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US Stock MarketDetailed Quotes
CF CF Industries Holdings
- 76.410
- -0.200-0.26%
Trading Mar 7 12:06 ET
12.95BMarket Cap11.34P/E (TTM)
78.720High75.250Low1.66MVolume77.190Open76.610Pre Close127.50MTurnover0.99%Turnover Ratio11.34P/E (Static)169.54MShares97.64752wk High2.60P/B12.83BFloat Cap67.88052wk Low2.00Dividend TTM167.95MShs Float113.075Historical High2.62%Div YieldTTM4.53%Amplitude1.567Historical Low76.828Avg Price1Lot Size
CF Industries Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.63%2.27B | -12.50%420M | 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 |
| Net income from continuing operations | -19.64%1.48B | 11.36%392M | 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 |
| Operating gains losses | -1.41%-72M | -93.55%2M | --0 | -728.57%-44M | 73.68%-30M | -251.06%-71M | -55.07%31M | -80.77%5M | 153.85%7M | -225.71%-114M |
| Depreciation and amortization | 6.44%925M | -3.49%221M | 7.51%229M | 0.45%222M | 22.82%253M | 2.24%869M | 15.66%229M | -3.62%213M | -0.90%221M | -0.96%206M |
| Deferred tax | -241.98%-115M | -129.87%-46M | 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 |
| Other non cash items | -5.00%-63M | 32.00%-17M | -33.33%-8M | -5.71%-37M | -116.67%-1M | 76.19%-60M | 92.21%-25M | -220.00%-6M | -333.33%-35M | -87.76%6M |
| Change In working capital | 315.00%83M | 47.21%-142M | 152.45%361M | -77.61%-119M | -107.98%-17M | 102.22%20M | 3.58%-269M | 30.00%143M | 92.03%-67M | 93.64%213M |
| -Change in receivables | -23.00%77M | 215.38%75M | 242.42%47M | -94.85%5M | -149.50%-50M | 190.91%100M | -148.15%-65M | -450.00%-33M | 279.63%97M | 154.59%101M |
| -Change in inventory | -118.42%-28M | -186.36%-19M | 70.00%-3M | -125.74%-26M | -48.72%20M | 263.44%152M | -42.11%22M | 68.75%-10M | 406.06%101M | 159.09%39M |
| -Change in payables and accrued expense | 150.00%44M | 89.29%53M | -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 |
| -Change in other working capital | 93.06%-10M | 1.18%-251M | 82.93%300M | 63.74%-95M | -82.69%36M | 79.37%-144M | 25.73%-254M | -36.92%164M | 70.92%-262M | -27.02%208M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.63%2.27B | -12.50%420M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.07%-469M | 86.08%-196M | 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 |
| Net PPE purchase and sale | 70.19%-513M | 86.25%-194M | 6.80%-137M | 10.64%-84M | -42.03%-98M | -280.75%-1.72B | -952.99%-1.41B | 22.63%-147M | -42.42%-94M | -11.29%-69M |
| Net intangibles purchase and sale | 18.92%44M | 50.00%-1M | --0 | 4,600.00%47M | -105.71%-2M | 516.67%37M | ---2M | 0.00%3M | -66.67%1M | --35M |
| Net investment purchase and sale | --0 | ---1M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.07%-469M | 86.08%-196M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.71%-2.21B | -52.98%-462M | -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 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | -154.98%-1.54B | -67.11%-376M | -228.00%-492M | -89.60%-328M | -527.78%-339M | 56.06%-602M | 17.88%-225M | 69.76%-150M | 63.88%-173M | 55.37%-54M |
| Cash dividends paid | -17.04%-364M | -13.16%-86M | -16.88%-90M | -15.19%-91M | -22.78%-97M | -1.63%-311M | 3.80%-76M | 3.75%-77M | 4.82%-79M | -23.44%-79M |
| Proceeds from stock option exercised by employees | 0.00%2M | --0 | --1M | --0 | --1M | -98.11%2M | --1M | --0 | -75.00%1M | --0 |
| Net other financing activities | 33.19%-308M | --0 | 19.61%-164M | 4.55%23M | 39.71%-167M | 26.00%-461M | -108.70%-2M | 48.35%-204M | --22M | -10.36%-277M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.71%-2.21B | -52.98%-462M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -12.53%2.03B | -42.32%1.88B | -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 |
| Current changes in cash | -37.07%-403M | 80.65%-238M | 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 |
| Effect of exchange rate changes | -600.00%-15M | -412.50%-25M | 237.50%11M | -75.00%1M | -100.00%-2M | 115.00%3M | 0.00%8M | 46.67%-8M | 133.33%4M | 0.00%-1M |
| End cash Position | -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 |
| Free cash flow | 69.41%1.75B | 123.79%222M | 68.15%792M | -36.63%391M | -60.71%345M | -69.55%1.03B | -306.87%-933M | -41.13%471M | -25.03%617M | -33.43%878M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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