CF INDUSTRIES HOLDINGS INC (CF)

US1252691001 - Common Stock

83.165  +0.56 (+0.67%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
208.00M153.00M121.00M108.00M59.00M
Cash Equivalents
1.49B1.90B1.45B552.00M211.00M
Marketable Securities
336.00M268.00M55.00M23.00M17.00M
Receivables
505.00M582.00M497.00M265.00M242.00M
Inventories
299.00M474.00M408.00M287.00M351.00M
Other Current Assets
214.00M294.00M60.00M132.00M94.00M
Total Current Assets
3.05B3.67B2.59B1.37B974.00M
 
Non-Current Assets
PPE Net
7.40B6.69B7.32B7.89B8.45B
Investments And Advances
26.00M74.00M82.00M80.00M88.00M
Goodwill
2.50B2.09B2.09B2.37B2.37B
Intangibles
538.00M15.00M45.00M104.00M110.00M
Other Non-Current Assets
867.00M771.00M240.00M207.00M185.00M
Total Non-Current Assets
11.33B9.64B9.78B10.66B11.20B
 
TOTAL ASSETS
14.38B13.31B12.38B12.02B12.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/AN/A0.00249.00MN/A
Accrued Expenses
502.00M605.00M544.00M427.00M449.00M
Accounts Payable
114.00M63.00M110.00M85.00M78.00M
Other Current Liabilities
184.00M327.00M778.00M145.00M138.00M
Total Current Liabilities
800.00M995.00M1.43B906.00M665.00M
 
Non-Current Liabilities
Long Term Debt
2.97B2.96B3.46B3.71B3.96B
Deferred Taxes/Income
999.00M958.00M1.03B1.18B1.25B
Other Non-Current Liabilities
1.24B542.00M413.00M618.00M667.00M
Total Non-Current Liabilities
7.86B7.27B7.74B8.20B8.61B
 
TOTAL LIABILITIES
8.66B8.26B9.17B9.10B9.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
4.54B3.87B2.09B1.93B1.96B
Additional Paid In Capital
1.39B1.41B1.38B1.32B1.30B
Minority Interest
2.34B2.21B2.49B2.57B2.59B
Common Shares
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
N/A0.00-2.00M-4.00M0.00
Other Shareholders' Equity
-209.00M-230.00M-257.00M-320.00M-366.00M
Shares Outstanding
188.19M196.00M208.00M214.00M216.00M
Tangible Book Value per Share
14.2615.045.142.071.95
Total Shareholders' Equity
5.72B5.05B3.21B2.92B2.90B
 
TOTAL LIABILITIES AND EQUITY
14.38B13.31B12.38B12.02B12.17B
 
Statistics
Debt/Equity
0.520.591.081.271.37
Current Ratio
3.813.691.811.511.46
Return On Assets (ROA)
10.61%25.13%7.41%2.64%4.05%
Return On Equity (ROE)
26.67%66.24%28.60%10.85%17.02%
Return On Invested Capital (ROIC)
13.19%35.96%15.87%4.46%6.45%
Return On Invested Capital Ex Cash (ROICexc)
15.24%43.65%18.40%4.71%6.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
20.54%55.07%23.79%6.15%8.44%

All data in USD

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