CF Industries Holdings, Inc. (CF) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1211082876828351,164286
Cash and cash equivalents1211082876828351,164286
Restricted cash and investments     523
Receivables497265242235307236267
Inventory, net of allowances, customer advances and progress billings408287351309275339321
Inventory408287351309275339321
Prepaid expense497712833841185
Other current assets56352320157045
Other undisclosed current assets1,507575     
Total current assets:2,5931,3679741,2741,4652,6551,127
Noncurrent Assets
Operating lease, right-of-use asset243259280
Property, plant and equipment7,0817,6328,1708,6239,1759,6528,539
Long-term investments and receivables82808893108139298
Long-term investments82808893108139298
Intangible assets, net (including goodwill)2,0912,3742,3652,3532,3712,3452,390
Goodwill2,0912,3742,3652,3532,3712,3452,390
Other noncurrent assets285311295318344340385
Total noncurrent assets:9,78210,65611,19811,38711,99812,47611,612
TOTAL ASSETS:12,37512,02312,17212,66113,46315,13112,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:565424437545472638918
Accounts payable1108578101998197
Employee-related liabilities88688179654649
Taxes payable24 15216
Interest and dividends payable30323239385360
Other undisclosed accounts payable and accrued liabilities313239245321268457707
Debt 24990    
Derivative instruments and hedges, liabilities47712    
Customer advances and deposits8942162
Other liabilities5415186175131
Other undisclosed current liabilities766211108154216
Total current liabilities:1,4329066657055806861,215
Noncurrent Liabilities
Long-term debt and lease obligation3,6273,8864,1504,6984,6925,7785,593
Long-term debt, excluding current maturities3,4653,7123,9574,6984,6925,7785,593
Operating lease, liability162174193
Liabilities, other than long-term debt1,2801,6284741,5271,5072,1751,544
Deferred tax liabilities, net1,1171,0471,630916
Deferred income tax liabilities1,0291,184 
Other liabilities251444474410460545628
Other undisclosed noncurrent liabilities  1,246    
Total noncurrent liabilities:4,9075,5145,8706,2256,1997,9537,137
Total liabilities:6,3396,4206,5356,9306,7798,6398,352
Stockholders' equity
Stockholders' equity attributable to parent3,2062,9222,8972,9583,5793,3484,035
Common stock2222222
Treasury stock, value(2)(4) (504) (1)(153)
Additional paid in capital1,3751,3171,3031,3681,3971,3801,377
Accumulated other comprehensive loss(257)(320)(366)(371)(263)(398)(250)
Retained earnings2,0881,9271,9582,4632,4432,3653,058
Stockholders' equity attributable to noncontrolling interest2,8302,6812,7402,7733,1053,144352
Total stockholders' equity:6,0365,6035,6375,7316,6846,4924,387
TOTAL LIABILITIES AND EQUITY:12,37512,02312,17212,66113,46315,13112,739

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,5384,1244,5904,4294,1303,6854,308
Revenue, net4,1303,6854,308
Cost of revenue(4,151)(3,323)(3,416)(3,512)(3,700)(2,845)(2,761)
Cost of goods and services sold(871)(876)(855)(865)(3,700)(2,845)(2,761)
Gross profit:2,3878011,1749174308401,547
Operating expenses(705)(189)(166)(187)(210)(561)(319)
Other undisclosed operating income (loss)4711(5)369(145)(35)
Operating income:1,7296231,0037662291341,193
Nonoperating income (expense)16179142(4)
Investment income, nonoperating    14  
Other nonoperating income (expense)1617922(4)
Interest and debt expense(203)(179)(258)(241)(368)(367)(133)
Other undisclosed income from continuing operations before equity method investments, income taxes 182013 52
Income (loss) from continuing operations before equity method investments, income taxes:1,542463772547(125)(226)1,058
Income from equity method investments      72
Other undisclosed income from continuing operations before income taxes1      
Income (loss) from continuing operations before income taxes:1,543463772547(125)(226)1,130
Income tax expense (benefit)(283)(31)(126)(119)57568(396)
Net income (loss):1,260432646428450(158)734
Net loss attributable to noncontrolling interest(343)(115)(153)(138)(92)(119)(34)
Net income (loss) available to common stockholders, diluted:917317493290358(277)700

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,260432646428450(158)734
Other comprehensive income (loss)63465(97)135(148)(90)
Comprehensive income (loss):1,323478651331585(306)644
Comprehensive loss, net of tax, attributable to noncontrolling interest(343)(115)(153)(138)(92)(119)(34)
Comprehensive income (loss), net of tax, attributable to parent:980363498193493(425)610

Statements sources

The financial statements are based on the company's filings with the 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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