US Stock MarketDetailed Quotes

CF CF Industries Holdings

Watchlist

90.150
+0.860+0.96%

Close Oct 4 16:00 ET

90.150
0.0000.00%

Post 20:02 ET

16.26BMarket Cap16.01P/E (TTM)

CF Industries Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

189.56%2.19B

-Cash and cash equivalents

-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

189.56%2.19B

Receivables

36.86%531M

11.00%535M

-13.23%505M

-42.16%417M

-46.41%388M

-29.01%482M

17.10%582M

86.79%721M

-Accounts receivable

36.86%531M

11.00%535M

-15.31%459M

-42.16%417M

-46.41%388M

-29.01%482M

16.81%542M

86.79%721M

-Other receivables

----

15.00%46M

----

21.21%40M

----

Inventory

-5.33%302M

-36.98%271M

-36.92%299M

-36.40%318M

-35.81%319M

-11.89%430M

16.18%474M

19.62%500M

Prepaid assets

4.94%85M

47.83%102M

-22.33%167M

-17.88%147M

12.50%81M

--69M

5,275.00%215M

-10.95%179M

Other current assets

-1.54%64M

-9.52%38M

-40.51%47M

-38.64%54M

-13.33%65M

0.00%42M

41.07%79M

69.23%88M

Total current assets

-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

102.87%3.68B

Non current assets

Net PPE

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

-9.33%6.77B

-Gross PPE

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

-1.01%13.99B

-Accumulated depreciation

-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

-8.32%-7.21B

Goodwill and other intangible assets

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

-3.62%2.1B

-Goodwill

19.34%2.49B

19.44%2.5B

0.05%2.09B

-0.05%2.09B

-0.10%2.09B

-1.32%2.09B

-Other intangible assets

--522M

3,446.67%532M

3,486.67%538M

----

-65.91%15M

-66.67%15M

-77.27%15M

Investments and advances

-65.28%25M

-64.20%29M

-64.86%26M

-62.79%32M

-8.86%72M

-3.57%81M

-9.76%74M

-6.52%86M

Non current accounts receivable

----

11.93%610M

----

1,551.52%545M

----

Defined pension benefit

----

6.25%17M

----

-20.00%16M

----

Other non current assets

6.81%863M

10.34%864M

14.29%240M

25.43%799M

27.44%808M

31.60%783M

12.30%210M

207.73%637M

Total non current assets

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

-3.54%9.6B

Total assets

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

12.87%13.28B

Liabilities

Current liabilities

Payables

0.60%501M

8.44%501M

90.91%126M

-29.76%517M

-45.21%498M

-55.45%462M

-50.75%66M

36.80%736M

-accounts payable

11.09%501M

10.84%501M

80.95%114M

-30.10%497M

-44.04%451M

-28.14%452M

-42.73%63M

32.40%711M

-Total tax payable

--0

300.00%12M

-20.00%20M

-54.37%47M

-97.55%10M

-87.50%3M

2,400.00%25M

Current accrued expenses

----

-20.70%406M

----

12.53%512M

----

Current debt and capital lease obligation

-22.00%78M

-25.96%77M

3.23%96M

5.21%101M

14.94%100M

-82.28%104M

4.49%93M

3.23%96M

-Current capital lease obligation

-22.00%78M

-25.96%77M

3.23%96M

5.21%101M

14.94%100M

18.18%104M

4.49%93M

3.23%96M

Current deferred liabilities

-11.11%8M

-63.38%104M

-43.23%130M

-44.81%282M

-87.50%9M

-52.51%284M

-67.29%229M

36.27%511M

Other current liabilities

-40.00%9M

-33.33%8M

-55.79%42M

-31.58%26M

-48.28%15M

100.00%12M

75.93%95M

322.22%38M

Current liabilities

-4.18%596M

-19.95%690M

-19.60%800M

-32.95%926M

-43.30%622M

-61.31%862M

-30.52%995M

36.06%1.38B

Non current liabilities

Long term debt and capital lease obligation

-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

-13.46%3.15B

-Long term debt

0.10%2.97B

0.07%2.97B

0.10%2.97B

-14.43%2.97B

-Long term capital lease obligation

-3.39%171M

-6.04%171M

0.60%168M

-3.24%179M

20.41%177M

19.74%182M

3.09%167M

5.71%185M

Non current deferred liabilities

82.97%1.67B

85.64%1.73B

82.99%1.75B

-12.67%882M

-11.22%910M

-9.24%933M

-6.90%958M

-12.93%1.01B

Employee benefits

----

-45.65%50M

----

-44.24%92M

----

Derivative product liabilities

----

0.00%1M

----

-90.00%1M

----

Other non current liabilities

-20.53%271M

-16.99%303M

6.67%16M

-55.14%288M

-49.56%341M

-44.53%365M

7.14%15M

90.50%642M

Total non current liabilities

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

-6.52%4.8B

Total liabilities

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

0.50%6.18B

Shareholders'equity

Share capital

0.00%2M

-common stock

0.00%2M

-Preferred stock

--0

Retained earnings

-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

111.43%4.09B

Paid-in capital

-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

8.61%1.49B

Less: Treasury stock

-93.36%15M

285.57%374M

----

-82.50%151M

-31.72%226M

-21.14%97M

----

1,592.16%863M

Gains losses not affecting retained earnings

-16.58%-232M

-0.45%-225M

9.13%-209M

16.67%-225M

30.18%-199M

15.79%-224M

10.51%-230M

14.56%-270M

Total stockholders'equity

-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

51.26%4.44B

Noncontrolling interests

-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

-0.86%2.65B

Total equity

-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

26.42%7.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	189.56%2.19B
-Cash and cash equivalents	-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	189.56%2.19B
Receivables	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	86.79%721M
-Accounts receivable	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	86.79%721M
-Other receivables	----	----	15.00%46M	15.00%46M	----	----	----	21.21%40M	21.21%40M	----
Inventory	-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	19.62%500M
Prepaid assets	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	-10.95%179M
Other current assets	-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	69.23%88M
Total current assets	-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	102.87%3.68B
Non current assets
Net PPE	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	-9.33%6.77B
-Gross PPE	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	-1.01%13.99B
-Accumulated depreciation	-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	-8.32%-7.21B
Goodwill and other intangible assets	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	-3.62%2.1B
-Goodwill	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	-1.32%2.09B
-Other intangible assets	--522M	3,446.67%532M	3,486.67%538M	3,486.67%538M	----	----	-65.91%15M	-66.67%15M	-66.67%15M	-77.27%15M
Investments and advances	-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	-6.52%86M
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	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	207.73%637M
Total non current assets	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	-3.54%9.6B
Total assets	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	12.87%13.28B
Liabilities
Current liabilities
Payables	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	36.80%736M
-accounts payable	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	32.40%711M
-Total tax payable	--0	--0	300.00%12M	300.00%12M	-20.00%20M	-54.37%47M	-97.55%10M	-87.50%3M	-87.50%3M	2,400.00%25M
Current accrued expenses	----	----	-20.70%406M	-20.70%406M	----	----	----	12.53%512M	12.53%512M	----
Current debt and capital lease obligation	-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	3.23%96M
-Current capital lease obligation	-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	3.23%96M
Current deferred liabilities	-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	36.27%511M
Other current liabilities	-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	322.22%38M
Current liabilities	-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	36.06%1.38B
Non current liabilities
Long term debt and capital lease obligation	-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	-13.46%3.15B
-Long term debt	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	-14.43%2.97B
-Long term capital lease obligation	-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	5.71%185M
Non current deferred liabilities	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	-12.93%1.01B
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	-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	90.50%642M
Total non current liabilities	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	-6.52%4.8B
Total liabilities	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	0.50%6.18B
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	-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	111.43%4.09B
Paid-in capital	-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	8.61%1.49B
Less: Treasury stock	-93.36%15M	285.57%374M	----	----	-82.50%151M	-31.72%226M	-21.14%97M	----	----	1,592.16%863M
Gains losses not affecting retained earnings	-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	14.56%-270M
Total stockholders'equity	-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	51.26%4.44B
Noncontrolling interests	-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	-0.86%2.65B
Total equity	-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	26.42%7.1B
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