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CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
Watchlist
Price: 74.79 USD 0.55% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13.9B
-4%
Assets
Growth Rates:
1 Year
+3%
3 Years
+15%
5 Years
+7%
7 Years
-9%
10 Years
+11%
8.4B
-3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-6%
5 Years
-16%
7 Years
-29%
10 Years
+12%
5.4B
-5%
Equity
Growth Rates:
1 Year
0%
3 Years
+80%
5 Years
+84%
7 Years
+66%
10 Years
+10%

Balance Sheet Decomposition
CF Industries Holdings Inc

13.9B
Assets
8.4B
Liabilities
13.9B
Assets
8.4B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.8B
Receivables 535m
Other Current Assets 411m
Non-Current Assets 11.1B
Long-Term Investments 29m
PP&E 7.2B
Intangibles 3B
Other Non-Current Assets 864m
Current Liabilities 690m
Accounts Payable 501m
Accrued Liabilities 77m
Other Current Liabilities 112m
Non-Current Liabilities 7.7B
Long-Term Debt 3B
Other Non-Current Liabilities 4.8B

Balance Sheet
CF Industries Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 987
261
1 164
830
657
270
660
1 573
2 055
1 696
Cash
71
71
89
120
34
59
108
121
153
208
Cash Equivalents
1 916
190
1 075
710
623
211
552
1 452
1 902
1 488
Short-Term Investments
9
25
0
5
25
17
23
55
268
336
Total Receivables
192
267
236
307
235
242
265
497
582
505
Accounts Receivables
192
210
227
297
226
229
256
464
542
459
Other Receivables
0
57
9
10
9
13
9
33
40
46
Inventory
203
321
339
275
309
351
287
408
474
299
Other Current Assets
224
253
916
48
48
94
132
60
294
214
Total Current Assets
2 615
1 127
2 655
1 465
1 274
974
1 367
2 593
3 673
3 050
PP&E Net
5 526
8 539
9 652
9 175
8 623
8 450
7 891
7 324
6 691
7 400
PP&E Gross
5 526
8 539
9 652
9 175
8 623
8 450
7 891
7 324
6 691
7 400
Accumulated Depreciation
2 511
2 774
3 239
4 071
4 684
5 365
6 145
6 807
7 426
8 103
Intangible Assets
84
156
128
129
115
110
104
45
15
538
Goodwill
2 093
2 390
2 345
2 371
2 353
2 365
2 374
2 091
2 089
2 495
Long-Term Investments
862
298
139
108
93
88
80
82
74
26
Other Long-Term Assets
160
173
212
215
203
185
207
240
771
867
Other Assets
2 093
2 390
2 345
2 371
2 353
2 365
2 374
2 091
2 089
2 495
Total Assets
11 338
N/A
12 683
+12%
15 131
+19%
13 463
-11%
12 661
-6%
12 172
-4%
12 023
-1%
12 375
+3%
13 313
+8%
14 376
+8%
Liabilities
Accounts Payable
590
97
81
99
101
78
85
110
63
114
Accrued Liabilities
0
821
557
373
444
449
427
544
605
502
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
249
0
0
0
Other Current Liabilities
390
297
48
108
160
138
145
778
327
184
Total Current Liabilities
980
1 215
686
580
705
665
906
1 432
995
800
Long-Term Debt
4 593
5 537
5 778
4 692
4 698
3 957
3 712
3 465
2 965
2 968
Deferred Income Tax
819
916
1 630
1 047
1 117
1 246
1 184
1 029
958
999
Minority Interest
363
352
3 144
3 105
2 773
2 740
2 681
2 830
2 802
2 656
Other Liabilities
375
628
545
460
410
667
618
413
542
1 236
Total Liabilities
7 129
N/A
8 648
+21%
11 783
+36%
9 884
-16%
9 703
-2%
9 275
-4%
9 101
-2%
9 169
+1%
8 262
-10%
8 659
+5%
Equity
Common Stock
3
2
2
2
2
2
2
2
2
2
Retained Earnings
3 175
3 058
2 365
2 443
2 463
1 958
1 927
2 088
3 867
4 535
Additional Paid In Capital
1 414
1 378
1 380
1 397
1 368
1 303
1 317
1 375
1 412
1 389
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
0
0
Treasury Stock
222
153
1
0
504
0
4
2
0
0
Other Equity
161
251
399
264
371
366
320
257
230
209
Total Equity
4 210
N/A
4 035
-4%
3 348
-17%
3 579
+7%
2 958
-17%
2 897
-2%
2 922
+1%
3 206
+10%
5 051
+58%
5 717
+13%
Total Liabilities & Equity
11 338
N/A
12 683
+12%
15 131
+19%
13 463
-11%
12 661
-6%
12 172
-4%
12 023
-1%
12 375
+3%
13 313
+8%
14 376
+8%
Shares Outstanding
Common Shares Outstanding
242
233
233
233
223
216
214
208
196
188

See Also

Summary
CF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CF stock valuation using valuation multiples.
Wall Street Estimates
CF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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