RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%
Last update at 2025-02-20T19:14:00Z
CF (CF) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Wed 19 Feb 25, 11:30 PMCF Industries (CF) Beats Q4 Earnings and Revenue Estimates
Wed 19 Feb 25, 11:05 PMZacks Industry Outlook Highlights Nutrien, CF Industries Holdings and ICL Group
Wed 19 Feb 25, 10:00 AMInflation, the Fed and Tariffs Provide a Distraction from Peak Earnings Season
Tue 18 Feb 25, 02:56 PM3 Top Fertilizer Stocks to Watch From a Promising Industry
Tue 18 Feb 25, 01:57 PMWill CF (CF) Beat Estimates Again in Its Next Earnings Report?
Thu 13 Feb 25, 05:10 PMWhat Analyst Projections for Key Metrics Reveal About CF (CF) Q4 Earnings
Thu 13 Feb 25, 02:15 PMCF Industries to Post Q4 Earnings: What's in the Cards for the Stock?
Thu 13 Feb 25, 12:43 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5095.00M | 1543.00M | 463.00M | 772.00M | 547.00M |
| Minority interest | -591.00000M | -343.00000M | 115.00M | 153.00M | 138.00M |
| Net income | 3346.00M | 1260.00M | 432.00M | 493.00M | 290.00M |
| Selling general administrative | 290.00M | 223.00M | 206.00M | 239.00M | 214.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5861.00M | 2387.00M | 801.00M | 1174.00M | 917.00M |
| Reconciled depreciation | 850.00M | 888.00M | 892.00M | 875.00M | 888.00M |
| Ebit | 5397.00M | 1729.00M | 623.00M | 1003.00M | 788.00M |
| Ebitda | 6555.00M | 3155.00M | 1534.00M | 1905.00M | 1676.00M |
| Depreciation and amortization | 1158.00M | 1426.00M | 911.00M | 902.00M | 888.00M |
| Non operating income net other | 42.00M | -2.00000M | 19.00M | 20.00M | 13.00M |
| Operating income | 5397.00M | 1729.00M | 623.00M | 1003.00M | 766.00M |
| Other operating expenses | 5625.00M | 4335.00M | 3512.00M | 3582.00M | 3699.00M |
| Interest expense | 344.00M | 184.00M | 179.00M | 237.00M | 241.00M |
| Tax provision | 1158.00M | 283.00M | 31.00M | 126.00M | 119.00M |
| Interest income | 65.00M | 183.00M | 161.00M | 20.00M | 13.00M |
| Net interest income | -279.00000M | -183.00000M | -161.00000M | -217.00000M | -228.00000M |
| Extraordinary items | - | - | - | 0.00000M | -16.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1158.00M | 283.00M | 31.00M | 126.00M | 119.00M |
| Total revenue | 11186.00M | 6538.00M | 4124.00M | 4590.00M | 4429.00M |
| Total operating expenses | 300.00M | 184.00M | 189.00M | 166.00M | 187.00M |
| Cost of revenue | 5325.00M | 4151.00M | 3323.00M | 3416.00M | 3512.00M |
| Total other income expense net | -302.00000M | -186.00000M | -160.00000M | -231.00000M | 45.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3937.00M | 1260.00M | 432.00M | 646.00M | 428.00M |
| Net income applicable to common shares | 3346.00M | 917.00M | 317.00M | 493.00M | 290.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 14376.00M | 13313.00M | 12375.00M | 12023.00M | 12172.00M |
| Intangible assets | 538.00M | 15.00M | 45.00M | 104.00M | 110.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 214.00M | 79.00M | 56.00M | 35.00M | 23.00M |
| Total liab | 6003.00M | 5460.00M | 6339.00M | 6420.00M | 6535.00M |
| Total stockholder equity | 5717.00M | 5051.00M | 3206.00M | 2922.00M | 2897.00M |
| Deferred long term liab | - | 958.00M | 1029.00M | 1184.00M | 1246.00M |
| Other current liab | 384.00M | 98.00M | 78.00M | 15.00M | 19.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | 4535.00M | 3867.00M | 2088.00M | 1927.00M | 1958.00M |
| Other liab | - | 1333.00M | 1280.00M | 1628.00M | 1720.00M |
| Good will | 2495.00M | 2089.00M | 2091.00M | 2374.00M | 2365.00M |
| Other assets | - | 786.00M | 285.00M | 650.00M | 185.00M |
| Cash | 2032.00M | 2323.00M | 1628.00M | 683.00M | 287.00M |
| Cash and equivalents | - | 2323.00M | 1452.00M | 552.00M | 211.00M |
| Total current liabilities | 800.00M | 995.00M | 1432.00M | 906.00M | 665.00M |
| Current deferred revenue | 130.00M | 229.00M | 700.00M | 130.00M | 119.00M |
| Net debt | 1200.00M | 902.00M | 2088.00M | 3540.00M | 3953.00M |
| Short term debt | 192.00M | 93.00M | 89.00M | 337.00M | 90.00M |
| Short long term debt | - | - | - | 249.00M | - |
| Short long term debt total | 3232.00M | 3225.00M | 3716.00M | 4223.00M | 4240.00M |
| Other stockholder equity | 1389.00M | 1412.00M | 1373.00M | 1313.00M | 1303.00M |
| Property plant equipment | - | 6691.00M | 7324.00M | 7632.00M | 8170.00M |
| Total current assets | 3050.00M | 3673.00M | 2593.00M | 1367.00M | 974.00M |
| Long term investments | 26.00M | 74.00M | 82.00M | 80.00M | 88.00M |
| Net tangible assets | - | 3129.00M | 1115.00M | 722.00M | 725.00M |
| Short term investments | - | 268.00M | 55.00M | 80.00M | 17.00M |
| Net receivables | 505.00M | 582.00M | 497.00M | 265.00M | 242.00M |
| Long term debt | 2968.00M | 2965.00M | 3465.00M | 3712.00M | 3957.00M |
| Inventory | 299.00M | 474.00M | 408.00M | 287.00M | 351.00M |
| Accounts payable | 82.00M | 575.00M | 565.00M | 424.00M | 437.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 2802.00M | 2830.00M | 2681.00M | 2740.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -209.00000M | -230.00000M | -257.00000M | -320.00000M | -366.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 2.00M | 2.00M | 2.00M | 2.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 3867.00M | 2088.00M | 1927.00M | 1958.00M |
| Treasury stock | - | - | -2.00000M | -4.00000M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 867.00M | -172.00000M | -744.00000M | -873.00000M | -951.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11326.00M | 9640.00M | 9782.00M | 10656.00M | 11198.00M |
| Capital lease obligations | 264.00M | 260.00M | 251.00M | 262.00M | 283.00M |
| Long term debt total | - | 2965.00M | 3465.00M | 3712.00M | 3957.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -403.00000M | -440.00000M | -1.00000M | 6.00M | -319.00000M |
| Change to liabilities | - | -697.00000M | 712.00M | -4.00000M | -80.00000M |
| Total cashflows from investing activities | - | -440.00000M | -466.00000M | -299.00000M | -319.00000M |
| Net borrowings | - | -511.00000M | -518.00000M | -518.00000M | -772.00000M |
| Total cash from financing activities | -1372.00000M | -2700.00000M | -1463.00000M | -542.00000M | -1583.00000M |
| Change to operating activities | - | -252.00000M | -71.00000M | -67.00000M | -82.00000M |
| Net income | 1525.00M | 3937.00M | 1260.00M | 432.00M | 646.00M |
| Change in cash | -291.00000M | 695.00M | 945.00M | 396.00M | -395.00000M |
| Begin period cash flow | 2323.00M | 1628.00M | 683.00M | 287.00M | 682.00M |
| End period cash flow | 2032.00M | 2323.00M | 1628.00M | 683.00M | 287.00M |
| Total cash from operating activities | 2757.00M | 3855.00M | 2873.00M | 1231.00M | 1505.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 869.00M | 850.00M | 888.00M | 892.00M | 875.00M |
| Other cashflows from investing activities | - | 13.00M | 48.00M | 4.00M | 85.00M |
| Dividends paid | 311.00M | 306.00M | 260.00M | 258.00M | 265.00M |
| Change to inventory | 152.00M | -93.00000M | -123.00000M | 27.00M | -26.00000M |
| Change to account receivables | 100.00M | -110.00000M | -235.00000M | -19.00000M | -6.00000M |
| Sale purchase of stock | -580.00000M | -1347.00000M | -550.00000M | -100.00000M | -370.00000M |
| Other cashflows from financing activities | -481.00000M | -646.00000M | -199.00000M | -189.00000M | -198.00000M |
| Change to netincome | - | -52.00000M | 691.00M | 101.00M | 76.00M |
| Capital expenditures | 501.00M | 462.00M | 524.00M | 309.00M | 404.00M |
| Change receivables | - | -110.00000M | -235.00000M | 19.00M | -6.00000M |
| Cash flows other operating | - | 20.00M | -29.00000M | 4.00M | 20.00M |
| Exchange rate changes | - | - | - | - | 2.00M |
| Cash and cash equivalents changes | - | 715.00M | 944.00M | -2072.00000M | -395.00000M |
| Change in working capital | 192.00M | -900.00000M | 448.00M | 12.00M | -112.00000M |
| Stock based compensation | 37.00M | 41.00M | 30.00M | 25.00M | 28.00M |
| Other non cash items | 53.00M | 34.00M | 443.00M | -56.00000M | -81.00000M |
| Free cash flow | 2256.00M | 3393.00M | 2349.00M | 922.00M | 1101.00M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CF CF Industries Holdings Inc |
-3.69 4.40% | 80.12 | 14.08 | 13.59 | 2.58 | 2.96 | 2.80 | 5.90 |
| CTVA Corteva Inc |
-0.23 0.36% | 63.41 | 30.23 | 15.58 | 1.89 | 1.30 | 2.10 | 13.87 |
| NTR Nutrien Ltd |
0.52 0.99% | 52.97 | 12.97 | 10.67 | 0.92 | 1.09 | 1.36 | 6.80 |
| MOS The Mosaic Company |
-0.785 2.89% | 26.34 | 9.17 | 11.07 | 0.78 | 0.98 | 1.00 | 5.38 |
| YARIY Yara International ASA |
-0.12 0.84% | 14.25 | 16.03 | 10.56 | 0.52 | 1.25 | 0.71 | 5.89 |
CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company's principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. It also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products. The company primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. CF Industries Holdings, Inc. was founded in 1946 and is headquartered in Northbrook, Illinois.
2375 Waterview Drive, Northbrook, IL, United States, 60062
| Name | Title | Year Born |
|---|---|---|
| Mr. W. Anthony Will | Pres, CEO & Director | 1966 |
| Mr. Christopher D. Bohn | Sr. VP & CFO | 1968 |
| Mr. Douglas C. Barnard | Sr. VP, Gen. Counsel & Sec. | 1959 |
| Mr. Bert A. Frost | Sr. VP of Sales, Market Devel. & Supply Chain | 1965 |
| Ms. Susan L. Menzel | Sr. VP of HR | 1965 |
| Ms. Julie Scheck Freigang | VP & Chief Information Officer | 1968 |
| Mr. Martin A. Jarosick C.F.A. | VP of Investor Relations | NA |
| Mr. Michael P. McGrane | Chief Compliance Officer, VP & Assistant Sec. | NA |
| Ms. Linda M. Dempsey | VP of Public Affairs | 1964 |
| Mr. Ashraf K. Malik | Sr. VP of Manufacturing & Distribution | 1966 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...