CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
83.59
+0.04 (0.05%)
Jul 6, 2022 4:03 PM EDT - Market closed
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +32 Quarters |
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Cash & Equivalents
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2,617 | 1,628 | 757 | 777 | 804 | 683 | 553 | 563 | 753 | 287 | 1,019 | 858 | 671 | 682 | 1,022 | 728 | 936 | 835 | 1,992 | 2,005 | 1,316 | 1,169 | 1,561 | 2,015 | 2,701 | 309 | 969.1 | 863.9 | 1,842.1 | 2,082.7 | 2,796.8 | 2,839.1 | 4,183.5 | 1,864.8 | 2,397.6 | 2,008.3 | 2,210.3 | 2,274.9 | 2,221.3 | 1,383 | Upgrade
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Cash & Cash Equivalents
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2,617 | 1,628 | 757 | 777 | 804 | 683 | 553 | 563 | 753 | 287 | 1,019 | 858 | 671 | 682 | 1,022 | 728 | 936 | 835 | 1,992 | 2,005 | 1,316 | 1,169 | 1,561 | 2,015 | 2,701 | 309 | 969.1 | 863.9 | 1,842.1 | 2,082.7 | 2,796.8 | 2,839.1 | 4,183.5 | 1,864.8 | 2,397.6 | 2,008.3 | 2,210.3 | 2,274.9 | 2,221.3 | 1,383 | Upgrade
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Cash Growth
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225.50% | 138.36% | 36.89% | 38.01% | 6.77% | 137.98% | -45.73% | -34.38% | 12.22% | -57.92% | -0.29% | 17.86% | -28.31% | -18.32% | -48.69% | -63.69% | -28.88% | -28.57% | 27.61% | -0.50% | -51.28% | 278.32% | 61.08% | 133.24% | 46.63% | -85.16% | -65.35% | -69.57% | -55.97% | 11.68% | 16.65% | 41.37% | 89.27% | -18.03% | 7.94% | 45.21% | - | - | - | - | Upgrade
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Receivables
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679 | 497 | 386 | 401 | 271 | 265 | 234 | 250 | 251 | 242 | 311 | 313 | 264 | 235 | 273 | 338 | 247 | 307 | 279 | 282 | 252 | 236 | 207 | 239 | 262 | 267 | 251.9 | 194.9 | 167.1 | 191.5 | 156.9 | 258.3 | 215.7 | 230.9 | 186.9 | 294.3 | 242.7 | 217.4 | 340.9 | 360.2 | Upgrade
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Inventory
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488 | 408 | 418 | 290 | 379 | 287 | 298 | 273 | 379 | 351 | 296 | 290 | 446 | 309 | 264 | 257 | 401 | 275 | 316 | 325 | 364 | 339 | 312 | 231 | 304 | 321 | 329.8 | 205.3 | 267.7 | 202.9 | 254.8 | 205 | 384.4 | 274.3 | 357.4 | 321 | 385.8 | 277.9 | 310 | 229.6 | Upgrade
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Other Current Assets
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42 | 60 | 253 | 101 | 35 | 132 | 86 | 50 | 97 | 94 | 43 | 27 | 31 | 48 | 38 | 25 | 76 | 48 | 64 | 63 | 873 | 911 | 851 | 889 | 253 | 230 | 213.4 | 102.3 | 102.8 | 53.4 | 130.2 | 103.3 | 127.5 | 260.1 | 117.8 | 95.9 | 68.9 | 37.4 | 143 | 23.9 | Upgrade
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Total Current Assets
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3,826 | 2,593 | 1,814 | 1,569 | 1,489 | 1,367 | 1,171 | 1,136 | 1,480 | 974 | 1,669 | 1,488 | 1,412 | 1,274 | 1,597 | 1,348 | 1,660 | 1,465 | 2,651 | 2,675 | 2,805 | 2,655 | 2,931 | 3,374 | 3,520 | 1,127 | 1,764.2 | 1,366.4 | 2,379.7 | 2,530.5 | 3,338.7 | 3,405.7 | 4,911.1 | 2,630.1 | 3,059.7 | 2,719.5 | 2,907.7 | 2,807.6 | 3,015.2 | 1,996.7 | Upgrade
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Property, Plant & Equipment
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7,142 | 7,324 | 7,471 | 7,665 | 7,741 | 7,891 | 8,008 | 8,070 | 8,225 | 8,450 | 8,511 | 8,617 | 8,756 | 8,623 | 8,772 | 8,841 | 9,031 | 9,175 | 9,372 | 9,441 | 9,552 | 9,652 | 9,725 | 9,413 | 9,052 | 8,539 | 7,939.6 | 6,465.6 | 5,925 | 5,525.8 | 5,050.2 | 4,605.1 | 4,281.9 | 4,101.7 | 4,250 | 4,086.5 | 3,938.1 | 3,900.5 | 3,721.8 | 3,700.8 | Upgrade
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Long-Term Investments
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84 | 82 | 92 | 82 | 91 | 80 | 86 | 94 | 91 | 88 | 87 | 101 | 100 | 93 | 96 | 94 | 100 | 108 | 109 | 120 | 141 | 139 | 287 | 289 | 298 | 298 | 359.8 | 808.7 | 853.5 | 861.5 | 925.2 | 943 | 933.5 | 926 | 931.8 | 898.6 | 905.8 | 935.6 | 991.9 | 999.8 | Upgrade
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Goodwill and Intangibles
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2,091 | 2,091 | 2,116 | 2,378 | 2,377 | 2,374 | 2,357 | 2,346 | 2,346 | 2,365 | 2,344 | 2,353 | 2,360 | 2,353 | 2,361 | 2,364 | 2,381 | 2,371 | 2,369 | 2,360 | 2,350 | 2,345 | 2,359 | 2,363 | 2,384 | 2,390 | 2,407.2 | 2,090.8 | 2,090.4 | 2,092.8 | 2,094 | 2,095.7 | 2,094.6 | 2,095.8 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | 2,064.5 | Upgrade
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Other Long-Term Assets
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639 | 285 | 273 | 313 | 313 | 311 | 309 | 304 | 299 | 295 | 291 | 304 | 314 | 318 | 330 | 340 | 350 | 344 | 356 | 340 | 337 | 340 | 330 | 323 | 327 | 329 | 399 | 266.9 | 236.7 | 243.6 | 251.7 | 255.4 | 254.4 | 924.5 | 493 | 482.5 | 522.3 | 458.7 | 389.3 | 357.1 | Upgrade
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Total Long-Term Assets
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9,956 | 9,782 | 9,952 | 10,438 | 10,522 | 10,656 | 10,760 | 10,814 | 10,961 | 11,198 | 11,233 | 11,375 | 11,530 | 11,387 | 11,559 | 11,639 | 11,862 | 11,998 | 12,206 | 12,261 | 12,380 | 12,476 | 12,701 | 12,388 | 12,061 | 11,556 | 11,105.6 | 9,632 | 9,105.6 | 8,723.7 | 8,321.1 | 7,899.2 | 7,564.4 | 8,048 | 7,739.3 | 7,532.1 | 7,430.7 | 7,359.3 | 7,167.5 | 7,122.2 | Upgrade
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Total Assets
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13,782 | 12,375 | 11,766 | 12,007 | 12,011 | 12,023 | 11,931 | 11,950 | 12,441 | 12,172 | 12,902 | 12,863 | 12,942 | 12,661 | 13,156 | 12,987 | 13,522 | 13,463 | 14,857 | 14,936 | 15,185 | 15,131 | 15,632 | 15,762 | 15,581 | 12,683 | 12,869.8 | 10,998.4 | 11,485.3 | 11,254.2 | 11,659.8 | 11,304.9 | 12,475.5 | 10,678.1 | 10,799 | 10,251.6 | 10,338.4 | 10,166.9 | 10,182.7 | 9,118.9 | Upgrade
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Accounts Payable
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629 | 565 | 537 | 545 | 451 | 424 | 424 | 389 | 378 | 437 | 459 | 416 | 432 | 545 | 467 | 429 | 447 | 472 | 635 | 616 | 657 | 638 | 843 | 742 | 880 | 918 | 825.4 | 701.2 | 693.2 | 589.9 | 555.7 | 551.9 | 593.7 | 564.1 | 466.9 | 489.9 | 448.5 | 366.5 | 393.3 | 334.4 | Upgrade
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Current Debt
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587 | 89 | 93 | 83 | 88 | 337 | 93 | 92 | 594 | 90 | 586 | 587 | 85 | 0 | 0 | 0 | 0 | 0 | 798 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5 | 0 | 0 | Upgrade
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Other Current Liabilities
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1,012 | 778 | 385 | 15 | 352 | 145 | 164 | 134 | 263 | 138 | 200 | 39 | 309 | 160 | 321 | 53 | 179 | 108 | 118 | 28 | 196 | 48 | 123 | 31 | 393 | 297 | 448.2 | 52.3 | 618.1 | 389.8 | 493.1 | 168.4 | 842 | 264.2 | 446 | 87.2 | 832 | 578.7 | 800.3 | 220.9 | Upgrade
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Total Current Liabilities
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2,228 | 1,432 | 1,015 | 643 | 891 | 906 | 681 | 615 | 1,235 | 665 | 1,245 | 1,042 | 826 | 705 | 788 | 482 | 626 | 580 | 1,551 | 1,441 | 853 | 686 | 966 | 773 | 1,273 | 1,215 | 1,273.6 | 753.5 | 1,311.3 | 979.7 | 1,048.8 | 720.3 | 1,435.7 | 828.3 | 912.9 | 577.1 | 1,285.3 | 950.2 | 1,193.6 | 555.3 | Upgrade
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Long-Term Debt
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3,115 | 3,627 | 3,640 | 3,863 | 3,879 | 3,886 | 4,155 | 4,150 | 4,155 | 4,150 | 4,385 | 4,400 | 4,903 | 4,698 | 4,697 | 4,695 | 4,693 | 4,692 | 4,988 | 4,986 | 5,780 | 5,778 | 5,540 | 5,540 | 5,539 | 5,537 | 5,592.6 | 4,592.6 | 4,592.5 | 4,592.5 | 4,592.4 | 4,592.4 | 4,592.3 | 3,098.1 | 3,098 | 3,098 | 1,600 | 1,600 | 1,605 | 1,604.8 | Upgrade
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Other Long-Term Liabilities
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1,686 | 1,280 | 1,497 | 1,543 | 1,571 | 1,628 | 1,620 | 1,609 | 1,648 | 1,720 | 1,591 | 1,603 | 1,543 | 1,527 | 1,508 | 1,488 | 1,538 | 1,507 | 2,078 | 2,119 | 2,169 | 2,175 | 2,146 | 2,284 | 1,575 | 1,544 | 1,536.1 | 1,176.5 | 1,163 | 1,109.5 | 1,163.3 | 1,147.1 | 1,139.2 | 1,313.3 | 1,326.1 | 1,233.1 | 1,335.4 | 1,334.5 | 1,406 | 1,458.6 | Upgrade
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Total Long-Term Liabilities
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4,801 | 4,907 | 5,137 | 5,406 | 5,450 | 5,514 | 5,775 | 5,759 | 5,803 | 5,870 | 5,976 | 6,003 | 6,446 | 6,225 | 6,205 | 6,183 | 6,231 | 6,199 | 7,066 | 7,105 | 7,949 | 7,953 | 7,686 | 7,824 | 7,114 | 7,081 | 7,128.7 | 5,769.1 | 5,755.5 | 5,702 | 5,755.7 | 5,739.5 | 5,731.5 | 4,411.4 | 4,424.1 | 4,331.1 | 2,935.4 | 2,934.5 | 3,011 | 3,063.4 | Upgrade
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Total Liabilities
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7,029 | 6,339 | 6,152 | 6,049 | 6,341 | 6,420 | 6,456 | 6,374 | 7,038 | 6,535 | 7,221 | 7,045 | 7,272 | 6,930 | 6,993 | 6,665 | 6,857 | 6,779 | 8,617 | 8,546 | 8,802 | 8,639 | 8,652 | 8,597 | 8,387 | 8,296 | 8,402.3 | 6,522.6 | 7,066.8 | 6,681.7 | 6,804.5 | 6,459.8 | 7,167.2 | 5,239.7 | 5,337 | 4,908.2 | 4,220.7 | 3,884.7 | 4,204.6 | 3,618.7 | Upgrade
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Total Debt
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3,702 | 3,716 | 3,733 | 3,946 | 3,967 | 4,223 | 4,248 | 4,242 | 4,749 | 4,240 | 4,971 | 4,987 | 4,988 | 4,698 | 4,697 | 4,695 | 4,693 | 4,692 | 5,786 | 5,783 | 5,780 | 5,778 | 5,540 | 5,540 | 5,539 | 5,537 | 5,592.6 | 4,592.6 | 4,592.5 | 4,592.5 | 4,592.4 | 4,592.4 | 4,592.3 | 3,098.1 | 3,098 | 3,098 | 1,604.8 | 1,605 | 1,605 | 1,604.8 | Upgrade
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Debt Growth
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-6.68% | -12.01% | -12.12% | -6.98% | -16.47% | -0.40% | -14.54% | -14.94% | -4.79% | -9.75% | 5.83% | 6.22% | 6.29% | 0.13% | -18.82% | -18.81% | -18.81% | -18.80% | 4.44% | 4.39% | 4.35% | 4.35% | -0.94% | 20.63% | 20.61% | 20.57% | 21.78% | 0.00% | 0.00% | 48.24% | 48.24% | 48.24% | 186.16% | 93.03% | 93.02% | 93.05% | -0.81% | -0.79% | -0.78% | -0.82% | Upgrade
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Common Stock
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1,361 | 1,375 | 1,321 | 1,359 | 1,321 | 1,315 | 1,309 | 1,302 | 1,207 | 1,305 | 1,245 | 1,299 | 1,249 | 866 | 1,270 | 1,351 | 1,406 | 1,399 | 1,394 | 1,390 | 1,385 | 1,381 | 1,241 | 1,236 | 1,230 | 1,227 | 1,224.3 | 1,241.4 | 968.1 | 1,194.2 | 890.4 | 882.3 | 616.8 | 1,393.1 | 1,297.9 | 1,420.8 | 2,000 | 2,490.7 | 2,479.5 | 2,457.1 | Upgrade
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Retained Earnings
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2,907 | 2,088 | 1,933 | 2,183 | 2,013 | 1,927 | 1,905 | 1,997 | 1,961 | 1,958 | 2,109 | 2,111 | 2,047 | 2,463 | 2,474 | 2,514 | 2,436 | 2,443 | 2,048 | 2,205 | 2,272 | 2,365 | 2,892 | 2,991 | 3,014 | 3,058 | 3,101.3 | 3,080.3 | 3,334.1 | 3,175.3 | 3,679.1 | 3,622.4 | 4,378.9 | 3,725.6 | 3,880.6 | 3,673.1 | 3,842.4 | 3,461.1 | 3,015.7 | 2,637.5 | Upgrade
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Comprehensive Income
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-266 | -257 | -316 | -296 | -305 | -320 | -388 | -426 | -440 | -366 | -374 | -344 | -341 | -371 | -308 | -309 | -248 | -263 | -275 | -325 | -378 | -398 | -273 | -243 | -202 | -250 | -213.6 | -205.8 | -240.3 | -159.8 | -72.4 | -22.4 | -52 | -42.6 | -72.6 | -115.3 | -110.1 | -49.6 | -37.9 | -75.2 | Upgrade
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Shareholders' Equity
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4,002 | 3,206 | 2,938 | 3,246 | 3,029 | 2,922 | 2,826 | 2,873 | 2,728 | 2,897 | 2,980 | 3,066 | 2,955 | 2,958 | 3,436 | 3,556 | 3,594 | 3,579 | 3,167 | 3,270 | 3,279 | 3,348 | 3,860 | 3,984 | 4,042 | 4,035 | 4,112 | 4,115.9 | 4,061.9 | 4,209.7 | 4,497.1 | 4,482.3 | 4,943.7 | 5,076.1 | 5,105.9 | 4,978.6 | 5,732.3 | 5,902.2 | 5,457.3 | 5,019.4 | Upgrade
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Total Liabilities and Equity
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11,031 | 9,545 | 9,090 | 9,295 | 9,370 | 9,342 | 9,282 | 9,247 | 9,766 | 9,432 | 10,201 | 10,111 | 10,227 | 9,888 | 10,429 | 10,221 | 10,451 | 10,358 | 11,784 | 11,816 | 12,081 | 11,987 | 12,512 | 12,581 | 12,429 | 12,331 | 12,514.3 | 10,638.5 | 11,128.7 | 10,891.4 | 11,301.6 | 10,942.1 | 12,110.9 | 10,315.8 | 10,442.9 | 9,886.8 | 9,953 | 9,786.9 | 9,661.9 | 8,638.1 | Upgrade
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Net Cash / Debt
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-1,085 | -2,088 | -2,976 | -3,169 | -3,163 | -3,540 | -3,695 | -3,679 | -3,996 | -3,953 | -3,952 | -4,129 | -4,317 | -4,016 | -3,675 | -3,967 | -3,757 | -3,857 | -3,794 | -3,778 | -4,464 | -4,609 | -3,979 | -3,525 | -2,838 | -5,228 | -4,623.5 | -3,728.7 | -2,750.4 | -2,509.8 | -1,795.6 | -1,753.3 | -408.8 | -1,233.3 | -700.4 | -1,089.7 | 605.5 | 669.9 | 616.3 | -221.8 | Upgrade
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Net Cash Per Share
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-5.20 | -9.71 | -13.85 | -14.71 | -14.72 | -16.47 | -17.27 | -17.15 | -18.50 | -17.95 | -18.05 | -18.67 | -19.32 | -17.27 | -15.74 | -16.95 | -16.06 | -16.52 | -16.27 | -16.18 | -19.15 | -19.77 | -17.07 | -15.11 | -12.17 | -22.22 | -19.83 | -15.85 | -11.47 | -9.81 | -7.23 | -6.87 | -1.49 | -4.19 | -2.44 | -3.69 | 1.94 | 2.10 | 1.96 | -0.69 | Upgrade
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Working Capital
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1,598 | 1,161 | 799 | 926 | 598 | 461 | 490 | 521 | 245 | 309 | 424 | 446 | 586 | 569 | 809 | 866 | 1,034 | 885 | 1,100 | 1,234 | 1,952 | 1,969 | 1,965 | 2,601 | 2,247 | -88 | 490.6 | 612.9 | 1,068.4 | 1,550.8 | 2,289.9 | 2,685.4 | 3,475.4 | 1,801.8 | 2,146.8 | 2,142.4 | 1,622.4 | 1,857.4 | 1,821.6 | 1,441.4 | Upgrade
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Book Value Per Share
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19.18 | 14.91 | 13.67 | 15.06 | 14.10 | 13.60 | 13.21 | 13.39 | 12.63 | 13.16 | 13.61 | 13.87 | 13.23 | 12.72 | 14.71 | 15.20 | 15.37 | 15.33 | 13.58 | 14.00 | 14.07 | 14.36 | 16.56 | 17.08 | 17.33 | 17.15 | 17.64 | 17.50 | 16.95 | 16.45 | 18.10 | 17.56 | 18.04 | 17.24 | 17.82 | 16.85 | 18.40 | 18.47 | 17.38 | 15.61 | Upgrade
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Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).