CF Industries Holdings, Inc.【CF】

Market cap

$19.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	683	1,628	2,323	2,032	1,614
Accounts receivable—net	239	269	217	231	192	267	236	307	235	242	265	497	582	505	404
Inventories	270	304	278	274	203	321	339	275	309	351	287	408	474	299	314
Prepaid Taxes	-	-	-	33	35	185	841	33	28	71	97	4	215	167	145
Other current assets	31	18	28	92	19	45	70	15	20	23	35	56	79	47	43
Total current assets	1,341	1,799	2,808	2,630	2,615	1,127	2,655	1,465	1,274	974	1,367	2,593	3,673	3,050	2,520
Property, plant and equipment—net	3,926	3,736	3,901	4,102	5,526	8,539	9,652	9,175	8,623	8,170	7,632	7,081	6,437	7,141	6,735
Investment in affiliate	977	929	936	926	862	298	139	108	93	88	80	82	74	26	29
Goodwill	2,086	2,065	2,065	2,096	2,093	2,390	2,345	2,371	2,353	2,365	2,374	2,091	2,089	2,495	2,492
Intangible assets—net	-	-	-	-	-	-	-	-	-	-	-	-	-	538	507
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	280	259	243	254	259	266
Other assets	231	231	258	246	244	385	340	344	318	295	311	285	786	867	917
Total assets	8,759	8,975	10,167	10,678	11,338	12,739	15,131	13,463	12,661	12,172	12,023	12,375	13,313	14,376	13,466
Accounts payable and accrued expenses	321	328	367	564	590	918	638	472	545	437	424	565	575	520	603
Income taxes payable	62	129	187	73	16	6	1	2	5	1	-	24	3	12	2
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	130	700	229	130	118
Current operating lease liabilities	-	-	-	-	-	-	-	-	-	90	88	89	93	96	86
Other current liabilities	10	78	6	44	48	131	5	17	6	18	15	54	95	42	9
Total current liabilities	947	1,031	950	828	980	1,215	686	580	705	665	906	1,432	995	800	818
Long-term debt	1,954	1,613	1,600	3,098	4,593	5,593	5,778	4,692	4,698	3,957	3,712	3,465	2,965	2,968	2,971
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	1,184	1,029	958	999	871
Operating lease liabilities	-	-	-	-	-	-	-	-	-	193	174	162	167	168	189
Supply contract liability	-	-	-	-	-	-	-	-	-	-	-	-	-	754	724
Other liabilities	343	436	396	326	375	628	545	460	410	474	444	251	375	314	301
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	2	2	2	2	2	2	2	2	2	2
Paid-in capital	2,732	2,805	2,492	1,594	1,416	1,377	1,380	1,397	1,368	1,303	1,317	1,375	1,412	1,389	1,284
Retained earnings	1,371	2,841	3,461	3,726	3,175	3,058	2,365	2,443	2,463	1,958	1,927	2,088	3,867	4,535	4,009
Treasury stock—at cost, 2024—354,264 shares and 2023—0 shares	-	1,000	2	202	222	153	1	-	504	-	4	2	-	-	30
Accumulated other comprehensive loss	-53	-99	-50	-43	-160	-250	-398	-263	-371	-366	-320	-257	-230	-209	-280
Total stockholders’ equity	4,433	4,933	6,282	5,438	4,573	4,387	6,492	6,684	5,731	5,637	5,603	6,036	7,853	8,373	7,592
Noncontrolling interest	383	386	380	362	363	352	3,144	3,105	2,773	2,740	2,681	2,830	2,802	2,656	2,607
Total equity	4,433	4,933	6,282	5,438	4,573	4,387	6,492	6,684	5,731	5,637	5,603	6,036	7,853	8,373	7,592
Total liabilities and equity	8,759	8,975	10,167	10,678	11,338	12,739	15,131	13,463	12,661	12,172	12,023	12,375	13,313	14,376	13,466