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

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-469-72.07%
Dec 31, 2023-1,679+281.59%
Dec 31, 2022-440-5.58%
Dec 31, 2021-466+55.85%
Dec 31, 2020-299-6.27%
Dec 31, 2019-319-14.93%
Dec 31, 2018-375-8.09%
Dec 31, 2017-408-81.26%
Dec 31, 2016-2,177-26.85%
Dec 31, 2015-2,976+766.35%
Dec 31, 2014-343-66.30%
Dec 31, 2013-1,019+98.50%
Dec 31, 2012-513+195.45%
Dec 31, 2011-174-94.34%
Dec 31, 2010-3,070

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 (%)