CF - CF Industries Holdings, Inc.
76.63
-0.190 -0.248%
Share volume: 2,558,105
Last Updated: 03-14-2025
Chemicals/Agriculture Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$76.82
-0.19
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-02-2023 | 10-31-2024 | 02-22-2024 | 05-02-2024 | 05-02-2024 | 08-08-2024 | 10-31-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 13.543 B | 14.376 B | 14.376 B | 13.861 B | 13.861 B | 13.775 B | 13.843 B | 13.466 B | |
| Current Assets | 4.190 B | 3.050 B | 3.050 B | 2.719 B | 2.719 B | 2.801 B | 2.850 B | 2.520 B | |
| Inventories | 318.000 M | 299.000 M | 299.000 M | 271.000 M | 271.000 M | 302.000 M | 301.000 M | 314.000 M | |
| Other Current Assets | 201.000 M | 47.000 M | 214.000 M | 38.000 M | 140.000 M | 64.000 M | 57.000 M | 43.000 M | |
| Short Term Investments | 201.000 M | 0.000 | 214.000 M | 0.000 | 140.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 417.000 M | 0.000 | 505.000 M | 0.000 | 535.000 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.254 B | 2.032 B | 2.032 B | 1.773 B | 1.773 B | 1.819 B | 1.877 B | 1.614 B | |
| Total Non-current Assets | 9.353 B | 26.000 M | 11.326 B | 29.000 M | 11.142 B | 25.000 M | 28.000 M | 29.000 M | |
| Property Plant Equipment | 6.156 B | 7.141 B | 7.141 B | 6.982 B | 6.982 B | 6.830 B | 6.816 B | 6.735 B | |
| Other Assets | 799.000 M | 4.185 B | 850.000 M | 4.160 B | 864.000 M | 4.144 B | 4.177 B | 4.211 B | |
| Intangible Assets | 0.000 | 0.000 | 538.000 M | 0.000 | 532.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 2.089 B | 0.000 | 2.495 B | 0.000 | 2.495 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.543 B | 14.376 B | 14.376 B | 13.861 B | 13.861 B | 13.775 B | 13.843 B | 13.466 B | |
| Total liabilities | 7.820 B | 6.003 B | 8.659 B | 5.865 B | 8.421 B | 5.673 B | 6.106 B | 5.874 B | |
| Total current liabilities | 926.000 M | 800.000 M | 800.000 M | 690.000 M | 690.000 M | 596.000 M | 1.013 B | 818.000 M | |
| Accounts Payable | 0.000 | 520.000 M | 114.000 M | 501.000 M | 0.000 | 501.000 M | 562.000 M | 603.000 M | |
| Other liabilities | 288.000 M | 482.000 M | 1.068 B | 474.000 M | 1.050 B | 442.000 M | 464.000 M | 490.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.967 B | 2.968 B | 2.968 B | 2.969 B | 2.969 B | 2.970 B | 2.970 B | 2.971 B | |
| Other liabilities | 288.000 M | 482.000 M | 1.068 B | 474.000 M | 1.050 B | 442.000 M | 464.000 M | 490.000 M | |
| Minority interest | 2.578 B | 0.000 | 2.656 B | 0.000 | 2.556 B | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.723 B | 5.717 B | 5.717 B | 5.445 B | 5.440 B | 5.460 B | 5.194 B | 4.985 B | |
| Common stock | 192.400 M | 1.391 B | 190.000 M | 1.405 B | 187.600 M | 1.347 B | 1.353 B | 1.286 B | |
| Retained earnings | 4.681 B | 4.535 B | 4.535 B | 4.634 B | 4.634 B | 4.360 B | 4.533 B | 4.009 B |