Stock Earnings

Question 1

What are CF Industries Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CF Industries Holdings Inc has a total asset of $13,466, Net profit of $1,218

Question 2

What are the key financial ratios for CF?

Accepted Answer

CF Industries Holdings Inc's Current ratio is 1.58, has a Net margin is 20.51, sales per share of $32.85.

Question 3

How is CF Industries Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Currently CF Industries Holdings Inc data is not available.

Question 4

Is CF Industries Holdings Inc profitable?

Accepted Answer

yes, according to the latest financial statements, CF Industries Holdings Inc has a net profit of $1,218

Question 5

Does CF Industries Holdings Inc have any liabilities?

Accepted Answer

yes, CF Industries Holdings Inc has liability of 8,481

Question 6

How many outstanding shares for CF Industries Holdings Inc?

Accepted Answer

CF Industries Holdings Inc has a total outstanding shares of 169.88

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,736	5,936	6,631	11,186	6,538	4,124
Revenue Growth (YoY)	13%	-10%	-41%	71%	59%	-10%
Cost of Revenue	4,253	3,880	4,086	5,325	4,151	3,297
Gross Profit	2,483	2,056	2,545	5,861	2,387	827
Selling, General & Admin	351	320	289	290	223	206
Research & Development	--	--	--	--	--	--
Operating Expenses	393	345	293	290	203	203
Other Non Operating Income (Expenses)	17	14	10	-15	36	1
Pretax Income	2,070	1,762	2,248	5,095	1,543	463
Income Tax Expense	375	285	410	1,158	283	31
Net Income	1,379	1,218	1,525	3,346	917	317
Net Income Growth	18%	-20%	-54%	265%	189%	-36%
Shares Outstanding (Diluted)	161.2	180.7	193.8	204	216	215
Shares Change (YoY)	-10%	-7%	-5%	-6%	0%	-3%
EPS (Diluted)	8.55	6.74	7.86	16.39	4.24	1.47
EPS Growth	31%	-14%	-52%	287%	188%	-34%
Free Cash Flow	1,712	1,753	2,258	3,402	2,359	922
Free Cash Flow Per Share	10.62	9.7	11.65	16.67	10.92	4.28
Gross Margin	36.86%	34.63%	38.38%	52.39%	36.5%	20.05%
Operating Margin	31.02%	28.82%	33.96%	49.8%	33.4%	15.13%
Profit Margin	20.47%	20.51%	22.99%	29.91%	14.02%	7.68%
Free Cash Flow Margin	25.41%	29.53%	34.05%	30.41%	36.08%	22.35%
EBITDA	2,981	2,636	3,121	6,421	3,072	1,516
EBITDA Margin	44.25%	44.4%	47.06%	57.4%	46.98%	36.76%
D&A For EBITDA	891	925	869	850	888	892
EBIT	2,090	1,711	2,252	5,571	2,184	624
EBIT Margin	31.02%	28.82%	33.96%	49.8%	33.4%	15.13%
Effective Tax Rate	18.11%	16.17%	18.23%	22.72%	18.34%	6.69%

CF Industries Holdings Inc (CF) Price