NYSE:CF
CF Industries Holdings, Inc.
- Stock
Last Close
77.97
02/05 20:00
Market Cap
14.80B
Beta: 1.00
Volume Today
3.78M
Avg: 2.76M
PE Ratio
6.98
PFCF: 6.05
Dividend Yield
2.09%
Payout:14.87%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 564.10M - | 65.80M 88.34% | 917.70M 1,294.68% | 638M 30.48% | 472M 26.02% | 545M 15.47% | 437M 19.82% | 424M 2.97% | 565M 33.25% | 575M 1.77% | 520M 9.57% | |
accumulated other comprehensive income loss | -42.60M - | -159.80M 275.12% | -249.80M 56.32% | -398M 59.33% | -263M 33.92% | -371M 41.06% | -366M 1.35% | -320M 12.57% | -257M 19.69% | -230M 10.51% | -209M 9.13% | |
cash and cash equivalents | 1.71B - | 2.00B 16.71% | 286M 85.68% | 1.16B 306.99% | 835M 28.26% | 682M 18.32% | 287M 57.92% | 683M 137.98% | 1.63B 138.36% | 2.32B 42.69% | 2.03B 12.53% | |
cash and short term investments | 1.71B - | 2.00B 16.71% | 286M 85.68% | 1.16B 306.99% | 835M 28.26% | 682M 18.32% | 287M 57.92% | 683M 137.98% | 1.63B 138.36% | 2.32B 42.69% | 2.03B 12.53% | |
common stock | 600K - | 500K 16.67% | 2.40M 380% | 2M 16.67% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 120.60M - | 325.40M 169.82% | 161.50M 50.37% | 42M 73.99% | 89M 111.90% | 149M 67.42% | 119M 20.13% | 130M 9.24% | 700M 438.46% | 229M 67.29% | 130M 43.23% | |
deferred revenue non current | 154.50M - | 358.20M 131.84% | 958M - | 754M 21.29% | ||||||||
deferrred tax liabilities non current | 833.20M - | 818.60M 1.75% | 916.20M 11.92% | 1.63B 77.91% | 1.05B 35.77% | 1.12B 6.69% | 1.25B 11.55% | 1.18B 4.98% | 1.01B 14.78% | 958M 5.05% | 999M 4.28% | |
goodwill | 2.10B - | 2.09B 0.14% | 2.39B 14.21% | 2.35B 1.89% | 2.37B 1.11% | 2.35B 0.76% | 2.37B 0.51% | 2.37B 0.38% | 2.09B 11.92% | 2.09B 0.10% | 2.50B 19.44% | |
goodwill and intangible assets | 2.10B - | 2.13B 1.85% | 2.39B 11.97% | 2.35B 1.89% | 2.37B 1.11% | 2.35B 0.76% | 2.37B 0.51% | 2.37B 0.38% | 2.09B 11.92% | 2.09B 0.10% | 3.03B 45.19% | |
intangible assets | 45.80M - | 41.80M 8.73% | 155.70M 272.49% | 128M 17.79% | 129M 0.78% | 115M 10.85% | 110M 4.35% | 104M 5.45% | 45M 56.73% | 15M 66.67% | 538M 3,486.67% | |
inventory | 274.30M - | 202.90M 26.03% | 321.20M 58.30% | 339M 5.54% | 275M 18.88% | 309M 12.36% | 351M 13.59% | 287M 18.23% | 408M 42.16% | 474M 16.18% | 299M 36.92% | |
long term debt | 3.10B - | 4.59B 48.24% | 5.59B 21.78% | 5.78B 3.31% | 4.69B 18.80% | 4.70B 0.13% | 4.15B 11.66% | 3.89B 6.36% | 3.63B 6.66% | 3.13B 13.65% | 2.97B 5.24% | |
long term investments | 926M - | 861.50M 6.97% | 297.80M 65.43% | 139M 53.32% | 108M 22.30% | 93M 13.89% | 88M 5.38% | 80M 9.09% | 82M 2.50% | 74M 9.76% | 26M 64.86% | |
net debt | 1.39B - | 2.60B 87.12% | 5.31B 104.43% | 4.61B 13.05% | 3.86B 16.41% | 4.02B 4.12% | 3.95B 1.57% | 3.54B 10.45% | 2.09B 41.02% | 902M 56.80% | 1.20B 33.04% | |
net receivables | 230.90M - | 191.50M 17.06% | 267.20M 39.53% | 236M 11.68% | 307M 30.08% | 235M 23.45% | 242M 2.98% | 265M 9.50% | 497M 87.55% | 582M 17.10% | 505M 13.23% | |
other assets | ||||||||||||
other current assets | 92.40M - | 223.50M 141.88% | 45.30M 79.73% | 70M 54.53% | 15M 78.57% | 20M 33.33% | 23M 15% | 35M 52.17% | 56M 60% | 79M 41.07% | 214M 170.89% | |
other current liabilities | 70.30M - | 48.40M 31.15% | 130.50M 169.63% | 5M 96.17% | 17M 240% | 6M 64.71% | 19M 216.67% | 15M 21.05% | 78M 420% | 98M 25.64% | 54M 44.90% | |
other liabilities | ||||||||||||
other non current assets | 864.50M - | 117.80M 86.37% | -531.30M 551.02% | -1.29B 142.80% | -703M 45.50% | -799M 13.66% | -951M 19.02% | -873M 8.20% | -744M 14.78% | -172M 76.88% | -132M 23.26% | |
other non current liabilities | 325.60M - | 16.70M 94.87% | 627.60M 3,658.08% | 545M 13.16% | 460M 15.60% | 410M 10.87% | 474M 15.61% | 444M 6.33% | 271M 38.96% | -583M 315.13% | 482M 182.68% | |
othertotal stockholders equity | 1.39B - | 1.19B 14.28% | 1.22B 2.60% | 1.38B 12.60% | 1.40B 1.31% | 864M 38.15% | 1.30B 50.81% | 1.31B 0.77% | 1.37B 4.57% | 1.41B 2.84% | 1.39B 1.63% | |
preferred stock | ||||||||||||
property plant equipment net | 4.10B - | 5.53B 34.72% | 8.54B 54.53% | 9.65B 13.03% | 9.18B 4.94% | 8.62B 6.02% | 8.45B 2.01% | 7.89B 6.62% | 7.32B 7.19% | 6.69B 8.64% | 7.40B 10.60% | |
retained earnings | 3.73B - | 3.18B 14.77% | 3.06B 3.70% | 2.37B 22.66% | 2.44B 3.30% | 2.46B 0.82% | 1.96B 20.50% | 1.93B 1.58% | 2.09B 8.35% | 3.87B 85.20% | 4.54B 17.27% | |
short term debt | 73.30M - | 540.10M 636.83% | 5.50M 98.98% | 1M 81.82% | 2M 100% | 5M 150% | 90M 1,700% | 337M 274.44% | 89M 73.59% | 93M 4.49% | 96M 3.23% | |
short term investments | ||||||||||||
tax assets | 60M - | 84M 40% | 916.20M 990.71% | 1.63B 77.91% | 1.05B 35.77% | 1.12B 6.69% | 1.25B 11.55% | 1.18B 4.98% | 1.03B 13.09% | 958M 6.90% | 999M 4.28% | |
tax payables | 73.30M - | 16M 78.17% | 5.50M 65.63% | 1M 81.82% | 2M 100% | 5M 150% | 1M 80% | 97M 9,600% | 24M 75.26% | 3M 87.50% | 12M 300% | |
total assets | 10.68B - | 11.34B 6.18% | 12.74B 12.35% | 15.13B 18.78% | 13.46B 11.02% | 12.66B 5.96% | 12.17B 3.86% | 12.02B 1.22% | 12.38B 2.93% | 13.31B 7.58% | 14.38B 7.98% | |
total current assets | 2.63B - | 2.61B 0.59% | 1.13B 56.89% | 2.65B 135.56% | 1.47B 44.82% | 1.27B 13.04% | 974M 23.55% | 1.37B 40.35% | 2.59B 89.69% | 3.67B 41.65% | 3.05B 16.96% | |
total current liabilities | 828.30M - | 979.70M 18.28% | 1.22B 24.04% | 686M 43.55% | 580M 15.45% | 705M 21.55% | 665M 5.67% | 906M 36.24% | 1.43B 58.06% | 995M 30.52% | 800M 19.60% | |
total debt | 3.10B - | 4.59B 48.24% | 5.59B 21.78% | 5.78B 3.31% | 4.69B 18.80% | 4.70B 0.13% | 4.24B 9.75% | 4.22B 0.40% | 3.72B 12.01% | 3.23B 13.21% | 3.23B 0.22% | |
total investments | 926M - | 861.50M 6.97% | 297.80M 65.43% | 139M 53.32% | 108M 22.30% | 93M 13.89% | 88M 5.38% | 80M 9.09% | 82M 2.50% | 74M 9.76% | 26M 64.86% | |
total liabilities | 5.24B - | 6.77B 29.12% | 8.35B 23.44% | 8.64B 3.44% | 6.78B 21.53% | 6.93B 2.23% | 6.54B 5.70% | 6.42B 1.76% | 6.34B 1.26% | 5.46B 13.87% | 6.00B 9.95% | |
total liabilities and stockholders equity | 10.68B - | 11.34B 6.18% | 12.74B 12.35% | 15.13B 18.78% | 13.46B 11.02% | 12.66B 5.96% | 12.17B 3.86% | 12.02B 1.22% | 12.38B 2.93% | 13.31B 7.58% | 14.38B 7.98% | |
total non current assets | 8.05B - | 8.72B 8.40% | 11.61B 33.11% | 12.48B 7.44% | 12.00B 3.83% | 11.39B 5.09% | 11.20B 1.66% | 10.66B 4.84% | 9.78B 8.20% | 9.64B 1.45% | 11.33B 17.49% | |
total non current liabilities | 4.41B - | 5.79B 31.16% | 7.14B 23.34% | 7.95B 11.44% | 6.20B 22.05% | 6.22B 0.42% | 5.87B 5.70% | 5.51B 6.06% | 4.91B 11.01% | 4.46B 9.01% | 5.20B 16.53% | |
total stockholders equity | 5.08B - | 4.21B 17.07% | 4.04B 4.15% | 3.35B 17.03% | 3.58B 6.90% | 2.96B 17.35% | 2.90B 2.06% | 2.92B 0.86% | 3.21B 9.72% | 5.05B 57.55% | 5.72B 13.19% |
All numbers in USD (except ratios and percentages)