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

CF Industries Holdings, Inc.【CF】

Market cap
$20B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024818+2.25%
Dec 31, 2023800-19.60%
Dec 31, 2022995-30.52%
Dec 31, 20211,432+58.06%
Dec 31, 2020906+36.24%
Dec 31, 2019665-5.67%
Dec 31, 2018705+21.55%
Dec 31, 2017580-15.45%
Dec 31, 2016686-43.55%
Dec 31, 20151,215+24.04%
Dec 31, 2014980+18.28%
Dec 31, 2013828-12.83%
Dec 31, 2012950-7.85%
Dec 31, 20111,031+8.94%
Dec 31, 2010947

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 (%)