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

CF Industries Holdings, Inc.【CF】

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20244,009-11.60%
Dec 31, 20234,535+17.27%
Dec 31, 20223,867+85.20%
Dec 31, 20212,088+8.35%
Dec 31, 20201,927-1.58%
Dec 31, 20191,958-20.50%
Dec 31, 20182,463+0.82%
Dec 31, 20172,443+3.30%
Dec 31, 20162,365-22.66%
Dec 31, 20153,058-3.70%
Dec 31, 20143,175-14.77%
Dec 31, 20133,726+7.64%
Dec 31, 20123,461+21.83%
Dec 31, 20112,841+107.25%
Dec 31, 20101,371

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 (%)