CF Industries Holding (CF)
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About
Business overview of CF Industries Holding (CF)
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
Critical company metrics and information
Share Price
$91.38Market Cap
$16.70 BillionTotal Outstanding Shares
182.78 Million SharesTotal Employees
2,700Dividend
$0.5 Per Share QuarterlyIPO Date
August 11, 2005SIC Description
Agricultural ChemicalsHomepage
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 Date | Split Amount |
---|---|
June 18, 2015 | 5-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $2.33 Billion |
Net Cash Flow From Financing Activities | $-2.04 Billion |
Net Cash Flow From Operating Activities, Continuing | $2.33 Billion |
Net Cash Flow From Investing Activities | $-1.68 Billion |
Net Cash Flow From Financing Activities, Continuing | $-2.04 Billion |
Net Cash Flow | $-1.38 Billion |
Exchange Gains/Losses | $18.00 Million |
Net Cash Flow, Continuing | $-1.40 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.68 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $6.33 |
Net Income/Loss | $1.44 Billion |
Basic Average Shares | $362.40 Million |
Selling, General, and Administrative Expenses | $318.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $1.16 Billion |
Diluted Earnings Per Share | $6.33 |
Income/Loss From Continuing Operations After Tax | $1.44 Billion |
Operating Income/Loss | $1.73 Billion |
Net Income/Loss Attributable To Parent | $1.16 Billion |
Income Tax Expense/Benefit | $328.00 Million |
Interest Expense, Operating | $109.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $273.00 Million |
Cost Of Revenue | $3.95 Billion |
Income/Loss From Continuing Operations Before Tax | $1.76 Billion |
Operating Expenses | $302.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Gross Profit | $2.03 Billion |
Revenues | $5.98 Billion |
Benefits Costs and Expenses | $4.22 Billion |
Diluted Average Shares | $363.00 Million |
Costs And Expenses | $4.22 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Inventory | $301.00 Million |
Other Non-current Assets | $3.66 Billion |
Noncurrent Assets | $10.99 Billion |
Assets | $13.84 Billion |
Other Non-current Liabilities | $2.12 Billion |
Equity Attributable To Noncontrolling Interest | $2.54 Billion |
Fixed Assets | $6.82 Billion |
Long-term Debt | $2.97 Billion |
Other Current Assets | $2.55 Billion |
Equity | $7.74 Billion |
Current Assets | $2.85 Billion |
Equity Attributable To Parent | $5.19 Billion |
Intangible Assets | $515.00 Million |
Current Liabilities | $1.01 Billion |
Liabilities | $6.11 Billion |
Noncurrent Liabilities | $5.09 Billion |
Liabilities And Equity | $13.84 Billion |
Historical Dividends
Current dividend: $0.5 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 2, 2024 | Nov 29, 2024 | Nov 15, 2024 | $0.5 | Quarterly |
Jul 10, 2024 | Aug 30, 2024 | Aug 15, 2024 | $0.5 | Quarterly |
Jan 31, 2024 | Feb 29, 2024 | Feb 15, 2024 | $0.5 | Quarterly |
Oct 17, 2023 | Nov 30, 2023 | Nov 15, 2023 | $0.4 | Quarterly |
Jul 6, 2023 | Aug 31, 2023 | Aug 15, 2023 | $0.4 | Quarterly |
May 3, 2023 | May 31, 2023 | May 15, 2023 | $0.4 | Quarterly |
Jan 31, 2023 | Feb 28, 2023 | Feb 15, 2023 | $0.4 | Quarterly |
Oct 12, 2022 | Nov 30, 2022 | Nov 15, 2022 | $0.4 | Quarterly |
Jul 14, 2022 | Aug 31, 2022 | Aug 15, 2022 | $0.4 | Quarterly |
Apr 27, 2022 | May 31, 2022 | May 16, 2022 | $0.4 | Quarterly |
Feb 2, 2022 | Feb 28, 2022 | Feb 15, 2022 | $0.3 | Quarterly |
Oct 13, 2021 | Nov 30, 2021 | Nov 15, 2021 | $0.3 | Quarterly |
Jul 28, 2021 | Aug 31, 2021 | Aug 16, 2021 | $0.3 | Quarterly |
Apr 28, 2021 | May 28, 2021 | May 17, 2021 | $0.3 | Quarterly |
Feb 3, 2021 | Feb 26, 2021 | Feb 16, 2021 | $0.3 | Quarterly |
Oct 22, 2020 | Nov 30, 2020 | Nov 16, 2020 | $0.3 | Quarterly |
Jul 10, 2020 | Aug 31, 2020 | Aug 17, 2020 | $0.3 | Quarterly |
Apr 28, 2020 | May 29, 2020 | May 15, 2020 | $0.3 | Quarterly |
Jan 31, 2020 | Feb 28, 2020 | Feb 14, 2020 | $0.3 | Quarterly |
Oct 9, 2019 | Nov 29, 2019 | Nov 15, 2019 | $0.3 | Quarterly |
Jul 18, 2019 | Aug 30, 2019 | Aug 15, 2019 | $0.3 | Quarterly |
Apr 26, 2019 | May 31, 2019 | May 15, 2019 | $0.3 | Quarterly |
Feb 5, 2019 | Feb 28, 2019 | Feb 15, 2019 | $0.3 | Quarterly |
Oct 11, 2018 | Nov 30, 2018 | Nov 15, 2018 | $0.3 | Quarterly |
Jul 11, 2018 | Aug 31, 2018 | Aug 15, 2018 | $0.3 | Quarterly |
Apr 27, 2018 | May 31, 2018 | May 15, 2018 | $0.3 | Quarterly |
Feb 7, 2018 | Feb 28, 2018 | Feb 16, 2018 | $0.3 | Quarterly |
Oct 10, 2017 | Nov 30, 2017 | Nov 15, 2017 | $0.3 | Quarterly |
Jul 25, 2017 | Aug 31, 2017 | Aug 15, 2017 | $0.3 | Quarterly |
Apr 27, 2017 | May 31, 2017 | May 15, 2017 | $0.3 | Quarterly |
Feb 8, 2017 | Feb 28, 2017 | Feb 17, 2017 | $0.3 | Quarterly |
Oct 11, 2016 | Nov 30, 2016 | Nov 15, 2016 | $0.3 | Quarterly |
Jul 22, 2016 | Aug 31, 2016 | Aug 15, 2016 | $0.3 | Quarterly |
Apr 25, 2016 | May 31, 2016 | May 13, 2016 | $0.3 | Quarterly |
Jan 28, 2016 | Feb 29, 2016 | Feb 12, 2016 | $0.3 | Quarterly |
Oct 14, 2015 | Nov 30, 2015 | Nov 16, 2015 | $0.3 | Quarterly |
Jul 23, 2015 | Aug 31, 2015 | Aug 14, 2015 | $0.3 | Quarterly |
Apr 29, 2015 | May 29, 2015 | May 15, 2015 | $1.5 | Quarterly |
Feb 5, 2015 | Feb 27, 2015 | Feb 17, 2015 | $1.5 | Quarterly |
Oct 16, 2014 | Nov 28, 2014 | Nov 14, 2014 | $1.5 | Quarterly |
Aug 6, 2014 | Aug 29, 2014 | Aug 18, 2014 | $1.5 | Quarterly |
May 1, 2014 | May 30, 2014 | May 16, 2014 | $1 | Quarterly |
Jan 31, 2014 | Feb 28, 2014 | Feb 14, 2014 | $1 | Quarterly |
Oct 17, 2013 | Nov 29, 2013 | Nov 15, 2013 | $1 | Quarterly |
Jul 24, 2013 | Aug 29, 2013 | Aug 16, 2013 | $0.4 | Quarterly |
Apr 30, 2013 | May 30, 2013 | May 17, 2013 | $0.4 | Quarterly |
Feb 7, 2013 | Feb 28, 2013 | Feb 19, 2013 | $0.4 | Quarterly |
Oct 19, 2012 | Nov 29, 2012 | Nov 16, 2012 | $0.4 | Quarterly |
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