US Stock MarketDetailed Quotes

CF CF Industries Holdings

Watchlist
  • 83.080
  • -3.480-4.02%
Close Nov 6 16:00 ET
  • 82.250
  • -0.830-1.00%
Post 19:08 ET
14.46BMarket Cap13.17P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
15.59%482M
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
-Accounts receivable
15.59%482M
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
-Other receivables
----
----
----
15.00%46M
15.00%46M
----
----
----
21.21%40M
21.21%40M
Inventory
-5.35%301M
-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
Prepaid assets
-9.52%133M
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
Other current assets
5.56%57M
-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
Total current assets
-31.98%2.85B
-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
Non current assets
Net PPE
10.18%7.09B
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
-Gross PPE
9.37%15.72B
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
-Accumulated depreciation
-8.71%-8.63B
-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
Goodwill and other intangible assets
43.99%3.01B
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
-Goodwill
19.34%2.49B
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
-Other intangible assets
--515M
--522M
3,446.67%532M
3,486.67%538M
3,486.67%538M
----
----
-65.91%15M
-66.67%15M
-66.67%15M
Investments and advances
-12.50%28M
-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
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
8.76%869M
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
Total non current assets
17.53%10.99B
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
Total assets
2.22%13.84B
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
Liabilities
Current liabilities
Payables
9.28%565M
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
-accounts payable
13.08%562M
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
-Total tax payable
-85.00%3M
--0
--0
300.00%12M
300.00%12M
-20.00%20M
-54.37%47M
-97.55%10M
-87.50%3M
-87.50%3M
Current accrued expenses
----
----
----
-20.70%406M
-20.70%406M
----
----
----
12.53%512M
12.53%512M
Current debt and capital lease obligation
-14.85%86M
-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
-Current capital lease obligation
-14.85%86M
-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
Current deferred liabilities
23.40%348M
-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
Other current liabilities
-46.15%14M
-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
Current liabilities
9.40%1.01B
-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
Non current liabilities
Long term debt and capital lease obligation
0.57%3.16B
-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
-Long term debt
0.10%2.97B
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
-Long term capital lease obligation
8.38%194M
-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
Non current deferred liabilities
88.10%1.66B
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
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
-6.25%270M
-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
Total non current liabilities
18.00%5.09B
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
Total liabilities
16.48%6.11B
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
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
-3.16%4.53B
-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
Paid-in capital
-4.59%1.35B
-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
Less: Treasury stock
219.87%483M
-93.36%15M
285.57%374M
----
----
-82.50%151M
-31.72%226M
-21.14%97M
----
----
Gains losses not affecting retained earnings
7.11%-209M
-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
Total stockholders'equity
-9.24%5.19B
-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
Noncontrolling interests
-1.36%2.54B
-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
Total equity
-6.79%7.74B
-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
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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables 15.59%482M 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
-Accounts receivable 15.59%482M 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
-Other receivables ---- ---- ---- 15.00%46M 15.00%46M ---- ---- ---- 21.21%40M 21.21%40M
Inventory -5.35%301M -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
Prepaid assets -9.52%133M 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
Other current assets 5.56%57M -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
Total current assets -31.98%2.85B -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
Non current assets
Net PPE 10.18%7.09B 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
-Gross PPE 9.37%15.72B 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
-Accumulated depreciation -8.71%-8.63B -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
Goodwill and other intangible assets 43.99%3.01B 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
-Goodwill 19.34%2.49B 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
-Other intangible assets --515M --522M 3,446.67%532M 3,486.67%538M 3,486.67%538M ---- ---- -65.91%15M -66.67%15M -66.67%15M
Investments and advances -12.50%28M -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
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 8.76%869M 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
Total non current assets 17.53%10.99B 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
Total assets 2.22%13.84B 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
Liabilities
Current liabilities
Payables 9.28%565M 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
-accounts payable 13.08%562M 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
-Total tax payable -85.00%3M --0 --0 300.00%12M 300.00%12M -20.00%20M -54.37%47M -97.55%10M -87.50%3M -87.50%3M
Current accrued expenses ---- ---- ---- -20.70%406M -20.70%406M ---- ---- ---- 12.53%512M 12.53%512M
Current debt and capital lease obligation -14.85%86M -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
-Current capital lease obligation -14.85%86M -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
Current deferred liabilities 23.40%348M -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
Other current liabilities -46.15%14M -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
Current liabilities 9.40%1.01B -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
Non current liabilities
Long term debt and capital lease obligation 0.57%3.16B -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
-Long term debt 0.10%2.97B 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
-Long term capital lease obligation 8.38%194M -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
Non current deferred liabilities 88.10%1.66B 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
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 -6.25%270M -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
Total non current liabilities 18.00%5.09B 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
Total liabilities 16.48%6.11B 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
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 -3.16%4.53B -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
Paid-in capital -4.59%1.35B -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
Less: Treasury stock 219.87%483M -93.36%15M 285.57%374M ---- ---- -82.50%151M -31.72%226M -21.14%97M ---- ----
Gains losses not affecting retained earnings 7.11%-209M -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
Total stockholders'equity -9.24%5.19B -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
Noncontrolling interests -1.36%2.54B -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
Total equity -6.79%7.74B -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
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

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