US Stock MarketDetailed Quotes

CF CF Industries Holdings

Watchlist

87.380
+0.310+0.36%

Close Nov 18 16:00 ET

15.21BMarket Cap13.85P/E (TTM)

CF Industries Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.32%1.88B

-43.49%1.82B

-37.24%1.77B

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

-Cash and cash equivalents

-42.32%1.88B

-43.49%1.82B

-37.24%1.77B

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

Receivables

15.59%482M

36.86%531M

11.00%535M

-13.23%505M

-42.16%417M

-46.41%388M

-29.01%482M

17.10%582M

-Accounts receivable

15.59%482M

36.86%531M

11.00%535M

-15.31%459M

-42.16%417M

-46.41%388M

-29.01%482M

16.81%542M

-Other receivables

----

15.00%46M

----

21.21%40M

Inventory

-5.35%301M

-5.33%302M

-36.98%271M

-36.92%299M

-36.40%318M

-35.81%319M

-11.89%430M

16.18%474M

Prepaid assets

-9.52%133M

4.94%85M

47.83%102M

-22.33%167M

-17.88%147M

12.50%81M

--69M

5,275.00%215M

Other current assets

5.56%57M

-1.54%64M

-9.52%38M

-40.51%47M

-38.64%54M

-13.33%65M

0.00%42M

41.07%79M

Total current assets

-31.98%2.85B

-31.21%2.8B

-29.34%2.72B

-16.96%3.05B

13.86%4.19B

8.94%4.07B

0.58%3.85B

41.65%3.67B

Non current assets

Net PPE

10.18%7.09B

8.85%7.07B

9.72%7.22B

10.60%7.4B

-5.03%6.43B

-5.15%6.5B

-7.84%6.58B

-8.64%6.69B

-Gross PPE

9.37%15.72B

8.03%15.51B

8.73%15.46B

9.82%15.5B

2.75%14.37B

2.41%14.36B

0.41%14.22B

-0.10%14.12B

-Accumulated depreciation

-8.71%-8.63B

-7.35%-8.44B

-7.87%-8.24B

-9.12%-8.1B

-10.05%-7.94B

-9.64%-7.86B

-8.80%-7.64B

-9.09%-7.43B

Goodwill and other intangible assets

43.99%3.01B

44.33%3.02B

43.87%3.03B

44.15%3.03B

-0.67%2.09B

-1.60%2.09B

-1.45%2.1B

-1.50%2.1B

-Goodwill

19.34%2.49B

19.44%2.5B

0.05%2.09B

-0.05%2.09B

-0.10%2.09B

-Other intangible assets

--515M

--522M

3,446.67%532M

3,486.67%538M

----

-65.91%15M

-66.67%15M

Investments and advances

-12.50%28M

-65.28%25M

-64.20%29M

-64.86%26M

-62.79%32M

-8.86%72M

-3.57%81M

-9.76%74M

Non current accounts receivable

----

11.93%610M

----

1,551.52%545M

Defined pension benefit

----

6.25%17M

----

-20.00%16M

Other non current assets

8.76%869M

6.81%863M

10.34%864M

14.29%240M

25.43%799M

27.44%808M

31.60%783M

12.30%210M

Total non current assets

17.53%10.99B

15.94%10.97B

16.67%11.14B

17.49%11.33B

-2.57%9.35B

-2.27%9.47B

-4.08%9.55B

-1.45%9.64B

Total assets

2.22%13.84B

1.76%13.78B

3.46%13.86B

7.98%14.38B

1.98%13.54B

0.85%13.54B

-2.79%13.4B

7.58%13.31B

Liabilities

Current liabilities

Payables

9.28%565M

0.60%501M

8.44%501M

90.91%126M

-29.76%517M

-45.21%498M

-55.45%462M

-50.75%66M

-accounts payable

13.08%562M

11.09%501M

10.84%501M

80.95%114M

-30.10%497M

-44.04%451M

-28.14%452M

-42.73%63M

-Total tax payable

-85.00%3M

--0

300.00%12M

-20.00%20M

-54.37%47M

-97.55%10M

-87.50%3M

Current accrued expenses

----

-20.70%406M

----

12.53%512M

Current debt and capital lease obligation

-14.85%86M

-22.00%78M

-25.96%77M

3.23%96M

5.21%101M

14.94%100M

-82.28%104M

4.49%93M

-Current capital lease obligation

-14.85%86M

-22.00%78M

-25.96%77M

3.23%96M

5.21%101M

14.94%100M

18.18%104M

4.49%93M

Current deferred liabilities

23.40%348M

-11.11%8M

-63.38%104M

-43.23%130M

-44.81%282M

-87.50%9M

-52.51%284M

-67.29%229M

Other current liabilities

-46.15%14M

-40.00%9M

-33.33%8M

-55.79%42M

-31.58%26M

-48.28%15M

100.00%12M

75.93%95M

Current liabilities

9.40%1.01B

-4.18%596M

-19.95%690M

-19.60%800M

-32.95%926M

-43.30%622M

-61.31%862M

-30.52%995M

Non current liabilities

Long term debt and capital lease obligation

0.57%3.16B

-0.10%3.14B

-0.25%3.14B

0.13%3.14B

-0.13%3.15B

1.06%3.14B

1.06%3.15B

-13.65%3.13B

-Long term debt

0.10%2.97B

0.07%2.97B

0.10%2.97B

-14.43%2.97B

-Long term capital lease obligation

8.38%194M

-3.39%171M

-6.04%171M

0.60%168M

-3.24%179M

20.41%177M

19.74%182M

3.09%167M

Non current deferred liabilities

88.10%1.66B

82.97%1.67B

85.64%1.73B

82.99%1.75B

-12.67%882M

-11.22%910M

-9.24%933M

-6.90%958M

Employee benefits

----

-45.65%50M

----

-44.24%92M

Derivative product liabilities

----

0.00%1M

----

-90.00%1M

Other non current liabilities

-6.25%270M

-20.53%271M

-16.99%303M

6.67%16M

-55.14%288M

-49.56%341M

-44.53%365M

7.14%15M

Total non current liabilities

18.00%5.09B

15.52%5.08B

16.40%5.18B

16.53%5.2B

-10.12%4.32B

-8.67%4.4B

-7.39%4.45B

-9.01%4.47B

Total liabilities

16.48%6.11B

13.08%5.67B

10.49%5.87B

9.95%6B

-15.22%5.24B

-15.10%5.02B

-24.48%5.31B

-13.87%5.46B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

-3.16%4.53B

-9.11%4.36B

6.58%4.63B

17.27%4.54B

14.53%4.68B

28.64%4.8B

49.57%4.35B

85.20%3.87B

Paid-in capital

-4.59%1.35B

-5.94%1.35B

-1.47%1.4B

-1.63%1.39B

-4.84%1.42B

-2.99%1.43B

-3.91%1.42B

2.69%1.41B

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

16.67%-225M

30.18%-199M

15.79%-224M

10.51%-230M

Total stockholders'equity

-9.24%5.19B

-5.93%5.46B

-0.24%5.44B

13.19%5.72B

28.78%5.72B

26.48%5.8B

36.26%5.45B

57.55%5.05B

Noncontrolling interests

-1.36%2.54B

-2.72%2.64B

-3.07%2.56B

-5.21%2.66B

-2.83%2.58B

-7.15%2.72B

-4.14%2.64B

-0.99%2.8B

Total equity

-6.79%7.74B

-4.91%8.1B

-1.16%8B

6.62%8.37B

16.96%8.3B

13.39%8.52B

19.80%8.09B

30.10%7.85B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	42.69%2.32B	42.69%2.32B
-Cash and cash equivalents	-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	42.69%2.32B	42.69%2.32B
Receivables	15.59%482M	36.86%531M	11.00%535M	-13.23%505M	-13.23%505M	-42.16%417M	-46.41%388M	-29.01%482M	17.10%582M	17.10%582M
-Accounts receivable	15.59%482M	36.86%531M	11.00%535M	-15.31%459M	-15.31%459M	-42.16%417M	-46.41%388M	-29.01%482M	16.81%542M	16.81%542M
-Other receivables	----	----	----	15.00%46M	15.00%46M	----	----	----	21.21%40M	21.21%40M
Inventory	-5.35%301M	-5.33%302M	-36.98%271M	-36.92%299M	-36.92%299M	-36.40%318M	-35.81%319M	-11.89%430M	16.18%474M	16.18%474M
Prepaid assets	-9.52%133M	4.94%85M	47.83%102M	-22.33%167M	-22.33%167M	-17.88%147M	12.50%81M	--69M	5,275.00%215M	5,275.00%215M
Other current assets	5.56%57M	-1.54%64M	-9.52%38M	-40.51%47M	-40.51%47M	-38.64%54M	-13.33%65M	0.00%42M	41.07%79M	41.07%79M
Total current assets	-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	41.65%3.67B	41.65%3.67B
Non current assets
Net PPE	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	-8.64%6.69B	-8.64%6.69B
-Gross PPE	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	-0.10%14.12B	-0.10%14.12B
-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	-9.09%-7.43B	-9.09%-7.43B
Goodwill and other intangible assets	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	-1.50%2.1B	-1.50%2.1B
-Goodwill	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	-0.10%2.09B	-0.10%2.09B
-Other intangible assets	--515M	--522M	3,446.67%532M	3,486.67%538M	3,486.67%538M	----	----	-65.91%15M	-66.67%15M	-66.67%15M
Investments and advances	-12.50%28M	-65.28%25M	-64.20%29M	-64.86%26M	-64.86%26M	-62.79%32M	-8.86%72M	-3.57%81M	-9.76%74M	-9.76%74M
Non current accounts receivable	----	----	----	11.93%610M	11.93%610M	----	----	----	1,551.52%545M	1,551.52%545M
Defined pension benefit	----	----	----	6.25%17M	6.25%17M	----	----	----	-20.00%16M	-20.00%16M
Other non current assets	8.76%869M	6.81%863M	10.34%864M	14.29%240M	14.29%240M	25.43%799M	27.44%808M	31.60%783M	12.30%210M	12.30%210M
Total non current assets	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	-1.45%9.64B	-1.45%9.64B
Total assets	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	7.58%13.31B	7.58%13.31B
Liabilities
Current liabilities
Payables	9.28%565M	0.60%501M	8.44%501M	90.91%126M	90.91%126M	-29.76%517M	-45.21%498M	-55.45%462M	-50.75%66M	-50.75%66M
-accounts payable	13.08%562M	11.09%501M	10.84%501M	80.95%114M	80.95%114M	-30.10%497M	-44.04%451M	-28.14%452M	-42.73%63M	-42.73%63M
-Total tax payable	-85.00%3M	--0	--0	300.00%12M	300.00%12M	-20.00%20M	-54.37%47M	-97.55%10M	-87.50%3M	-87.50%3M
Current accrued expenses	----	----	----	-20.70%406M	-20.70%406M	----	----	----	12.53%512M	12.53%512M
Current debt and capital lease obligation	-14.85%86M	-22.00%78M	-25.96%77M	3.23%96M	3.23%96M	5.21%101M	14.94%100M	-82.28%104M	4.49%93M	4.49%93M
-Current capital lease obligation	-14.85%86M	-22.00%78M	-25.96%77M	3.23%96M	3.23%96M	5.21%101M	14.94%100M	18.18%104M	4.49%93M	4.49%93M
Current deferred liabilities	23.40%348M	-11.11%8M	-63.38%104M	-43.23%130M	-43.23%130M	-44.81%282M	-87.50%9M	-52.51%284M	-67.29%229M	-67.29%229M
Other current liabilities	-46.15%14M	-40.00%9M	-33.33%8M	-55.79%42M	-55.79%42M	-31.58%26M	-48.28%15M	100.00%12M	75.93%95M	75.93%95M
Current liabilities	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	-30.52%995M	-30.52%995M
Non current liabilities
Long term debt and capital lease obligation	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	-13.65%3.13B	-13.65%3.13B
-Long term debt	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	-14.43%2.97B	-14.43%2.97B
-Long term capital lease obligation	8.38%194M	-3.39%171M	-6.04%171M	0.60%168M	0.60%168M	-3.24%179M	20.41%177M	19.74%182M	3.09%167M	3.09%167M
Non current deferred liabilities	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	-6.90%958M	-6.90%958M
Employee benefits	----	----	----	-45.65%50M	-45.65%50M	----	----	----	-44.24%92M	-44.24%92M
Derivative product liabilities	----	----	----	0.00%1M	0.00%1M	----	----	----	-90.00%1M	-90.00%1M
Other non current liabilities	-6.25%270M	-20.53%271M	-16.99%303M	6.67%16M	6.67%16M	-55.14%288M	-49.56%341M	-44.53%365M	7.14%15M	7.14%15M
Total non current liabilities	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	-9.01%4.47B	-9.01%4.47B
Total liabilities	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	-13.87%5.46B	-13.87%5.46B
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	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	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--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	85.20%3.87B	85.20%3.87B
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	2.69%1.41B	2.69%1.41B
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	10.51%-230M	10.51%-230M
Total stockholders'equity	-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	57.55%5.05B	57.55%5.05B
Noncontrolling interests	-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	-0.99%2.8B	-0.99%2.8B
Total equity	-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	30.10%7.85B	30.10%7.85B
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data