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CF Price Correlated With Financials For CF Industries Holdings

Free historical financial statements for CF Industries Holdings Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2010. Compare with CF stock chart to see long term trends.

CF Stock Compared to Quarterly

CF Income Statement

Revenue, Net:2868000000
Revenue Per Share:13.7487
Cost of Goods & Services Sold:1170000000
Gross Profit:1698000000
Selling, General & Admin Expense:64000000
Total Operating Expenses:66000000
Operating Income:1658000000
Income Taxes:401000000
Net Income:1051000000
Earnings Per Share, Basic:4.23
Shares Outstanding, Basic Avg:208601720

CF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:208000000
Change in Accounts Receiveable:185000000
Net Cash from Operations:1391000000
Net Cash from Operations Per Share:6.6682
Repurchases/Buybacks Common Stock:98000000
Cash Dividends Paid:64000000
Net Cash from Financing Activities:-339000000
Property, Plant & Equipment Purchases:63000000
Net Cash from Investing Activities:-62000000
Net Change in Cash & Equivalents:989000000

CF Balance Sheet

Cash and Cash Equivalents:2617000000
Total Current Assets:3826000000
Property, Plant & Equipment, Net:6906000000
Total Assets:13782000000
Accounts Payable:null
Current Portion of Long-Term Debt:499000000
Total Short-Term Liabilities:2228000000
Long Term Debt, Non-Current Portion:2963000000
Background and Basis of Presentation Our mission is to provide clean energy to feed and fuel the world sustainably. With our employees focused on safe and reliable operations, environmental stewardship, and disciplined capital and corporate management, we are on a path to decarbonize our ammonia production network – the world’s largest – to enable green and blue hydrogen and nitrogen products for energy, fertilizer, emissions abatement and other industrial activities. Our nine nitrogen manufacturing complexes in the United States, Canada and the United Kingdom, an extensive storage, transportation and distribution network in North America, and logistics capabilities enabling a global reach underpin our strategy to leverage our unique capabilities to accelerate the world’s transition to clean energy. Our principal customers are cooperatives, independent fertilizer distributors, traders, wholesalers and industrial users. Our core product is anhydrous ammonia (ammonia), which contains 82% nitrogen and 18% hydrogen. Our nitrogen products that are upgraded from ammonia are granular urea, urea ammonium nitrate solution (UAN) and ammonium nitrate (AN). Our other nitrogen products include diesel exhaust fluid (DEF), urea liquor, nitric acid and aqua ammonia, which are sold primarily to our industrial customers, and compound fertilizer products (NPKs), which are solid granular fertilizer products for which the nutrient content is a combination of nitrogen, phosphorus and potassium.

All references to “CF Holdings,” “the Company,” “we,” “us” and “our” refer to CF Industries Holdings, Inc. and its subsidiaries, except where the context makes clear that the reference is only to CF Industries Holdings, Inc. itself and not its subsidiaries. All references to “CF Industries” refer to CF Industries, Inc., a 100% owned subsidiary of CF Industries Holdings, Inc.

Our principal assets as of December 31, 2021 include:

• five U.S. nitrogen manufacturing facilities, located in Donaldsonville, Louisiana; Port Neal, Iowa; Yazoo City, Mississippi; Verdigris, Oklahoma; and Woodward, Oklahoma. These facilities are wholly owned directly or indirectly by CF Industries Nitrogen, LLC (CFN), of which we own approximately 89% and CHS Inc. (CHS) owns the remainder. See Note 18—Noncontrolling Interest for additional information on our strategic venture with CHS;

• two Canadian nitrogen manufacturing facilities, located in Medicine Hat, Alberta and Courtright, Ontario;

• two United Kingdom nitrogen manufacturing facilities, located in Billingham and Ince;

• an extensive system of terminals and associated transportation equipment located primarily in the Midwestern United States; and

• a 50% interest in Point Lisas Nitrogen Limited (PLNL), an ammonia production joint venture located in the Republic of Trinidad and Tobago that we account for under the equity method.

Data imported from CF Industries Holdings Inc. SEC filings. Check original filings before making any investment decision.