CF Industries Holdings, Inc. (CF) Financial Statements (2024 and earlier)

Company Profile

Business Address 4 PARKWAY NORTH
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 287 - Agricultural Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153121108287682835
Cash and cash equivalents153121108287682835
Receivables582497265242235307
Inventory, net of allowances, customer advances and progress billings474408287351309275
Inventory474408287351309275
Prepaid expense215497712833
Other current assets795635232015
Other undisclosed current assets2,1701,507575   
Total current assets:3,6732,5931,3679741,2741,465
Noncurrent Assets
Operating lease, right-of-use asset254243259280
Property, plant and equipment6,4377,0817,6328,1708,6239,175
Long-term investments and receivables7482808893108
Long-term investments7482808893108
Intangible assets, net (including goodwill)2,0892,0912,3742,3652,3532,371
Goodwill2,0892,0912,3742,3652,3532,371
Other noncurrent assets786285311295318344
Total noncurrent assets:9,6409,78210,65611,19811,38711,998
TOTAL ASSETS:13,31312,37512,02312,17212,66113,463
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:575565424437545472
Interest and dividends payable3032323938
Taxes payable24 152
Employee-related liabilities8868817965
Accounts payable 63110857810199
Accrued liabilities315     
Other undisclosed accounts payable and accrued liabilities197313239245321268
Debt   24990  
Derivative instruments and hedges, liabilities 8547712  
Customer advances and deposits89
Other liabilities95541518617
Other undisclosed current liabilities2407662111081542
Total current liabilities:9951,432906665705580
Noncurrent Liabilities
Long-term debt and lease obligation2,9653,6273,8864,1504,6984,692
Long-term debt, excluding current maturities2,9653,4653,7123,9574,6984,692
Liabilities, other than long-term debt1,5001,2801,6284741,5271,507
Deferred tax liabilities, net1,1171,047
Deferred income tax liabilities9581,0291,184 
Other liabilities375251444474410460
Operating lease, liability167162174193
Other undisclosed noncurrent liabilities    1,246  
Total noncurrent liabilities:4,4654,9075,5145,8706,2256,199
Total liabilities:5,4606,3396,4206,5356,9306,779
Equity
Equity, attributable to parent5,0513,2062,9222,8972,9583,579
Common stock222222
Treasury stock, value (2)(4) (504) 
Additional paid in capital1,4121,3751,3171,3031,3681,397
Accumulated other comprehensive loss(230)(257)(320)(366)(371)(263)
Retained earnings3,8672,0881,9271,9582,4632,443
Equity, attributable to noncontrolling interest2,8022,8302,6812,7402,7733,105
Total equity:7,8536,0365,6035,6375,7316,684
TOTAL LIABILITIES AND EQUITY:13,31312,37512,02312,17212,66113,463

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues11,1866,5384,1244,5904,4294,130
Revenue, net4,130
Cost of revenue(5,325)(4,151)(3,323)(3,416)(3,512)(3,700)
Cost of goods and services sold(838)(871)(876)(855)(865)(3,700)
Gross profit:5,8612,3878011,174917430
Operating expenses(558)(705)(189)(166)(187)(210)
Other undisclosed operating income (loss)944711(5)369
Operating income:5,3971,7296231,003766229
Nonoperating income (expense)(15)1617914
Investment income, nonoperating      14
Other nonoperating income (expense)(15)161792
Interest and debt expense(352)(203)(179)(258)(241)(368)
Other undisclosed income from continuing operations before equity method investments, income taxes   182013 
Income (loss) from continuing operations before equity method investments, income taxes:5,0301,542463772547(125)
Other undisclosed income from continuing operations before income taxes651    
Income (loss) from continuing operations before income taxes:5,0951,543463772547(125)
Income tax expense (benefit)(1,158)(283)(31)(126)(119)575
Income from continuing operations:3,9371,260432646428450
Income before gain (loss) on sale of properties:1,260432646428450
Net income:3,9371,260432646428450
Net loss attributable to noncontrolling interest(591)(343)(115)(153)(138)(92)
Net income available to common stockholders, diluted:3,346917317493290358

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3,9371,260432646428450
Other comprehensive income (loss)2763465(97)135
Comprehensive income:3,9641,323478651331585
Comprehensive loss, net of tax, attributable to noncontrolling interest(591)(343)(115)(153)(138)(92)
Comprehensive income, net of tax, attributable to parent:3,373980363498193493

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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