CF Industries Holding (CF)

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+$2.02 (+2.45%)Past Day

About

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

Key Insights

  • Share Price

    $84.28

  • Market Cap

    $15.20 Billion

  • Total Outstanding Shares

    180.41 Million Shares

  • Total Employees

    2,700

  • Dividend

    $0.5 Per Share Quarterly

  • IPO Date

    August 11, 2005

  • SIC Description

    Agricultural Chemicals

  • Homepage

    https://www.cfindustries.com

Historical Stock Splits

If you bought 1 share of CF before June 18, 2015, you'd have 5 shares today.
Execution DateSplit Amount
June 18, 20155-for-1

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Exchange Gains/Losses$-1.00 Million
Net Cash Flow From Investing Activities, Continuing$-1.69 Billion
Net Cash Flow From Operating Activities, Continuing$2.02 Billion
Net Cash Flow$-1.40 Billion
Net Cash Flow From Financing Activities$-1.73 Billion
Net Cash Flow, Continuing$-1.40 Billion
Net Cash Flow From Investing Activities$-1.69 Billion
Net Cash Flow From Operating Activities$2.02 Billion
Net Cash Flow From Financing Activities, Continuing$-1.73 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$274.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Available To Common Stockholders, Basic$1.05 Billion
Selling, General, and Administrative Expenses$308.00 Million
Interest Expense, Operating$148.00 Million
Net Income/Loss Attributable To Parent$1.05 Billion
Operating Income/Loss$1.61 Billion
Costs And Expenses$4.27 Billion
Cost Of Revenue$3.92 Billion
Income/Loss From Continuing Operations Before Tax$1.62 Billion
Basic Average Shares$561.60 Million
Gross Profit$1.97 Billion
Basic Earnings Per Share$5.63
Diluted Average Shares$562.70 Million
Income/Loss From Continuing Operations After Tax$1.33 Billion
Income Tax Expense/Benefit$292.00 Million
Operating Expenses$355.00 Million
Net Income/Loss$1.33 Billion
Diluted Earnings Per Share$5.63
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$4.27 Billion
Revenues$5.89 Billion

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Liabilities And Equity$13.78 Billion
Inventory$302.00 Million
Long-term Debt$2.97 Billion
Other Current Assets$2.50 Billion
Equity Attributable To Noncontrolling Interest$2.64 Billion
Assets$13.78 Billion
Equity$8.10 Billion
Intangible Assets$522.00 Million
Current Assets$2.80 Billion
Other Non-current Liabilities$2.11 Billion
Noncurrent Assets$10.97 Billion
Equity Attributable To Parent$5.46 Billion
Liabilities$5.67 Billion
Other Non-current Assets$3.62 Billion
Noncurrent Liabilities$5.08 Billion
Current Liabilities$596.00 Million
Fixed Assets$6.83 Billion

Historical Dividends

Current dividend: $0.5 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 2, 2024Nov 29, 2024Nov 15, 2024$0.5Quarterly
Jul 10, 2024Aug 30, 2024Aug 15, 2024$0.5Quarterly
Jan 31, 2024Feb 29, 2024Feb 15, 2024$0.5Quarterly
Oct 17, 2023Nov 30, 2023Nov 15, 2023$0.4Quarterly
Jul 6, 2023Aug 31, 2023Aug 15, 2023$0.4Quarterly
May 3, 2023May 31, 2023May 15, 2023$0.4Quarterly
Jan 31, 2023Feb 28, 2023Feb 15, 2023$0.4Quarterly
Oct 12, 2022Nov 30, 2022Nov 15, 2022$0.4Quarterly
Jul 14, 2022Aug 31, 2022Aug 15, 2022$0.4Quarterly
Apr 27, 2022May 31, 2022May 16, 2022$0.4Quarterly
Feb 2, 2022Feb 28, 2022Feb 15, 2022$0.3Quarterly
Oct 13, 2021Nov 30, 2021Nov 15, 2021$0.3Quarterly
Jul 28, 2021Aug 31, 2021Aug 16, 2021$0.3Quarterly
Apr 28, 2021May 28, 2021May 17, 2021$0.3Quarterly
Feb 3, 2021Feb 26, 2021Feb 16, 2021$0.3Quarterly
Oct 22, 2020Nov 30, 2020Nov 16, 2020$0.3Quarterly
Jul 10, 2020Aug 31, 2020Aug 17, 2020$0.3Quarterly
Apr 28, 2020May 29, 2020May 15, 2020$0.3Quarterly
Jan 31, 2020Feb 28, 2020Feb 14, 2020$0.3Quarterly
Oct 9, 2019Nov 29, 2019Nov 15, 2019$0.3Quarterly
Jul 18, 2019Aug 30, 2019Aug 15, 2019$0.3Quarterly
Apr 26, 2019May 31, 2019May 15, 2019$0.3Quarterly
Feb 5, 2019Feb 28, 2019Feb 15, 2019$0.3Quarterly
Oct 11, 2018Nov 30, 2018Nov 15, 2018$0.3Quarterly
Jul 11, 2018Aug 31, 2018Aug 15, 2018$0.3Quarterly
Apr 27, 2018May 31, 2018May 15, 2018$0.3Quarterly
Feb 7, 2018Feb 28, 2018Feb 16, 2018$0.3Quarterly
Oct 10, 2017Nov 30, 2017Nov 15, 2017$0.3Quarterly
Jul 25, 2017Aug 31, 2017Aug 15, 2017$0.3Quarterly
Apr 27, 2017May 31, 2017May 15, 2017$0.3Quarterly
Feb 8, 2017Feb 28, 2017Feb 17, 2017$0.3Quarterly
Oct 11, 2016Nov 30, 2016Nov 15, 2016$0.3Quarterly
Jul 22, 2016Aug 31, 2016Aug 15, 2016$0.3Quarterly
Apr 25, 2016May 31, 2016May 13, 2016$0.3Quarterly
Jan 28, 2016Feb 29, 2016Feb 12, 2016$0.3Quarterly
Oct 14, 2015Nov 30, 2015Nov 16, 2015$0.3Quarterly
Jul 23, 2015Aug 31, 2015Aug 14, 2015$0.3Quarterly
Apr 29, 2015May 29, 2015May 15, 2015$1.5Quarterly
Feb 5, 2015Feb 27, 2015Feb 17, 2015$1.5Quarterly
Oct 16, 2014Nov 28, 2014Nov 14, 2014$1.5Quarterly
Aug 6, 2014Aug 29, 2014Aug 18, 2014$1.5Quarterly
May 1, 2014May 30, 2014May 16, 2014$1Quarterly
Jan 31, 2014Feb 28, 2014Feb 14, 2014$1Quarterly
Oct 17, 2013Nov 29, 2013Nov 15, 2013$1Quarterly
Jul 24, 2013Aug 29, 2013Aug 16, 2013$0.4Quarterly
Apr 30, 2013May 30, 2013May 17, 2013$0.4Quarterly
Feb 7, 2013Feb 28, 2013Feb 19, 2013$0.4Quarterly
Oct 19, 2012Nov 29, 2012Nov 16, 2012$0.4Quarterly
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