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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 51 quarters since 2010. Compare with CF stock chart to see long term trends.

CF Stock Compared to Quarterly

CF Income Statement

Revenue, Net:2321000000
Revenue Per Share:11.5934
Cost of Goods & Services Sold:1405000000
Gross Profit:916000000
Selling, General & Admin Expense:66000000
Total Operating Expenses:186000000
Operating Income:750000000
Income Taxes:155000000
Net Income:538000000
Earnings Per Share, Basic:2.19
Shares Outstanding, Basic Avg:200200000

CF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:221000000
Change in Accounts Receiveable:6000000
Net Cash from Operations:990000000
Net Cash from Operations Per Share:4.9451
Repurchases/Buybacks Common Stock:519000000
Cash Dividends Paid:80000000
Net Cash from Financing Activities:-966000000
Property, Plant & Equipment Purchases:190000000
Net Cash from Investing Activities:-187000000
Net Change in Cash & Equivalents:-178000000

CF Balance Sheet

Cash and Cash Equivalents:2192000000
Inventories:500000000
Total Current Assets:3680000000
Property, Plant & Equipment, Net:6500000000
Total Assets:13280000000
Accounts Payable:null
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:1381000000
Long Term Debt, Non-Current Portion:2965000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
25,054,325 sh
-1,036,683 sh
-4%
$2,411,480
$174,698
FMR LLC
19,754,371 sh
298,442 sh
2%
$1,901,357
$233,400
Blackrock Inc.
19,357,483 sh
19,032,683 sh
5860%
$1,863,155
$1,835,310
Price T Rowe Associates Inc /Md/
11,789,927 sh
544,263 sh
5%
$1,134,783
$170,692
State Street Corp
9,216,702 sh
277,997 sh
3%
$887,108
$120,793
Geode Capital Management, LLC
4,671,896 sh
-21,968 sh
0%
$449,446
$47,671
Invesco Ltd.
3,978,990 sh
-732,171 sh
-16%
$382,979
-$20,907
Capital World Investors
3,482,652 sh
21,906 sh
1%
$335,205
$38,515
Northern Trust Corp
3,175,409 sh
-184,111 sh
-5%
$305,633
-$40,599
Bank Of New York Mellon Corp
3,100,969 sh
-173,392 sh
-5%
$298,468
$17,757
Bank Of America Corp /De/
2,657,623 sh
2,607,623 sh
5215%
$255,795
$251,509
Soroban Capital Partners Lp
2,487,821 sh
 
$239,453
Dimensional Fund Advisors LP
2,223,082 sh
-40,182 sh
-2%
$213,992
$19,963
Goldman Sachs Group Inc
2,110,636 sh
2,070,636 sh
5177%
$203,150
$199,721
Morgan Stanley
1,997,060 sh
-342,759 sh
-15%
$192,217
-$8,375
Renaissance Technologies LLC
1,716,450 sh
1,448,900 sh
542%
$165,208
$137,634
Aqr Capital Management LLC
1,656,620 sh
-165,079 sh
-9%
$159,449
$4,622
William Blair Investment Management, LLC
1,603,951 sh
-528,331 sh
-25%
$154,380
-$28,421
Earnest Partners LLC
1,391,184 sh
-91,928 sh
-6%
$133,901
-$18,949
Ameriprise Financial Inc
1,372,027 sh
829,781 sh
153%
$132,068
$85,653
COMPANY PROFILE
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.