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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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CF Industries Holdings, Inc.
CF Industries Holdings, Inc.
CF
Valuace
83
Růst
93
Zdraví
83
Cena
$ 128.61
Dnes
+0.15 (0.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,084.07,084.05,936.06,631.011,186.06,538.04,124.04,590.04,429.04,130.03,685.04,308.34,743.25,474.76,104.06,097.93,965.0
Cost of Revenues4,160.04,360.03,880.04,086.05,325.04,151.03,323.03,416.03,512.03,700.02,845.02,761.22,964.72,954.52,990.73,202.32,785.5
Gross Profit2,924.02,724.02,056.02,545.05,861.02,387.0801.01,174.0917.0430.0840.01,547.11,778.52,520.23,113.32,895.61,179.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,872.01,659.01,890.01,663.01,524.01,370.01,572.01,470.01,571.01,273.0
Cost of Revenues1,103.01,027.01,044.0986.01,001.0924.0893.01,057.01,044.0896.0
Gross Profit769.0632.0846.0677.0523.0446.0679.0413.0527.0377.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0289.0290.0223.0206.0239.0214.0192.0174.0169.8151.9166.0151.8130.0106.1
Depreciation & Amortization898.0898.0925.0869.01,158.01,426.0911.0902.0888.0883.0678.0479.6392.5410.6419.8416.2394.8
Total Operating Expenses328.0364.0310.0289.0300.0184.0189.0166.0187.0210.0382.0262.1182.6150.2200.9150.9262.2
Operating Income2,596.02,365.01,746.02,230.05,397.01,729.0623.01,003.0766.0229.0134.01,193.12,366.52,411.72,959.42,790.5895.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.076.068.0
Depreciation & Amortization228.0217.0232.0221.0221.0229.0222.0253.0229.0213.0
Total Operating Expenses91.052.0101.084.078.078.076.088.076.081.0
Operating Income678.0580.0745.0593.0445.0368.0603.0325.0451.0244.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income81.081.0123.0158.065.01.018.020.013.012.05.01.60.94.74.31.71.5
Interest Expense155.0155.0121.0150.0344.0184.0179.0237.0241.0315.0200.0133.2167.6152.2135.3147.2221.3
Other Expense-357.0-126.016.018.0-302.0-186.0-160.0-231.045.0-42.0-489.0-95.8768.7-12.848.1-3.8-9.8
IBT2,239.02,239.01,762.02,248.05,095.01,543.0463.0772.0547.0-125.0-226.01,057.62,187.32,209.72,829.52,645.6687.7
Income Tax Expense441.0441.0285.0410.01,158.0283.031.0126.0119.0-575.0-68.0395.8773.0686.5964.2-926.5273.7
Net Income1,455.01,455.01,218.01,525.03,346.01,260.0432.0493.0290.0358.0-277.0699.91,390.31,464.61,848.71,539.2349.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income24.023.017.017.033.032.028.030.043.045.0
Interest Expense41.041.036.037.047.00.037.037.035.039.0
Other Expense-76.0-15.0-110.0-156.0-12.032.026.0-25.02,248.09.0
IBT602.0565.0635.0437.0433.0400.0629.0300.0436.0253.0
Income Tax Expense107.0105.0143.086.041.059.0123.062.084.023.0
Net Income404.0353.0386.0312.0328.0276.0420.0194.0274.0164.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.89$16.45$5.86$2.01$2.24$1.25$1.53$-1.19$2.97$5.43$4.97$5.79$4.44$1.08
EPS Diluted$0.00$0.00$0.00$7.87$16.38$5.83$2.01$2.23$1.24$1.53$-1.19$2.96$5.42$4.95$5.72$4.40$1.07
Shares Outstanding155.9162.1180.4193.3203.3215.0214.9220.2232.6233.5233.1235.3256.0294.5319.5347.0323.5
Diluted Shares Outstanding156.1162.2180.7193.8204.2216.2215.2221.6233.8233.9233.1236.1256.5296.0323.5350.0327.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$0.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44$0.85
Shares Outstanding155.9161.0162.9168.6173.2178.4182.7187.6190.1192.4
Diluted Shares Outstanding156.1161.2163.1168.8173.5178.6182.8188.1190.6192.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,819.01,614.02,032.02,323.01,628.0683.0287.0682.0835.01,164.0286.01,996.61,710.82,274.91,207.0797.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.1
Total Cash & ST Investments1,819.01,614.02,032.02,323.01,628.0683.0287.0682.0835.01,164.0286.01,996.61,710.82,274.91,207.0800.8
Accounts Receivable531.0404.0505.0582.0497.0265.0242.0235.0307.0236.0267.2191.5230.9217.4269.4238.9
Inventory302.0314.0299.0474.0408.0287.0351.0309.0275.0339.0321.2202.9274.3277.9304.2270.3
Other Current Assets149.0188.0214.079.056.035.023.020.015.070.045.3223.592.427.918.031.4
Total Current Assets2,801.02,520.03,050.03,673.02,593.01,367.0974.01,274.01,465.02,655.01,127.12,614.52,630.12,807.61,798.61,341.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,838.01,686.01,406.01,614.01,877.01,819.01,773.02,032.03,254.03,219.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,838.01,686.01,406.01,614.01,877.01,819.01,773.02,032.03,254.03,219.0
Accounts Receivable602.0586.0582.0404.0482.0531.0535.0505.0417.0388.0
Inventory367.0316.0351.0314.0301.0302.0271.0299.0318.0319.0
Other Current Assets171.088.094.0188.0190.0149.0140.0214.0201.0146.0
Total Current Assets2,978.02,676.02,433.02,520.02,850.02,801.02,719.03,050.04,190.04,072.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,071.07,001.07,400.06,691.07,324.07,891.08,450.08,623.09,175.09,652.08,539.05,525.84,101.73,900.53,736.03,925.6
Goodwill2,493.02,492.02,495.02,089.02,091.02,374.02,365.02,353.02,371.02,345.02,390.12,092.82,095.82,064.52,064.52,085.7
Intangible Assets522.0507.0538.015.045.0104.0110.0115.0129.0128.0155.741.845.849.60.00.0
Long-Term Investments25.029.026.074.082.080.088.093.0108.0139.0297.8861.5926.0935.6999.51,079.9
Other Long-Term Assets863.0917.0867.0-172.0-744.0-873.0-951.0-799.0-703.0-1,290.0-531.3117.8864.5449.2285.8287.3
Total Long-Term Assets10,974.010,946.011,326.09,640.09,782.010,656.011,198.011,387.011,998.012,476.011,611.88,723.78,048.07,359.37,175.97,417.1
Total Assets13,775.013,466.014,376.013,313.012,375.012,023.012,172.012,661.013,463.015,131.012,738.911,338.210,678.110,166.98,974.58,758.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,245.07,084.06,918.07,001.07,088.07,071.07,222.07,400.06,433.06,496.0
Goodwill2,492.02,493.02,492.02,492.02,493.02,493.02,495.02,495.02,089.02,089.0
Intangible Assets480.0488.0499.0507.0515.0522.0532.0538.00.00.0
Long-Term Investments35.035.033.029.028.025.029.026.032.072.0
Other Long-Term Assets973.0974.0933.0917.0869.0863.0864.0240.0799.0808.0
Total Long-Term Assets11,225.011,074.010,875.010,946.010,993.010,974.011,142.011,326.09,353.09,465.0
Total Assets14,203.013,750.013,308.013,466.013,843.013,775.013,861.014,376.013,543.013,537.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable501.0125.082.0575.0565.0424.0437.0545.0472.0638.0917.765.8564.1366.5327.7321.2
Short-Term Debt0.086.0192.093.089.0337.090.05.02.01.05.5540.173.35.0218.64.9
Other Current Liabilities95.0487.0384.098.078.015.019.06.017.05.0130.548.470.3198.0227.7189.0
Current Liabilities596.0818.0800.0995.01,432.0906.0665.0705.0580.0686.01,215.2979.7828.3950.21,031.2946.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable716.0671.0597.0125.0562.0501.0501.082.0497.0451.0
Short-Term Debt108.098.092.086.086.078.077.0192.0202.0200.0
Other Current Liabilities9.011.07.0487.014.0-76.08.0384.0-156.0-138.0
Current Liabilities1,310.0830.0939.0818.01,013.0596.0690.0800.0926.0622.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,141.03,160.03,136.03,132.03,627.03,886.04,150.04,698.04,692.05,778.05,592.74,592.53,098.11,600.01,617.81,954.1
Capital Leases249.0275.0264.0260.0251.0262.0283.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.0871.0999.0958.01,009.01,184.01,246.01,117.01,047.01,630.0916.2818.6833.2938.8956.81,081.2
Total Liabilities5,673.05,874.06,003.05,460.06,339.06,420.06,535.06,930.06,779.08,639.08,351.76,765.75,239.73,884.74,041.64,325.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,288.03,228.03,204.03,160.03,164.03,141.03,140.03,136.03,146.03,144.0
Capital Leases0.0353.0324.0275.0280.0249.0248.0264.0280.0277.0
Def. Tax Liability887.0839.0845.0871.0927.0926.0985.0999.0882.0910.0
Total Liabilities6,508.05,929.06,011.05,874.06,106.05,673.05,865.06,003.05,242.05,017.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5,460.02.02.02.02.02.02.02.02.02.02.40.50.60.60.70.7
Retained Earnings0.04,009.04,535.03,867.02,088.01,927.01,958.02,463.02,443.02,365.03,057.93,175.33,725.63,461.12,841.01,370.8
Comprehensive Income0.0-280.0-209.0-230.0-257.0-320.0-366.0-371.0-263.0-398.0-249.8-159.8-42.6-49.6-99.3-53.3
Total Common Equity5,460.04,985.05,717.05,051.03,206.02,922.02,897.02,958.03,579.03,348.04,035.24,209.75,076.15,902.24,547.04,050.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings4,195.03,924.04,208.04,009.04,533.04,360.04,634.04,535.04,681.04,797.0
Comprehensive Income-231.0-202.0-271.0-280.0-209.0-232.0-225.0-209.0-225.0-199.0
Total Common Equity4,849.04,963.04,780.04,985.05,194.05,460.05,440.05,717.05,723.05,804.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,141.03,246.03,232.03,225.03,716.04,223.04,240.04,698.04,692.05,778.05,592.74,592.53,098.11,605.01,617.81,959.0
Book Value8,102.07,592.08,373.07,853.06,036.05,603.05,637.05,731.06,684.06,492.04,387.24,572.55,438.46,282.24,932.94,433.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,846.02,858.02,517.02,607.02,543.02,642.02,556.02,656.02,578.02,716.0
Book Value4,849.04,963.04,780.04,985.05,194.05,460.05,440.05,717.05,723.05,804.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,118.01,798.01,477.01,525.03,937.01,260.0432.0646.0428.0450.0-158.0734.11,436.81,532.81,923.41,761.0440.7
Depreciation & Amortization917.0898.0925.0869.0850.0888.0892.0875.0888.0883.0678.0479.6392.5410.6419.8416.2394.8
Stock-Based Compensation37.045.036.037.041.030.025.028.022.017.019.016.816.612.611.910.68.3
Change Working Capital-325.0-97.020.0192.0-900.0448.012.0-112.0127.0839.0-803.0-345.8194.7-443.9296.3-140.1336.1
Change In Accounts Receivable-143.0-98.077.0100.0-110.0-235.0-19.0-6.068.0-57.018.0-4.836.10.453.2-35.570.6
Change In Accounts Payable24.072.044.0-88.01.0142.0-15.0-72.044.0-1.0-18.041.7-53.249.525.55.2-71.3
Change In Inventories6.0-88.0-28.0152.0-93.0-123.027.0-26.0-52.040.0-7.0-71.063.8-80.334.8-38.579.8
Other Non-cash Items1,251.0102.0-72.053.034.0443.0-56.0-81.0-46.043.0142.0241.1-650.5-11.0-137.464.1-74.1
Cash from Operations2,016.00.00.02,757.03,855.02,873.01,231.01,505.01,497.01,631.0617.01,203.71,408.61,466.82,375.62,078.91,194.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income495.0460.0492.0351.0392.0341.0506.0238.0274.0230.0
Depreciation & Amortization228.0217.0232.0221.0221.0229.0222.0253.0229.0213.0
Stock-Based Compensation10.013.012.010.010.07.06.013.08.010.0
Change Working Capital-278.0332.0-159.08.0-142.0361.0-119.0-17.0-294.0143.0
Change In Accounts Receivable117.0-37.0-1.0-177.075.047.05.0-50.0-65.0-33.0
Change In Accounts Payable12.056.0-12.016.053.017.00.00.028.022.0
Change In Inventories-34.0-48.037.0-43.0-19.0-3.0-26.020.022.0-10.0
Other Non-cash Items91.0-9.0-2.022.0-15.0-8.0-81.0-31.0107.042.0
Cash from Operations0.00.00.00.00.00.00.00.0478.0618.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,744.0-950.0-518.0-499.0-462.0-524.0-309.0-404.0-422.0-473.0-2,211.0-2,469.3-1,808.5-823.8-523.5-247.2-258.1
Acquisitions1,227.00.00.0-1,223.00.050.00.00.00.016.00.0-538.81,372.0-72.50.00.0-3,177.8
Investments-1.00.0-2.0-1.0-1.0-13.00.00.00.034.00.0-43.211.012.60.00.0-28.6
Sales of Investment2.00.02.01.01.012.00.00.00.09.00.055.65.013.548.437.9405.3
Other Investing Activities-1,170.00.00.043.022.09.010.085.047.06.034.019.877.0-149.1-38.435.5-11.0
Cash from Investing-1,686.00.00.0-1,679.0-440.0-466.0-299.0-319.0-375.0-408.0-2,177.0-2,975.9-343.5-1,019.3-513.5-173.8-3,070.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-225.0-347.0-246.0-132.0-197.0-139.0-84.0-98.0-1,413.0-147.0
Acquisitions-4.00.00.04.03.00.00.00.01,225.00.0
Investments0.00.00.00.0-2.00.00.00.0-1.00.0
Sales of Investment0.00.00.00.01.00.00.00.01.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1,220.03.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,408.0-144.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.00.00.00.0-507.0-518.0-500.0-769.00.0-1,148.0-1,320.0-367.0-1,494.2-1,498.0-13.0-346.0-4,008.7
Debt Issued-101.03,246.014.07.016.011.0483.0311.06.062.01,505.31,367.22,988.62,991.10.24.85,967.7
Issuance of Common Stock2.00.00.02.0106.064.0505.019.012.01.00.08.417.610.314.615.51,155.0
Repurchase of Common Stock-1,019.00.0-1,509.0-580.0-1,347.0-550.0-100.0-370.0-467.00.00.0-556.3-1,934.9-1,409.1-500.0-1,000.25,197.2
Dividends Paid-341.00.00.0-311.0-306.0-260.0-258.0-265.0-280.0-280.0-280.0-282.3-255.7-129.1-102.7-68.7-46.2
Other Financing Activities-346.00.00.0-483.0-646.0-199.0-189.0-198.0-535.0-137.04,039.01,277.12,892.12,045.6-195.7-100.0-320.3
Cash from Financing-1,729.00.00.0-1,372.0-2,700.0-1,463.0-542.0-1,583.0-1,270.0-1,564.02,439.079.9-775.1-980.3-796.8-1,499.41,977.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,396.070.030.050.0-4.031.02.0-15.0-15.03.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.0
Repurchase of Common Stock1,020.0-360.0-216.0-444.0-375.0-490.0-305.0-339.0-225.0-150.0
Dividends Paid0.00.00.00.00.00.00.00.0-76.0-77.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-204.0
Cash from Financing0.00.00.00.00.00.00.00.0-300.0-431.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,400.0368.0-418.0-291.0695.0945.0396.0-395.0-153.0-329.0878.0-1,710.6285.8-564.11,067.9409.3100.6
Closing Cash Balance1,819.01,982.01,614.02,032.02,323.01,628.0683.0287.0682.0835.01,164.0286.01,996.61,710.82,274.91,207.0797.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash144.0152.0280.0-208.0-263.058.046.0-259.0-1,222.035.0
Closing Cash Balance1,982.01,838.01,686.01,406.01,614.01,877.01,819.01,773.02,032.03,254.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow272.01,802.01,753.02,256.03,393.02,349.0922.01,101.01,075.01,158.0-1,594.0-1,265.6-399.9643.01,852.11,831.7936.3
Real Free Cash Flow235.01,757.01,717.02,219.03,352.02,319.0897.01,073.01,053.01,141.0-1,613.0-1,282.4-416.5630.41,840.21,821.1928.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow313.0717.0318.0454.0223.0792.0391.0345.0-935.0471.0
Real Free Cash Flow303.0704.0306.0444.0213.0785.0385.0332.0-943.0461.0
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