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

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,205+60.71%
Dec 31, 2023-1,372-49.19%
Dec 31, 2022-2,700+84.55%
Dec 31, 2021-1,463+169.93%
Dec 31, 2020-542-65.76%
Dec 31, 2019-1,583+24.65%
Dec 31, 2018-1,270-18.80%
Dec 31, 2017-1,564-164.12%
Dec 31, 20162,439+2952.57%
Dec 31, 201580-110.31%
Dec 31, 2014-775-20.93%
Dec 31, 2013-980+23.03%
Dec 31, 2012-797-46.86%
Dec 31, 2011-1,499-175.84%
Dec 31, 20101,977

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 (%)