 B

7.7 B

Slightly volatile

Short Term Debt

72.2 M

96 M

109.8 M

Very volatile

Current Deferred Revenue

181.6 M

130 M

209.8 M

Very volatile

Net Tangible Assets

1.5 B

2.8 B

1.9 B

Pretty Stable

Noncontrolling Interest In Consolidated Entity

1.8 B

3.2 B

1.8 B

Slightly volatile

Retained Earnings Total Equity

2.8 B

4.4 B

2.8 B

Pretty Stable

Long Term Debt Total

3.7 B

3.4 B

3.5 B

Slightly volatile

Capital Surpluse

1.3 B

1.5 B

Slightly volatile

Deferred Long Term Liabilities

1.1 B

995.4 M

Slightly volatile

Long Term Investments

24.7 M

26 M

324.7 M

Slightly volatile

Non Current Liabilities Other

15.2 M

16 M

346.4 M

Slightly volatile

Short and Long Term Debt

212.9 M

224.1 M

2.7 B

Slightly volatile

Cash And Equivalents

2.8 B

2.7 B

1.3 B

Slightly volatile

Net Invested Capital

8.3 B

8.7 B

8 B

Slightly volatile

Net Working Capital

1.3 B

2.2 B

1.1 B

Slightly volatile

Capital Stock

1.6 M

1.8 M

2 M

Slightly volatile

Capital Lease Obligations

211.2 M

264 M

271.9 M

Slightly volatile

CF Industries Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Selling General Administrative

153.6 M

289 M

185.7 M

Slightly volatile

Total Revenue

4.5 B

6.6 B

5.2 B

Slightly volatile

Other Operating Expenses

3.2 B

4.4 B

3.5 B

Slightly volatile

Cost Of Revenue

3 B

4.1 B

3.3 B

Slightly volatile

Total Operating Expenses

180.2 M

289 M

205.5 M

Slightly volatile

Depreciation And Amortization

594.9 M

869 M

702.5 M

Slightly volatile

Non Recurring

17.3 M

19.4 M

21.2 M

Slightly volatile

Interest Income

84.6 M

124 M

88.2 M

Very volatile

Reconciled Depreciation

698.7 M

838 M

866.2 M

Slightly volatile

CF Industries Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

2.4 B

2.3 B

1.2 B

Slightly volatile

Capital Expenditures

1.8 B

1.7 B

949.4 M

Pretty Stable

Stock Based Compensation

19.5 M

37 M

22 M

Slightly volatile

Depreciation

545.8 M

869 M

639.7 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

1.37

2.3175

2.0515

Very volatile

Dividend Yield

0.0142

0.0202

0.0214

Pretty Stable

PTB Ratio

2.07

2.688

2.7873

Slightly volatile

Days Sales Outstanding

15.66

27.7975

19.6153

Slightly volatile

Book Value Per Share

31.05

29.5758

16.9776

Slightly volatile

Invested Capital

0.58

0.5359

0.9791

Pretty Stable

Stock Based Compensation To Revenue

0.0034

0.0056

0.0047

Pretty Stable

PB Ratio

2.07

2.688

2.7873

Slightly volatile

EV To Sales

1.66

2.4985

2.5667

Pretty Stable

Inventory Turnover

8.02

13.796

10.6105

Pretty Stable

Days Of Inventory On Hand

43.12

26.457

35.9363

Slightly volatile

Payables Turnover

14.22

7.9327

10.1912

Very volatile

Sales General And Administrative To Revenue

0.0316

0.0436

0.037

Slightly volatile

Cash Per Share

11.04

10.5122

5.4872

Slightly volatile

Interest Coverage

14.04

14.78

10.3769

Pretty Stable

Days Payables Outstanding

37.25

46.0121

51.6613

Very volatile

Intangibles To Total Assets

0.22

0.211

0.1781

Slightly volatile

Current Ratio

4.0

3.8125

2.5212

Slightly volatile

Tangible Book Value Per Share

29.01

27.6255

15.5811

Slightly volatile

Receivables Turnover

22.39

13.1307

20.2532

Slightly volatile

Graham Number

76.08

72.4567

40.7442

Slightly volatile

Shareholders Equity Per Share

31.05

29.5758

16.9776

Slightly volatile

Debt To Equity

0.58

0.5359

0.9791

Pretty Stable

Revenue Per Share

36.02

34.3042

22.9782

Slightly volatile

Interest Debt Per Share

9.43

16.627

15.9608

Slightly volatile

Debt To Assets

0.18

0.2131

0.2971

Very volatile

Short Term Coverage Ratios

27.26

28.6979

188

Pretty Stable

Operating Cycle

64.66

54.2544

55.9436

Pretty Stable

Price Book Value Ratio

2.07

2.688

2.7873

Slightly volatile

Days Of Payables Outstanding

37.25

46.0121

51.6613

Very volatile

Company Equity Multiplier

2.1

2.5146

3.0281

Slightly volatile

Long Term Debt To Capitalization

0.29

0.3417

0.4473

Pretty Stable

Total Debt To Capitalization

0.26

0.3489

0.4533

Pretty Stable

Debt Equity Ratio

0.58

0.5359

0.9791

Pretty Stable

Quick Ratio

3.33

3.1713

1.8822

Slightly volatile

Cash Ratio

2.67

2.54

1.4661

Slightly volatile

Days Of Inventory Outstanding

43.12

26.457

35.9363

Slightly volatile

Days Of Sales Outstanding

15.66

27.7975

19.6153

Slightly volatile

Cash Flow Coverage Ratios

0.94

0.8992

0.6747

Pretty Stable

Price To Book Ratio

2.07

2.688

2.7873

Slightly volatile

Fixed Asset Turnover

0.85

0.8961

1.0116

Slightly volatile

Debt Ratio

0.18

0.2131

0.2971

Very volatile

Cash Flow To Debt Ratio

0.94

0.8992

0.6747

Pretty Stable

Price Sales Ratio

1.37

2.3175

2.0515

Very volatile

Asset Turnover

0.83

0.4613

0.5064

Very volatile

Price Fair Value

2.07

2.688

2.7873

Slightly volatile

CF Industries Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

5.9 B

6.6 B

7.2 B

Slightly volatile

Enterprise Value

9.6 B

10.7 B

11.7 B

Slightly volatile

CF Industries Fundamental Market Drivers

	Forward Price Earnings	12.7226
	Cash And Short Term Investments	2 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

There are typically three primary documents that fall into the category of financial statements. These documents include CF Industries income statement, its balance sheet, and the statement of cash flows. CF Industries investors use historical funamental indicators, such as CF Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although CF Industries investors may use each financial statement separately, they are all related. The changes in CF Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CF Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CF Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CF Industries. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Current Deferred Revenue	130 M	181.6 M
Total Revenue	6.6 B	4.5 B
Cost Of Revenue	4.1 B	3 B
Stock Based Compensation To Revenue	0.01	0
Sales General And Administrative To Revenue	0.04	0.03
Research And Ddevelopement To Revenue	0.00	0.00
Capex To Revenue	(0.26)	(0.27)
Revenue Per Share	34.30	36.02
Ebit Per Revenue	0.33	0.17

Pair Trading with CF Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CF Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CF Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with CF Industries Stock

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Moving against CF Industries Stock

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The ability to find closely correlated positions to CF Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CF Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CF Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CF Industries Holdings to buy it.

The correlation of CF Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CF Industries Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CF Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether CF Industries Holdings is a strong investment it is important to analyze CF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CF Industries' future performance. For an informed investment choice regarding CF Industries Stock, refer to the following important reports:

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

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Check out the analysis of CF Industries Correlation against competitors.

Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for CF Industries Stock analysis

When running CF Industries' price analysis, check to measure CF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.

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Is CF Industries' industry 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

(0.67)

Dividend Share

1.6

Earnings Share

7.87

Revenue Per Share

34.304

Quarterly Revenue Growth

(0.40)

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 Financial Statements From 2010 to 2024

CF Industries Total Revenue

4.51 Billion

CF Industries Balance Sheet

CF Industries Income Statement

CF Industries Cash Flow Statement

Financial Ratios

CF Industries Valuation Data

CF Industries Fundamental Market Drivers

CF Industries Upcoming Events

About CF Industries Financial Statements

Pair Trading with CF Industries

Moving together with CF Industries Stock

Moving against CF Industries Stock

Complementary Tools for CF Industries Stock analysis

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