Pricing
  1. US-listed companies
  2. CF Industries Holdings, Inc.
  3. Financials
  4. Inventories

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024314+5.02%
Dec 31, 2023299-36.92%
Dec 31, 2022474+16.18%
Dec 31, 2021408+42.16%
Dec 31, 2020287-18.23%
Dec 31, 2019351+13.59%
Dec 31, 2018309+12.36%
Dec 31, 2017275-18.88%
Dec 31, 2016339+5.54%
Dec 31, 2015321+58.30%
Dec 31, 2014203-26.03%
Dec 31, 2013274-1.30%
Dec 31, 2012278-8.65%
Dec 31, 2011304+12.54%
Dec 31, 2010270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)