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CF CF Industries Holdings

Watchlist
  • 83.810
  • +0.590+0.71%
Close Feb 19 16:00 ET
  • 83.000
  • -0.810-0.97%
Post 20:01 ET
14.58BMarket Cap13.28P/E (TTM)

CF Industries Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.57%1.61B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
-Cash and cash equivalents
-20.57%1.61B
-20.57%1.61B
-42.32%1.88B
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
-12.53%2.03B
48.45%3.25B
35.82%3.22B
7.95%2.83B
Receivables
-20.00%404M
-20.00%404M
15.59%482M
36.86%531M
11.00%535M
-13.23%505M
-13.23%505M
-42.16%417M
-46.41%388M
-29.01%482M
-Accounts receivable
-11.98%404M
-11.98%404M
15.59%482M
36.86%531M
11.00%535M
-15.31%459M
-15.31%459M
-42.16%417M
-46.41%388M
-29.01%482M
-Other receivables
----
----
----
----
----
15.00%46M
15.00%46M
----
----
----
Inventory
5.02%314M
5.02%314M
-5.35%301M
-5.33%302M
-36.98%271M
-36.92%299M
-36.92%299M
-36.40%318M
-35.81%319M
-11.89%430M
Prepaid assets
-13.17%145M
-13.17%145M
-9.52%133M
4.94%85M
47.83%102M
-22.33%167M
-22.33%167M
-17.88%147M
12.50%81M
--69M
Other current assets
-8.51%43M
-8.51%43M
5.56%57M
-1.54%64M
-9.52%38M
-40.51%47M
-40.51%47M
-38.64%54M
-13.33%65M
0.00%42M
Total current assets
-17.38%2.52B
-17.38%2.52B
-31.98%2.85B
-31.21%2.8B
-29.34%2.72B
-16.96%3.05B
-16.96%3.05B
13.86%4.19B
8.94%4.07B
0.58%3.85B
Non current assets
Net PPE
-5.39%7B
-5.39%7B
10.18%7.09B
8.85%7.07B
9.72%7.22B
10.60%7.4B
10.60%7.4B
-5.03%6.43B
-5.15%6.5B
-7.84%6.58B
-Gross PPE
-54.84%7B
-54.84%7B
9.37%15.72B
8.03%15.51B
8.73%15.46B
9.82%15.5B
9.82%15.5B
2.75%14.37B
2.41%14.36B
0.41%14.22B
-Accumulated depreciation
----
----
-8.71%-8.63B
-7.35%-8.44B
-7.87%-8.24B
-9.12%-8.1B
-9.12%-8.1B
-10.05%-7.94B
-9.64%-7.86B
-8.80%-7.64B
Goodwill and other intangible assets
-1.12%3B
-1.12%3B
43.99%3.01B
44.33%3.02B
43.87%3.03B
44.15%3.03B
44.15%3.03B
-0.67%2.09B
-1.60%2.09B
-1.45%2.1B
-Goodwill
-0.12%2.49B
-0.12%2.49B
19.34%2.49B
19.34%2.49B
19.44%2.5B
19.44%2.5B
19.44%2.5B
0.05%2.09B
-0.05%2.09B
-0.10%2.09B
-Other intangible assets
-5.76%507M
-5.76%507M
--515M
--522M
3,446.67%532M
3,486.67%538M
3,486.67%538M
----
----
-65.91%15M
Investments and advances
11.54%29M
11.54%29M
-12.50%28M
-65.28%25M
-64.20%29M
-64.86%26M
-64.86%26M
-62.79%32M
-8.86%72M
-3.57%81M
Non current accounts receivable
----
----
----
----
----
11.93%610M
11.93%610M
----
----
----
Defined pension benefit
----
----
----
----
----
6.25%17M
6.25%17M
----
----
----
Other non current assets
282.08%917M
282.08%917M
8.76%869M
6.81%863M
10.34%864M
14.29%240M
14.29%240M
25.43%799M
27.44%808M
31.60%783M
Total non current assets
-3.36%10.95B
-3.36%10.95B
17.53%10.99B
15.94%10.97B
16.67%11.14B
17.49%11.33B
17.49%11.33B
-2.57%9.35B
-2.27%9.47B
-4.08%9.55B
Total assets
-6.33%13.47B
-6.33%13.47B
2.22%13.84B
1.76%13.78B
3.46%13.86B
7.98%14.38B
7.98%14.38B
1.98%13.54B
0.85%13.54B
-2.79%13.4B
Liabilities
Current liabilities
Payables
380.16%605M
380.16%605M
9.28%565M
0.60%501M
8.44%501M
90.91%126M
90.91%126M
-29.76%517M
-45.21%498M
-55.45%462M
-accounts payable
428.95%603M
428.95%603M
13.08%562M
11.09%501M
10.84%501M
80.95%114M
80.95%114M
-30.10%497M
-44.04%451M
-28.14%452M
-Total tax payable
-83.33%2M
-83.33%2M
-85.00%3M
--0
--0
300.00%12M
300.00%12M
-20.00%20M
-54.37%47M
-97.55%10M
Current accrued expenses
----
----
----
----
----
-20.70%406M
-20.70%406M
----
----
----
Current provisions
----
----
----
----
----
0.00%6M
0.00%6M
----
----
----
Current debt and capital lease obligation
-10.42%86M
-10.42%86M
-14.85%86M
-22.00%78M
-25.96%77M
3.23%96M
3.23%96M
5.21%101M
14.94%100M
-82.28%104M
-Current capital lease obligation
-10.42%86M
-10.42%86M
-14.85%86M
-22.00%78M
-25.96%77M
3.23%96M
3.23%96M
5.21%101M
14.94%100M
18.18%104M
Current deferred liabilities
-9.23%118M
-9.23%118M
23.40%348M
-11.11%8M
-63.38%104M
-43.23%130M
-43.23%130M
-44.81%282M
-87.50%9M
-52.51%284M
Other current liabilities
-75.00%9M
-75.00%9M
-46.15%14M
-40.00%9M
-33.33%8M
-59.55%36M
-59.55%36M
-31.58%26M
-48.28%15M
100.00%12M
Current liabilities
2.25%818M
2.25%818M
9.40%1.01B
-4.18%596M
-19.95%690M
-19.60%800M
-19.60%800M
-32.95%926M
-43.30%622M
-61.31%862M
Non current liabilities
Long term debt and capital lease obligation
0.77%3.16B
0.77%3.16B
0.57%3.16B
-0.10%3.14B
-0.25%3.14B
0.13%3.14B
0.13%3.14B
-0.13%3.15B
1.06%3.14B
1.06%3.15B
-Long term debt
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.07%2.97B
0.10%2.97B
0.10%2.97B
-Long term capital lease obligation
12.50%189M
12.50%189M
8.38%194M
-3.39%171M
-6.04%171M
0.60%168M
0.60%168M
-3.24%179M
20.41%177M
19.74%182M
Non current deferred liabilities
-9.01%1.6B
-9.01%1.6B
88.10%1.66B
82.97%1.67B
85.64%1.73B
82.99%1.75B
82.99%1.75B
-12.67%882M
-11.22%910M
-9.24%933M
Employee benefits
----
----
----
----
----
-45.65%50M
-45.65%50M
----
----
----
Derivative product liabilities
----
----
----
----
----
0.00%1M
0.00%1M
----
----
----
Other non current liabilities
1,781.25%301M
1,781.25%301M
-6.25%270M
-20.53%271M
-16.99%303M
6.67%16M
6.67%16M
-55.14%288M
-49.56%341M
-44.53%365M
Total non current liabilities
-2.83%5.06B
-2.83%5.06B
18.00%5.09B
15.52%5.08B
16.40%5.18B
16.53%5.2B
16.53%5.2B
-10.12%4.32B
-8.67%4.4B
-7.39%4.45B
Total liabilities
-2.15%5.87B
-2.15%5.87B
16.48%6.11B
13.08%5.67B
10.49%5.87B
9.95%6B
9.95%6B
-15.22%5.24B
-15.10%5.02B
-24.48%5.31B
Shareholders'equity
Share capital
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
-3.16%4.53B
-9.11%4.36B
6.58%4.63B
17.27%4.54B
17.27%4.54B
14.53%4.68B
28.64%4.8B
49.57%4.35B
Paid-in capital
----
----
-4.59%1.35B
-5.94%1.35B
-1.47%1.4B
-1.63%1.39B
-1.63%1.39B
-4.84%1.42B
-2.99%1.43B
-3.91%1.42B
Less: Treasury stock
----
----
219.87%483M
-93.36%15M
285.57%374M
----
----
-82.50%151M
-31.72%226M
-21.14%97M
Gains losses not affecting retained earnings
----
----
7.11%-209M
-16.58%-232M
-0.45%-225M
9.13%-209M
9.13%-209M
16.67%-225M
30.18%-199M
15.79%-224M
Total stockholders'equity
-12.80%4.99B
-12.80%4.99B
-9.24%5.19B
-5.93%5.46B
-0.24%5.44B
13.19%5.72B
13.19%5.72B
28.78%5.72B
26.48%5.8B
36.26%5.45B
Noncontrolling interests
-1.84%2.61B
-1.84%2.61B
-1.36%2.54B
-2.72%2.64B
-3.07%2.56B
-5.21%2.66B
-5.21%2.66B
-2.83%2.58B
-7.15%2.72B
-4.14%2.64B
Total equity
-9.33%7.59B
-9.33%7.59B
-6.79%7.74B
-4.91%8.1B
-1.16%8B
6.62%8.37B
6.62%8.37B
16.96%8.3B
13.39%8.52B
19.80%8.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.57%1.61B-20.57%1.61B-42.32%1.88B-43.49%1.82B-37.24%1.77B-12.53%2.03B-12.53%2.03B48.45%3.25B35.82%3.22B7.95%2.83B
-Cash and cash equivalents -20.57%1.61B-20.57%1.61B-42.32%1.88B-43.49%1.82B-37.24%1.77B-12.53%2.03B-12.53%2.03B48.45%3.25B35.82%3.22B7.95%2.83B
Receivables -20.00%404M-20.00%404M15.59%482M36.86%531M11.00%535M-13.23%505M-13.23%505M-42.16%417M-46.41%388M-29.01%482M
-Accounts receivable -11.98%404M-11.98%404M15.59%482M36.86%531M11.00%535M-15.31%459M-15.31%459M-42.16%417M-46.41%388M-29.01%482M
-Other receivables --------------------15.00%46M15.00%46M------------
Inventory 5.02%314M5.02%314M-5.35%301M-5.33%302M-36.98%271M-36.92%299M-36.92%299M-36.40%318M-35.81%319M-11.89%430M
Prepaid assets -13.17%145M-13.17%145M-9.52%133M4.94%85M47.83%102M-22.33%167M-22.33%167M-17.88%147M12.50%81M--69M
Other current assets -8.51%43M-8.51%43M5.56%57M-1.54%64M-9.52%38M-40.51%47M-40.51%47M-38.64%54M-13.33%65M0.00%42M
Total current assets -17.38%2.52B-17.38%2.52B-31.98%2.85B-31.21%2.8B-29.34%2.72B-16.96%3.05B-16.96%3.05B13.86%4.19B8.94%4.07B0.58%3.85B
Non current assets
Net PPE -5.39%7B-5.39%7B10.18%7.09B8.85%7.07B9.72%7.22B10.60%7.4B10.60%7.4B-5.03%6.43B-5.15%6.5B-7.84%6.58B
-Gross PPE -54.84%7B-54.84%7B9.37%15.72B8.03%15.51B8.73%15.46B9.82%15.5B9.82%15.5B2.75%14.37B2.41%14.36B0.41%14.22B
-Accumulated depreciation ---------8.71%-8.63B-7.35%-8.44B-7.87%-8.24B-9.12%-8.1B-9.12%-8.1B-10.05%-7.94B-9.64%-7.86B-8.80%-7.64B
Goodwill and other intangible assets -1.12%3B-1.12%3B43.99%3.01B44.33%3.02B43.87%3.03B44.15%3.03B44.15%3.03B-0.67%2.09B-1.60%2.09B-1.45%2.1B
-Goodwill -0.12%2.49B-0.12%2.49B19.34%2.49B19.34%2.49B19.44%2.5B19.44%2.5B19.44%2.5B0.05%2.09B-0.05%2.09B-0.10%2.09B
-Other intangible assets -5.76%507M-5.76%507M--515M--522M3,446.67%532M3,486.67%538M3,486.67%538M---------65.91%15M
Investments and advances 11.54%29M11.54%29M-12.50%28M-65.28%25M-64.20%29M-64.86%26M-64.86%26M-62.79%32M-8.86%72M-3.57%81M
Non current accounts receivable --------------------11.93%610M11.93%610M------------
Defined pension benefit --------------------6.25%17M6.25%17M------------
Other non current assets 282.08%917M282.08%917M8.76%869M6.81%863M10.34%864M14.29%240M14.29%240M25.43%799M27.44%808M31.60%783M
Total non current assets -3.36%10.95B-3.36%10.95B17.53%10.99B15.94%10.97B16.67%11.14B17.49%11.33B17.49%11.33B-2.57%9.35B-2.27%9.47B-4.08%9.55B
Total assets -6.33%13.47B-6.33%13.47B2.22%13.84B1.76%13.78B3.46%13.86B7.98%14.38B7.98%14.38B1.98%13.54B0.85%13.54B-2.79%13.4B
Liabilities
Current liabilities
Payables 380.16%605M380.16%605M9.28%565M0.60%501M8.44%501M90.91%126M90.91%126M-29.76%517M-45.21%498M-55.45%462M
-accounts payable 428.95%603M428.95%603M13.08%562M11.09%501M10.84%501M80.95%114M80.95%114M-30.10%497M-44.04%451M-28.14%452M
-Total tax payable -83.33%2M-83.33%2M-85.00%3M--0--0300.00%12M300.00%12M-20.00%20M-54.37%47M-97.55%10M
Current accrued expenses ---------------------20.70%406M-20.70%406M------------
Current provisions --------------------0.00%6M0.00%6M------------
Current debt and capital lease obligation -10.42%86M-10.42%86M-14.85%86M-22.00%78M-25.96%77M3.23%96M3.23%96M5.21%101M14.94%100M-82.28%104M
-Current capital lease obligation -10.42%86M-10.42%86M-14.85%86M-22.00%78M-25.96%77M3.23%96M3.23%96M5.21%101M14.94%100M18.18%104M
Current deferred liabilities -9.23%118M-9.23%118M23.40%348M-11.11%8M-63.38%104M-43.23%130M-43.23%130M-44.81%282M-87.50%9M-52.51%284M
Other current liabilities -75.00%9M-75.00%9M-46.15%14M-40.00%9M-33.33%8M-59.55%36M-59.55%36M-31.58%26M-48.28%15M100.00%12M
Current liabilities 2.25%818M2.25%818M9.40%1.01B-4.18%596M-19.95%690M-19.60%800M-19.60%800M-32.95%926M-43.30%622M-61.31%862M
Non current liabilities
Long term debt and capital lease obligation 0.77%3.16B0.77%3.16B0.57%3.16B-0.10%3.14B-0.25%3.14B0.13%3.14B0.13%3.14B-0.13%3.15B1.06%3.14B1.06%3.15B
-Long term debt 0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.07%2.97B0.10%2.97B0.10%2.97B
-Long term capital lease obligation 12.50%189M12.50%189M8.38%194M-3.39%171M-6.04%171M0.60%168M0.60%168M-3.24%179M20.41%177M19.74%182M
Non current deferred liabilities -9.01%1.6B-9.01%1.6B88.10%1.66B82.97%1.67B85.64%1.73B82.99%1.75B82.99%1.75B-12.67%882M-11.22%910M-9.24%933M
Employee benefits ---------------------45.65%50M-45.65%50M------------
Derivative product liabilities --------------------0.00%1M0.00%1M------------
Other non current liabilities 1,781.25%301M1,781.25%301M-6.25%270M-20.53%271M-16.99%303M6.67%16M6.67%16M-55.14%288M-49.56%341M-44.53%365M
Total non current liabilities -2.83%5.06B-2.83%5.06B18.00%5.09B15.52%5.08B16.40%5.18B16.53%5.2B16.53%5.2B-10.12%4.32B-8.67%4.4B-7.39%4.45B
Total liabilities -2.15%5.87B-2.15%5.87B16.48%6.11B13.08%5.67B10.49%5.87B9.95%6B9.95%6B-15.22%5.24B-15.10%5.02B-24.48%5.31B
Shareholders'equity
Share capital --------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock --------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings ---------3.16%4.53B-9.11%4.36B6.58%4.63B17.27%4.54B17.27%4.54B14.53%4.68B28.64%4.8B49.57%4.35B
Paid-in capital ---------4.59%1.35B-5.94%1.35B-1.47%1.4B-1.63%1.39B-1.63%1.39B-4.84%1.42B-2.99%1.43B-3.91%1.42B
Less: Treasury stock --------219.87%483M-93.36%15M285.57%374M---------82.50%151M-31.72%226M-21.14%97M
Gains losses not affecting retained earnings --------7.11%-209M-16.58%-232M-0.45%-225M9.13%-209M9.13%-209M16.67%-225M30.18%-199M15.79%-224M
Total stockholders'equity -12.80%4.99B-12.80%4.99B-9.24%5.19B-5.93%5.46B-0.24%5.44B13.19%5.72B13.19%5.72B28.78%5.72B26.48%5.8B36.26%5.45B
Noncontrolling interests -1.84%2.61B-1.84%2.61B-1.36%2.54B-2.72%2.64B-3.07%2.56B-5.21%2.66B-5.21%2.66B-2.83%2.58B-7.15%2.72B-4.14%2.64B
Total equity -9.33%7.59B-9.33%7.59B-6.79%7.74B-4.91%8.1B-1.16%8B6.62%8.37B6.62%8.37B16.96%8.3B13.39%8.52B19.80%8.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.