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CF CF Industries Holdings

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74.090
+0.220+0.30%

Close May 3 16:00 ET

74.090
0.0000.00%

Post 19:30 ET

13.54BMarket Cap12.25P/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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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

44.10%990M

594.53%889M

Net income from continuing operations

-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

691.21%538M

322.40%1.34B

Operating gains losses

73.68%-30M

-251.06%-71M

-55.07%31M

-80.77%5M

153.85%7M

-225.71%-114M

771.43%47M

213.64%69M

--26M

---13M

Depreciation and amortization

22.82%253M

2.24%869M

15.66%229M

-3.62%213M

-0.90%221M

-0.96%206M

-4.28%850M

-16.81%198M

8.87%221M

-8.23%223M

Deferred tax

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

-216.67%-7M

110.53%2M

Other non cash items

-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

115.15%5M

175.00%15M

Change In working capital

-107.98%-17M

102.22%20M

3.58%-269M

30.00%143M

92.03%-67M

93.64%213M

-300.89%-900M

-155.69%-279M

-14.73%110M

-104.13%-841M

-Change in receivables

-149.50%-50M

190.91%100M

-148.15%-65M

-450.00%-33M

279.63%97M

154.59%101M

53.19%-110M

212.50%135M

-127.27%-6M

58.46%-54M

-Change in inventory

-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

71.17%-32M

-141.77%-33M

-Change in payables and accrued expense

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

-600.00%-112M

200.00%147M

-Change in other working capital

-82.69%36M

79.37%-144M

25.73%-254M

-36.92%164M

70.92%-262M

-27.02%208M

-205.12%-698M

-162.07%-342M

11.11%260M

-119.76%-901M

Cash from discontinued investing activities

Operating cash flow

-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

44.10%990M

594.53%889M

Investing cash flow

Cash flow from continuing investing activities

-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

6.97%-187M

46.85%-59M

Net PPE purchase and sale

-42.03%-98M

-10.18%-498M

-40.30%-188M

22.63%-147M

-42.42%-94M

-11.29%-69M

11.89%-452M

-2.29%-134M

5.47%-190M

40.00%-66M

Net intangibles purchase and sale

-105.71%-2M

516.67%37M

---2M

0.00%3M

-66.67%1M

--35M

-87.50%6M

--0

--3M

Net business purchase and sale

----

---1.22B

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

--5M

----

Cash from discontinued investing activities

Investing cash flow

-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

6.97%-187M

46.85%-59M

Financing cash flow

Cash flow from continuing financing activities

-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

-92.05%-966M

-2,215.22%-1.07B

Net issuance payments of debt

----

--0

----

2.12%-507M

--0

----

Net common stock issuance

-527.78%-339M

56.94%-580M

10.36%-225M

74.19%-128M

63.88%-173M

55.37%-54M

-149.91%-1.35B

47.49%-251M

-872.55%-496M

---479M

Cash dividends paid

-22.78%-97M

-1.63%-311M

3.80%-76M

3.75%-77M

4.82%-79M

-23.44%-79M

-17.69%-306M

-21.54%-79M

-23.08%-80M

-27.69%-83M

Proceeds from stock option exercised by employees

--1M

-98.11%2M

--1M

--0

-75.00%1M

--0

65.63%106M

--0

-16.67%5M

-78.95%4M

Net other financing activities

39.71%-167M

25.23%-483M

---2M

42.78%-226M

--22M

-10.36%-277M

-207.62%-646M

--0

-203.85%-395M

--0

Cash from discontinued financing activities

Financing cash flow

-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

-92.05%-966M

-2,215.22%-1.07B

Net cash flow

Beginning cash position

-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

205.02%2.37B

225.50%2.62B

Current changes in cash

-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

-858.82%-163M

-710.34%-235M

Effect of exchange rate changes

-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

-400.00%-15M

-700.00%-12M

End cash Position

-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

205.02%2.37B

Free cash flow

-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

68.07%800M

4,472.22%823M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	44.10%990M	594.53%889M
Net income from continuing operations	-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	691.21%538M	322.40%1.34B
Operating gains losses	73.68%-30M	-251.06%-71M	-55.07%31M	-80.77%5M	153.85%7M	-225.71%-114M	771.43%47M	213.64%69M	--26M	---13M
Depreciation and amortization	22.82%253M	2.24%869M	15.66%229M	-3.62%213M	-0.90%221M	-0.96%206M	-4.28%850M	-16.81%198M	8.87%221M	-8.23%223M
Deferred tax	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	-216.67%-7M	110.53%2M
Other non cash items	-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	115.15%5M	175.00%15M
Change In working capital	-107.98%-17M	102.22%20M	3.58%-269M	30.00%143M	92.03%-67M	93.64%213M	-300.89%-900M	-155.69%-279M	-14.73%110M	-104.13%-841M
-Change in receivables	-149.50%-50M	190.91%100M	-148.15%-65M	-450.00%-33M	279.63%97M	154.59%101M	53.19%-110M	212.50%135M	-127.27%-6M	58.46%-54M
-Change in inventory	-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	71.17%-32M	-141.77%-33M
-Change in payables and accrued expense	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	-600.00%-112M	200.00%147M
-Change in other working capital	-82.69%36M	79.37%-144M	25.73%-254M	-36.92%164M	70.92%-262M	-27.02%208M	-205.12%-698M	-162.07%-342M	11.11%260M	-119.76%-901M
Cash from discontinued investing activities
Operating cash flow	-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	44.10%990M	594.53%889M
Investing cash flow
Cash flow from continuing investing activities	-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	6.97%-187M	46.85%-59M
Net PPE purchase and sale	-42.03%-98M	-10.18%-498M	-40.30%-188M	22.63%-147M	-42.42%-94M	-11.29%-69M	11.89%-452M	-2.29%-134M	5.47%-190M	40.00%-66M
Net intangibles purchase and sale	-105.71%-2M	516.67%37M	---2M	0.00%3M	-66.67%1M	--35M	-87.50%6M	--0	--3M	--3M
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	-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	6.97%-187M	46.85%-59M
Financing cash flow
Cash flow from continuing financing activities	-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	-92.05%-966M	-2,215.22%-1.07B
Net issuance payments of debt	----	--0	--0	--0	----	----	2.12%-507M	--0	--0	----
Net common stock issuance	-527.78%-339M	56.94%-580M	10.36%-225M	74.19%-128M	63.88%-173M	55.37%-54M	-149.91%-1.35B	47.49%-251M	-872.55%-496M	---479M
Cash dividends paid	-22.78%-97M	-1.63%-311M	3.80%-76M	3.75%-77M	4.82%-79M	-23.44%-79M	-17.69%-306M	-21.54%-79M	-23.08%-80M	-27.69%-83M
Proceeds from stock option exercised by employees	--1M	-98.11%2M	--1M	--0	-75.00%1M	--0	65.63%106M	--0	-16.67%5M	-78.95%4M
Net other financing activities	39.71%-167M	25.23%-483M	---2M	42.78%-226M	--22M	-10.36%-277M	-207.62%-646M	--0	-203.85%-395M	--0
Cash from discontinued financing activities
Financing cash flow	-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	-92.05%-966M	-2,215.22%-1.07B
Net cash flow
Beginning cash position	-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	205.02%2.37B	225.50%2.62B
Current changes in cash	-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	-858.82%-163M	-710.34%-235M
Effect of exchange rate changes	-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	-400.00%-15M	-700.00%-12M
End cash Position	-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	205.02%2.37B
Free cash flow	-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	68.07%800M	4,472.22%823M
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