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CF Industries Holdings Inc
82 / 100
High Quality

Income Statement (CF)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
gross Profit$527.00M$377.00M$804.00M$863.00M$1.25B
NET Income$274.00M$164.00M$527.00M$560.00M$860.00M
total Revenue$1.57B$1.27B$1.77B$2.01B$2.60B

Balance Sheet (CF)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-$2.68B$2.79B$2.31B$2.32B
net Debt$1.20B-$7.00M$25.00M$427.00M$902.00M
stockholders Equity$5.71B$5.72B$5.80B$5.45B$5.05B
total Assets$14.37B$13.54B$13.53B$13.39B$13.31B
total Debt$3.23B$3.24B$3.24B$3.25B$3.22B
total Liabilities$6.00B$5.24B$5.01B$5.30B$5.46B

Cash Flow (CF)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow-$300.00M-$431.00M-$229.00M-$410.00M-$330.00M
free Cash Flow-$935.00M$471.00M$617.00M$878.00M$451.00M
investing Cash Flow--$271.00M-$93.00M-$34.00M-$440.00M
operating Cash Flow$478.00M$618.00M$712.00M$947.00M$585.00M

CF Industries Holdings Inc (CF) Financials

CF Industries Holdings Inc (CF) is a global leader in the manufacture and distribution of nitrogen-based fertilizer products. The company's income statement provides a snapshot of its financial performance over a specific period. It lists the revenues generated by CF Industries, as well as the expenses incurred during the same period. The income statement shows the company's gross profit, which is calculated by subtracting the cost of goods sold from the total revenue. CF Industries' net income from stockholders represents the profit that remains after deducting all expenses, including interest and taxes. This figure reflects the profitability of the company and is a key indicator of its financial health. CF Industries' total revenue includes all sales generated by the company during a specific period.

The balance sheet of CF Industries Holdings Inc (CF) provides a summary of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. CF Industries' total assets include all the resources owned by the company, such as cash equivalents, property, and equipment. The company's total liabilities represent its obligations, including debt and other financial obligations. Stockholders' equity represents the net worth of the company, calculated by subtracting the total liabilities from the total assets. CF Industries' cash flow statement shows how cash and cash equivalents have changed over a specific period. It includes the operating cash flow, which reflects the cash generated from the company's core business activities. The investing cash flow shows the cash used for investments, such as acquisitions or purchases of property. The financing cash flow reflects the cash flow from financing activities, such as issuing debt or repurchasing shares. Lastly, the free cash flow represents the cash remaining after deducting capital expenditures from the operating cash flow. CF Industries has been focused on maintaining a strong financial position and consistently delivering value to its shareholders.

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