US Stock MarketDetailed Quotes

CF CF Industries Holdings

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  • 89.790
  • -0.850-0.94%
Close Nov 22 16:00 ET
  • 89.690
  • -0.100-0.11%
Post 18:01 ET
15.63BMarket Cap14.23P/E (TTM)

CF Industries Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.65%931M
-33.29%475M
-53.01%445M
-28.48%2.76B
-17.95%480M
-37.58%618M
-19.91%712M
-31.92%947M
34.18%3.86B
-60.47%585M
Net income from continuing operations
48.26%341M
-16.50%506M
-63.38%238M
-53.31%1.84B
-65.11%352M
-57.25%230M
-54.74%606M
-38.15%650M
212.46%3.94B
17.46%1.01B
Operating gains losses
--0
-728.57%-44M
73.68%-30M
-251.06%-71M
-55.07%31M
-80.77%5M
153.85%7M
-225.71%-114M
771.43%47M
213.64%69M
Depreciation and amortization
7.51%229M
0.45%222M
22.82%253M
2.24%869M
15.66%229M
-3.62%213M
-0.90%221M
-0.96%206M
-4.28%850M
-16.81%198M
Deferred tax
105.00%1M
-118.52%-59M
57.69%-11M
175.70%81M
254.00%154M
-185.71%-20M
-1,450.00%-27M
-1,200.00%-26M
45.41%-107M
41.52%-100M
Other non cash items
-33.33%-8M
-5.71%-37M
-116.67%-1M
76.19%-60M
92.21%-25M
-220.00%-6M
-333.33%-35M
-87.76%6M
-254.93%-252M
-15,950.00%-321M
Change In working capital
152.45%361M
-77.61%-119M
-107.98%-17M
102.22%20M
3.58%-269M
30.00%143M
92.03%-67M
93.64%213M
-300.89%-900M
-155.69%-279M
-Change in receivables
242.42%47M
-94.85%5M
-149.50%-50M
190.91%100M
-148.15%-65M
-450.00%-33M
279.63%97M
154.59%101M
53.19%-110M
212.50%135M
-Change in inventory
70.00%-3M
-125.74%-26M
-48.72%20M
263.44%152M
-42.11%22M
68.75%-10M
406.06%101M
159.09%39M
24.39%-93M
1,366.67%38M
-Change in payables and accrued expense
-22.73%17M
0.00%-3M
82.96%-23M
-8,900.00%-88M
125.45%28M
119.64%22M
-102.04%-3M
-277.63%-135M
-99.30%1M
-250.68%-110M
-Change in other working capital
82.93%300M
63.74%-95M
-82.69%36M
79.37%-144M
25.73%-254M
-36.92%164M
70.92%-262M
-27.02%208M
-205.12%-698M
-162.07%-342M
Cash from discontinued investing activities
Operating cash flow
50.65%931M
-33.29%475M
-53.01%445M
-28.48%2.76B
-17.95%480M
-37.58%618M
-19.91%712M
-31.92%947M
34.18%3.86B
-60.47%585M
Investing cash flow
Cash flow from continuing investing activities
3.47%-139M
63.44%-34M
-194.12%-100M
-281.59%-1.68B
-966.67%-1.41B
22.99%-144M
-57.63%-93M
45.16%-34M
5.58%-440M
-59.04%-132M
Net PPE purchase and sale
6.80%-137M
10.64%-84M
-42.03%-98M
-10.18%-498M
-40.30%-188M
22.63%-147M
-42.42%-94M
-11.29%-69M
11.89%-452M
-2.29%-134M
Net intangibles purchase and sale
--0
4,600.00%47M
-105.71%-2M
516.67%37M
---2M
0.00%3M
-66.67%1M
--35M
-87.50%6M
--0
Net business purchase and sale
----
----
----
---1.22B
----
----
----
----
--0
----
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net other investing changes
----
----
----
--5M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
3.47%-139M
63.44%-34M
-194.12%-100M
-281.59%-1.68B
-966.67%-1.41B
22.99%-144M
-57.63%-93M
45.16%-34M
5.58%-440M
-59.04%-132M
Financing cash flow
Cash flow from continuing financing activities
-72.85%-745M
-72.93%-396M
-46.83%-602M
49.19%-1.37B
8.48%-302M
55.38%-431M
78.50%-229M
-20.94%-410M
-84.55%-2.7B
37.38%-330M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
2.12%-507M
--0
Net common stock issuance
-228.00%-492M
-89.60%-328M
-527.78%-339M
56.94%-580M
19.12%-203M
69.76%-150M
63.88%-173M
55.37%-54M
-149.91%-1.35B
47.49%-251M
Cash dividends paid
-16.88%-90M
-15.19%-91M
-22.78%-97M
-1.63%-311M
3.80%-76M
3.75%-77M
4.82%-79M
-23.44%-79M
-17.69%-306M
-21.54%-79M
Proceeds from stock option exercised by employees
--1M
--0
--1M
-98.11%2M
--1M
--0
-75.00%1M
--0
65.63%106M
--0
Net other financing activities
19.61%-164M
4.55%23M
39.71%-167M
25.23%-483M
---24M
48.35%-204M
--22M
-10.36%-277M
-207.62%-646M
--0
Cash from discontinued financing activities
Financing cash flow
-72.85%-745M
-72.93%-396M
-46.83%-602M
49.19%-1.37B
8.48%-302M
55.38%-431M
78.50%-229M
-20.94%-410M
-84.55%-2.7B
37.38%-330M
Net cash flow
Beginning cash position
-43.49%1.82B
-37.24%1.77B
-12.53%2.03B
42.69%2.32B
48.45%3.25B
35.82%3.22B
7.95%2.83B
42.69%2.32B
138.36%1.63B
189.56%2.19B
Current changes in cash
9.30%47M
-88.46%45M
-151.09%-257M
-141.12%-294M
-1,100.00%-1.23B
126.38%43M
265.96%390M
-49.19%503M
-24.26%715M
-85.86%123M
Effect of exchange rate changes
237.50%11M
-75.00%1M
-100.00%-2M
115.00%3M
0.00%8M
46.67%-8M
133.33%4M
0.00%-1M
-2,100.00%-20M
700.00%8M
End cash Position
-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
Free cash flow
68.15%792M
-36.63%391M
-60.71%345M
-33.51%2.26B
-35.70%290M
-41.13%471M
-25.03%617M
-33.43%878M
44.44%3.39B
-66.54%451M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.65%931M-33.29%475M-53.01%445M-28.48%2.76B-17.95%480M-37.58%618M-19.91%712M-31.92%947M34.18%3.86B-60.47%585M
Net income from continuing operations 48.26%341M-16.50%506M-63.38%238M-53.31%1.84B-65.11%352M-57.25%230M-54.74%606M-38.15%650M212.46%3.94B17.46%1.01B
Operating gains losses --0-728.57%-44M73.68%-30M-251.06%-71M-55.07%31M-80.77%5M153.85%7M-225.71%-114M771.43%47M213.64%69M
Depreciation and amortization 7.51%229M0.45%222M22.82%253M2.24%869M15.66%229M-3.62%213M-0.90%221M-0.96%206M-4.28%850M-16.81%198M
Deferred tax 105.00%1M-118.52%-59M57.69%-11M175.70%81M254.00%154M-185.71%-20M-1,450.00%-27M-1,200.00%-26M45.41%-107M41.52%-100M
Other non cash items -33.33%-8M-5.71%-37M-116.67%-1M76.19%-60M92.21%-25M-220.00%-6M-333.33%-35M-87.76%6M-254.93%-252M-15,950.00%-321M
Change In working capital 152.45%361M-77.61%-119M-107.98%-17M102.22%20M3.58%-269M30.00%143M92.03%-67M93.64%213M-300.89%-900M-155.69%-279M
-Change in receivables 242.42%47M-94.85%5M-149.50%-50M190.91%100M-148.15%-65M-450.00%-33M279.63%97M154.59%101M53.19%-110M212.50%135M
-Change in inventory 70.00%-3M-125.74%-26M-48.72%20M263.44%152M-42.11%22M68.75%-10M406.06%101M159.09%39M24.39%-93M1,366.67%38M
-Change in payables and accrued expense -22.73%17M0.00%-3M82.96%-23M-8,900.00%-88M125.45%28M119.64%22M-102.04%-3M-277.63%-135M-99.30%1M-250.68%-110M
-Change in other working capital 82.93%300M63.74%-95M-82.69%36M79.37%-144M25.73%-254M-36.92%164M70.92%-262M-27.02%208M-205.12%-698M-162.07%-342M
Cash from discontinued investing activities
Operating cash flow 50.65%931M-33.29%475M-53.01%445M-28.48%2.76B-17.95%480M-37.58%618M-19.91%712M-31.92%947M34.18%3.86B-60.47%585M
Investing cash flow
Cash flow from continuing investing activities 3.47%-139M63.44%-34M-194.12%-100M-281.59%-1.68B-966.67%-1.41B22.99%-144M-57.63%-93M45.16%-34M5.58%-440M-59.04%-132M
Net PPE purchase and sale 6.80%-137M10.64%-84M-42.03%-98M-10.18%-498M-40.30%-188M22.63%-147M-42.42%-94M-11.29%-69M11.89%-452M-2.29%-134M
Net intangibles purchase and sale --04,600.00%47M-105.71%-2M516.67%37M---2M0.00%3M-66.67%1M--35M-87.50%6M--0
Net business purchase and sale ---------------1.22B------------------0----
Net investment purchase and sale --0----------0--0--0----------0--0
Net other investing changes --------------5M------------------------
Cash from discontinued investing activities
Investing cash flow 3.47%-139M63.44%-34M-194.12%-100M-281.59%-1.68B-966.67%-1.41B22.99%-144M-57.63%-93M45.16%-34M5.58%-440M-59.04%-132M
Financing cash flow
Cash flow from continuing financing activities -72.85%-745M-72.93%-396M-46.83%-602M49.19%-1.37B8.48%-302M55.38%-431M78.50%-229M-20.94%-410M-84.55%-2.7B37.38%-330M
Net issuance payments of debt --------------0----------------2.12%-507M--0
Net common stock issuance -228.00%-492M-89.60%-328M-527.78%-339M56.94%-580M19.12%-203M69.76%-150M63.88%-173M55.37%-54M-149.91%-1.35B47.49%-251M
Cash dividends paid -16.88%-90M-15.19%-91M-22.78%-97M-1.63%-311M3.80%-76M3.75%-77M4.82%-79M-23.44%-79M-17.69%-306M-21.54%-79M
Proceeds from stock option exercised by employees --1M--0--1M-98.11%2M--1M--0-75.00%1M--065.63%106M--0
Net other financing activities 19.61%-164M4.55%23M39.71%-167M25.23%-483M---24M48.35%-204M--22M-10.36%-277M-207.62%-646M--0
Cash from discontinued financing activities
Financing cash flow -72.85%-745M-72.93%-396M-46.83%-602M49.19%-1.37B8.48%-302M55.38%-431M78.50%-229M-20.94%-410M-84.55%-2.7B37.38%-330M
Net cash flow
Beginning cash position -43.49%1.82B-37.24%1.77B-12.53%2.03B42.69%2.32B48.45%3.25B35.82%3.22B7.95%2.83B42.69%2.32B138.36%1.63B189.56%2.19B
Current changes in cash 9.30%47M-88.46%45M-151.09%-257M-141.12%-294M-1,100.00%-1.23B126.38%43M265.96%390M-49.19%503M-24.26%715M-85.86%123M
Effect of exchange rate changes 237.50%11M-75.00%1M-100.00%-2M115.00%3M0.00%8M46.67%-8M133.33%4M0.00%-1M-2,100.00%-20M700.00%8M
End cash Position -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%2.83B42.69%2.32B42.69%2.32B
Free cash flow 68.15%792M-36.63%391M-60.71%345M-33.51%2.26B-35.70%290M-41.13%471M-25.03%617M-33.43%878M44.44%3.39B-66.54%451M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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