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CF Industries

NYSE: CF

Stock price

113.58 USD

(+0%) TODAY

Fertilizers & Agricultural ChemicalsAgricultural Inputs
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3
(1.2)
1.5
1.2
2.2
1.5
4.2
16.4
7.9
6.7
9
11.7%
02Free cash flow per share
(5.4)
(6.8)
5
4.6
5
4.3
10.9
16.6
11.6
9.7
11.1
-
03Dividends per share
1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.5
1.6
2
2
5.2%
04Dividends payout, %
40.3%
(1)%
78.2%
96.6%
53.8%
81.4%
28.4%
9.2%
20.4%
29.9%
22.4%
(5.7)%
PROFIT AND LOSS STATEMENT
05Revenue
4,308
3,685
4,130
4,429
4,590
4,124
6,538
11,186
6,631
5,936
7,084
5.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.1%
07Cost of revenue
(2,471)
(2,972)
(3,609)
(3,523)
(3,406)
(3,290)
(4,177)
(5,294)
(3,986)
(3,880)
(4,360)
5.8%
08Gross profit
1,837
713
521
906
1,184
834
2,361
5,892
2,645
2,056
2,724
4%
09% Margin
42.6%
19.4%
12.6%
20.5%
25.8%
20.2%
36.1%
52.7%
39.9%
34.6%
38.5%
31.2% A
10Operating expenses
(170)
(174)
(191)
(212)
(239)
(206)
(223)
(290)
(289)
(310)
(364)
7.9%
11% of Revenue
(4)%
(4.7)%
(4.6)%
(4.8)%
(5.2)%
(5)%
(3.4)%
(2.6)%
(4.4)%
(5.2)%
(5.1)%
(4.5)% A
12Operating Income
1,667
539
330
694
945
628
2,138
5,602
2,356
1,746
2,365
3.6%
13Income tax expense
(395.8)
(68)
(575)
(119)
(126)
(31)
(283)
(1,158)
(410)
(285)
(441)
1.1%
14Net Income
700
(277)
358
290
493
317
917
3,346
1,525
1,218
1,455
7.6%
15% Margin
16.3%
(7.5)%
8.7%
6.6%
10.7%
7.7%
14%
29.9%
23%
20.5%
20.5%
13.7% A
16Shares Outstanding
236.1
233.1
233.9
233.8
221.6
215.2
216.2
204.2
193.8
180.7
162.2
(3.7)%
17EPS Basic
3
(1.2)
1.5
1.3
2.2
1.5
4.3
16.5
7.9
6.8
9
11.7%
18EPS Diluted
3
(1.2)
1.5
1.2
2.2
1.5
4.2
16.4
7.9
6.7
9
11.7%
19EBITDA
1,645
588
1,047
1,660
1,872
1,526
2,606
6,280
3,267
2,826
3,292
7.2%
% Margin
38.2%
16%
25.4%
37.5%
40.8%
37%
39.9%
56.1%
49.3%
47.6%
46.5%
39.5% A
20Net Interest Income (expense)
(131)
(195)
(303)
(228)
(217)
(161)
(183)
(279)
8
2
(74)
(5.6)%
21Net Debt / EBITDA
3.2
7.8
3.7
2.4
2.1
2.3
0.8
0.1
0.4
0.6
0.6
2.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
286
1,164
835
682
287
683
1,628
2,323
2,032
1,614
1,982
21.4%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
267
236
307
235
242
265
497
582
505
404
488
6.2%
25Other current assets
310
916
48
48
94
132
60
294
214
188
132
(8.2)%
26Inventory
321.2
339
275
309
351
287
408
474
299
314
383
1.8%
27Total Current Assets
1,127
2,655
1,465
1,274
974
1,367
2,593
3,673
3,050
2,520
2,985
10.2%
Non-Current Assets
28Net property, plant & equipment
8,539
9,652
9,175
8,623
8,450
7,891
7,324
6,691
7,400
7,001
7,125
(1.8)%
29Long-term investments
297.8
139
108
93
88
80
82
74
26
29
32
(20)%
30Other non-current assets
2,775
2,685
2,715
2,671
2,660
2,685
2,376
2,875
3,900
3,916
3,946
3.6%
31Total Non-Current Assets
11,612
12,476
11,998
11,387
11,198
10,656
9,782
9,640
11,326
10,946
11,103
(0.5)%
Total Assets
12,739
15,131
13,463
12,661
12,172
12,023
12,375
13,313
14,376
13,466
14,088
1%
LIABILITIES
Current Liabilities
32Accounts payable
97
81
99
101
78
85
110
63
114
125
681
21.5%
33Short-term debt
-
-
-
-
90
337
89
93
96
86
110
3.4%
34Other current liabilities
1,118
605
481
604
497
484
1,233
839
590
607
96
(21.8)%
35Total Current Liabilities
1,215
686
580
705
665
906
1,432
995
800
818
887
(3.1)%
Non-Current Liabilities
36Long-term debt
5,537
5,778
4,692
4,698
4,150
3,886
3,627
3,132
3,136
3,160
3,837
(3.6)%
37Other non-current liabilities
1,600
2,175
1,507
1,527
1,720
1,628
1,280
1,333
2,067
1,896
1,589
(0.1)%
38Total Non-Current Liabilities
7,137
7,953
6,199
6,225
5,870
5,514
4,907
4,465
5,203
5,056
5,426
(2.7)%
39Total Liabilities
8,352
8,639
6,779
6,930
6,535
6,420
6,339
5,460
6,003
5,874
6,313
(2.8)%
SHAREHOLDERS` EQUITY
40Common stock
2.4
2
2
2
2
2
2
2
2
2
2
(1.8)%
41Retained earnings / (deficit)
3,058
2,365
2,443
2,463
1,958
1,927
2,088
3,867
4,535
4,009
3,874
2.4%
42Accumulated other comprehensive income / (loss)
(249.8)
(398)
(263)
(371)
(366)
(320)
(257)
(230)
(209)
(280)
(235)
(0.6)%
43Noncontrolling interests
352
3,144
3,105
2,773
2,740
2,681
2,830
2,802
2,656
2,607
2,937
23.6%
44Total shareholders' equity
4,387
6,492
6,684
5,731
5,637
5,603
6,036
7,853
8,373
7,592
7,775
5.9%
45Total Liabilities and shareholders' Equity
12,739
15,131
13,463
12,661
12,172
12,023
12,375
13,313
14,376
13,466
14,088
1%
46Total Debt
5,593
5,778
4,692
4,698
4,240
4,223
3,716
3,225
3,232
3,246
3,947
(3.4)%
47Net Debt
5,307
4,614
3,857
4,016
3,953
3,540
2,088
902
1,200
1,632
1,965
(9.5)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
700
(277)
358
290
493
317
917
3,346
1,525
1,218
1,455
7.6%
49Depreciation & amortization
479.6
678
883
888
875
892
888
850
869
925
898
6.5%
50Share-based compensation expense
16.8
19
17
22
28
25
30
41
37
36
45
10.4%
51Changes in working capital and other assets
7.3
197
373
297
109
(3)
1,038
(382)
326
92
354
47.4%
52Net cash flows from operating activities
1,204
617
1,631
1,497
1,505
1,231
2,873
3,855
2,757
2,271
2,752
8.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,469)
(2,211)
(473)
(422)
(404)
(309)
(524)
(462)
(499)
(518)
(950)
(9.1)%
54Purchases of investments / marketable securities
(43.2)
-
34
-
-
-
(13)
(1)
(1)
(2)
-
(28.9)%
55Proceeds from maturities of marketable securities
55.6
-
9
-
-
-
12
1
1
2
-
(30.9)%
56Other investing activities
(519)
34
22
47
85
10
59
22
(1,180)
49
17
-
57Net cash flows from investing activities
(2,976)
(2,177)
(408)
(375)
(319)
(299)
(466)
(440)
(1,679)
(469)
(933)
(11)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(548)
-
1
(455)
(351)
(95)
(475)
(1,241)
(578)
(1,507)
(1,378)
9.7%
59Dividends paid, net
(282)
(280)
(280)
(280)
(265)
(258)
(260)
(306)
(311)
(364)
(326)
1.5%
60Debt issuance (repayments), net
1,000
74
(1,148)
-
(769)
-
(518)
(507)
-
-
245
(13.1)%
61Other financing activities
(93)
2,645
(137)
(535)
(198)
(189)
(210)
(646)
(483)
(334)
(25)
(12.3)%
62Net cash flows from financing activities
77
2,439
(1,564)
(1,270)
(1,583)
(542)
(1,463)
(2,700)
(1,372)
(2,205)
(1,484)
-
63Increase (decrease) in cash and cash equivalents
(1,711)
878
(329)
(153)
(395)
396
945
695
(291)
(418)
368
-
64Cash and equivalents, ending balance
286
1,164
835
682
287
683
1,628
2,323
2,032
1,614
1,982
21.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,266)
(1,594)
1,158
1,075
1,101
922
2,349
3,393
2,258
1,753
1,802
-

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