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CF CF Industries Holdings

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88.500
+0.360+0.41%

Trading Nov 27 12:55 ET

15.40BMarket Cap14.03P/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

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

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

48.45%3.25B

35.82%3.22B

7.95%2.83B

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

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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data