Cash flow CF Industries Holdings, Inc.

Stocks

CF

US1252691001

Agricultural Chemicals

Market Closed - NYSE Other stock markets 23:03:22 17/06/2026 +03			5-day change	1st Jan Change
105.85 ^USD	+0.25%		-3.12%	+36.86%

06-17	HSBC Cuts CF Industries Price Target to $121 From $130	MT
06-15	BNP Paribas Adjusts Price Target on CF Industries to $120 From $140, Maintains Neutral Rating	MT

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Published financial data: CF INDUSTRIES HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.54B	11.19B	6.63B	5.94B	7.08B
Total Revenues	6.54B	11.19B	6.63B	5.94B	7.08B
Cost of Goods Sold, Total	4.15B	5.32B	4.09B	3.88B	4.36B
Gross Profit	2.39B	5.86B	2.54B	2.06B	2.72B
Selling General & Admin Expenses, Total	226M	304M	278M	306M	355M
Other Operating Expenses	-19M	-14M	4M	25M	27M
Other Operating Expenses, Total	207M	290M	282M	331M	382M
Operating Income	2.18B	5.57B	2.26B	1.72B	2.34B
Interest Expense, Total	-184M	-344M	-150M	-121M	-155M
Interest And Investment Income	1M	65M	158M	123M	81M
Net Interest Expenses	-183M	-279M	8M	2M	-74M
Income (Loss) On Equity Invest.	47M	94M	-8M	4M	14M
Currency Exchange Gains (Loss)	-6M	-28M	-	-	5M
Other Non Operating Income (Expenses)	19M	-1M	-1M	-	10M
EBT, Excl. Unusual Items	2.06B	5.36B	2.26B	1.73B	2.3B
Restructuring Charges	-	-19M	-10M	-	-23M
Merger & Related Restructuring Charges	-	-	-39M	-4M	-
Impairment of Goodwill	-285M	-	-	-	-
Gain (Loss) On Sale Of Assets	26M	4M	35M	35M	5M
Asset Writedown	-236M	-239M	-	-	-76M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-19M	-8M	-	-	-6M
EBT, Incl. Unusual Items	1.54B	5.1B	2.25B	1.76B	2.2B
Income Tax Expense	283M	1.16B	410M	285M	399M
Earnings From Continuing Operations	1.26B	3.94B	1.84B	1.48B	1.8B
Net Income to Company	1.26B	3.94B	1.84B	1.48B	1.8B
Minority Interest	-343M	-591M	-313M	-259M	-343M
Net Income - (IS)	917M	3.35B	1.52B	1.22B	1.46B
Net Income to Common Incl Extra Items	917M	3.35B	1.52B	1.22B	1.46B
Net Income to Common Excl. Extra Items	917M	3.35B	1.52B	1.22B	1.46B
Per Share Items
Net EPS - Basic	4.27	16.46	7.89	6.75	8.98
Basic EPS - Continuing Operations	4.27	16.46	7.89	6.75	8.98
Basic Weighted Average Shares Outstanding	215M	203M	193M	180M	162M
Net EPS - Diluted	4.24	16.38	7.87	6.74	8.97
Diluted EPS - Continuing Operations	4.24	16.38	7.87	6.74	8.97
Diluted Weighted Average Shares Outstanding	216M	204M	194M	181M	162M
Normalized Basic EPS	4.38	13.56	5.69	4.56	6.74
Normalized Diluted EPS	4.36	13.5	5.68	4.55	6.74
Dividend Per Share	1.2	1.5	1.6	2	2
Payout Ratio	28.35	9.15	20.39	29.88	22.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.07B	6.42B	3.13B	2.65B	3.24B
EBITA	2.19B	5.57B	2.27B	1.75B	2.37B
EBIT	2.18B	5.57B	2.26B	1.72B	2.34B
EBITDAR	3.2B	6.58B	3.28B	2.81B	3.4B
Effective Tax Rate - (Ratio)	18.34	22.73	18.24	16.17	18.16
Current Domestic Taxes	449M	870M	355M	358M	374M
Current Foreign Taxes	30M	395M	-26M	42M	61M
Total Current Taxes	479M	1.26B	329M	400M	435M
Deferred Domestic Taxes	-146M	-89M	86M	-118M	15M
Deferred Foreign Taxes	-50M	-18M	-5M	3M	-9M
Total Deferred Taxes	-196M	-107M	81M	-115M	6M
Normalized Net Income	943M	2.76B	1.1B	823M	1.09B
Interest Capitalized	1M	3M	6M	11M	14M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	2M	13M	-11M	-15M	-10M
Supplemental Operating Expense Items
Net Rental Expense, Total	134M	157M	147M	157M	161M
Imputed Operating Lease Interest Expense	49.96M	126M	56.82M	51.19M	63.26M
Imputed Operating Lease Depreciation	84.04M	31.42M	90.18M	106M	97.74M
Stock-Based Comp., Other (Total)	30M	41M	37M	36M	45M
Total Stock-Based Compensation	30M	41M	37M	36M	45M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.63B	2.32B	2.03B	1.61B	1.98B
Total Cash And Short Term Investments	1.63B	2.32B	2.03B	1.61B	1.98B
Accounts Receivable, Total	464M	542M	459M	378M	444M
Other Receivables	33M	40M	46M	26M	44M
Total Receivables	497M	582M	505M	404M	488M
Inventory	408M	474M	299M	314M	383M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	60M	294M	214M	188M	132M
Total Current Assets	2.59B	3.67B	3.05B	2.52B	2.98B
Gross Property Plant And Equipment	14.13B	14.12B	15.5B	15.67B	16.23B
Accumulated Depreciation	-6.81B	-7.43B	-8.1B	-8.67B	-9.1B
Net Property Plant And Equipment	7.32B	6.69B	7.4B	7B	7.12B
Long-term Investments	82M	74M	26M	29M	32M
Goodwill	2.09B	2.09B	2.5B	2.49B	2.49B
Other Intangibles, Total	45M	15M	538M	507M	473M
Other Long-Term Assets, Total	240M	771M	867M	917M	980M
Total Assets	12.38B	13.31B	14.38B	13.47B	14.09B
Liabilities
Accounts Payable, Total	110M	63M	94M	83M	83M
Accrued Expenses, Total	286M	312M	196M	205M	272M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	89M	93M	96M	86M	110M
Current Income Taxes Payable	24M	3M	12M	2M	-
Unearned Revenue Current, Total	700M	229M	130M	118M	77M
Other Current Liabilities	223M	295M	272M	324M	345M
Total Current Liabilities	1.43B	995M	800M	818M	887M
Long-Term Debt	3.46B	2.96B	2.97B	2.97B	3.22B
Long-Term Leases	162M	167M	168M	189M	311M
Unearned Revenue Non Current	-	-	754M	724M	694M
Pension & Other Post Retirement Benefits	165M	92M	50M	40M	47M
Deferred Tax Liability Non Current	1.03B	958M	999M	871M	869M
Other Non Current Liabilities	86M	283M	264M	261M	290M
Total Liabilities	6.34B	5.46B	6B	5.87B	6.31B
Common Stock, Total	2M	2M	2M	2M	2M
Additional Paid In Capital	1.38B	1.41B	1.39B	1.28B	1.2B
Retained Earnings	2.09B	3.87B	4.54B	4.01B	3.87B
Treasury Stock	-2M	-	-	-30M	-
Comprehensive Income and Other	-257M	-230M	-209M	-280M	-235M
Total Common Equity	3.21B	5.05B	5.72B	4.98B	4.84B
Minority Interest	2.83B	2.8B	2.66B	2.61B	2.94B
Total Equity	6.04B	7.85B	8.37B	7.59B	7.78B
Total Liabilities And Equity	12.38B	13.31B	14.38B	13.47B	14.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	207M	196M	188M	170M	154M
ECS Total Common Shares Outstanding	208M	196M	188M	170M	154M
Book Value / Share	15.44	25.82	30.38	29.34	31.51
Tangible Book Value	1.07B	2.95B	2.68B	1.99B	1.87B
Tangible Book Value Per Share	5.15	15.07	14.26	11.69	12.19
Total Debt	3.72B	3.22B	3.23B	3.25B	3.64B
Net Debt	2.09B	902M	1.2B	1.63B	1.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	96M	28M	-14M	-49M	-31M
Debt Equivalent Oper. Leases	1.07B	1.26B	1.18B	1.26B	1.29B
Minority Interest, Total (Incl. Fin. Div)	2.83B	2.8B	2.66B	2.61B	2.94B
Equity Method Investments, Total	82M	74M	26M	29M	32M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	50M	37M	43M	51M	51M
Inventories - Finished Goods, Total	358M	437M	256M	263M	332M
Land - (BS)	68M	113M	114M	114M	109M
Buildings, Total	915M	914M	1.02B	1.01B	1.04B
Machinery, Total	12.76B	12.63B	13.72B	13.8B	13.96B
Full Time Employees	2.97K	2.7K	2.7K	2.8K	2.9K
Part Time Employees	30	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	917M	3.35B	1.52B	1.22B	1.46B
Depreciation & Amortization - CF	880M	847M	864M	899M	866M
Amortization of Goodwill and Intangible Assets - (CF)	8M	3M	5M	26M	32M
Depreciation & Amortization, Total	888M	850M	869M	925M	898M
(Gain) Loss From Sale Of Asset	-46M	-4M	-35M	-35M	18M
(Gain) Loss on Sale of Investments - (CF)	-	-	43M	-	-
Asset Writedown & Restructuring Costs	521M	239M	-	-	76M
(Income) Loss On Equity Investments - (CF)	-6M	-1M	3M	-2M	-4M
Stock-Based Compensation (CF)	30M	41M	37M	36M	45M
Other Operating Activities, Total	192M	536M	355M	109M	381M
Change In Accounts Receivable	-235M	-110M	100M	77M	-98M
Change In Inventories	-123M	-93M	152M	-28M	-88M
Change In Accounts Payable	142M	1M	-88M	44M	72M
Change in Unearned Revenues	570M	-471M	-100M	-11M	-41M
Change In Income Taxes	94M	-227M	-44M	1M	38M
Change in Other Net Operating Assets	-71M	-252M	-60M	-63M	-
Cash from Operations	2.87B	3.86B	2.76B	2.27B	2.75B
Capital Expenditure	-514M	-453M	-499M	-518M	-950M
Sale of Property, Plant, and Equipment	1M	1M	1M	3M	6M
Cash Acquisitions	-	-	-1.22B	2M	-
Divestitures	-	-	-	-	4M
Investment in Marketable and Equity Securities, Total	-	6M	-	-	-
Other Investing Activities, Total	47M	6M	42M	44M	7M
Cash from Investing	-466M	-440M	-1.68B	-469M	-933M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	999M
Total Debt Issued	-	-	-	-	999M
Short Term Debt Repaid, Total	-	-	-	-	-754M
Long-Term Debt Repaid, Total	-518M	-507M	-	-	-
Total Debt Repaid	-518M	-507M	-	-	-754M
Issuance of Common Stock	64M	106M	2M	2M	1M
Repurchase of Common Stock	-550M	-1.37B	-602M	-1.54B	-1.38B
Common Dividends Paid	-260M	-306M	-311M	-364M	-326M
Common & Preferred Stock Dividends Paid	-260M	-306M	-311M	-364M	-326M
Other Financing Activities, Total	-199M	-623M	-461M	-308M	-25M
Cash from Financing	-1.46B	-2.7B	-1.37B	-2.2B	-1.48B
Foreign Exchange Rate Adjustments	1M	-20M	3M	-15M	33M
Net Change in Cash	945M	695M	-291M	-418M	368M
Supplemental Items
Cash Interest Paid	176M	257M	145M	118M	137M
Cash Income Tax Paid (Refund)	430M	1.78B	373M	410M	321M
Levered Free Cash Flow	2.14B	2.88B	1.86B	1.59B	1.31B
Unlevered Free Cash Flow	2.26B	3.09B	1.96B	1.66B	1.4B
Change In Net Working Capital	-493M	826M	-134M	-140M	52M
Net Debt Issued / Repaid	-518M	-507M	-	-	245M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.17	27.11	10.22	7.74	10.62
Return on Total Capital	13.92	33.43	12.47	9.61	13.16
Return On Equity %	21.65	56.69	22.65	18.5	23.4
Return on Common Equity	29.93	81.05	28.32	22.76	29.62
Margin Analysis
Gross Profit Margin %	36.51	52.4	38.38	34.64	38.45
SG&A Margin	3.46	2.72	4.19	5.15	5.01
EBITDA Margin %	46.93	57.4	47.23	44.64	45.74
EBITA Margin %	33.47	49.83	34.2	29.5	33.51
EBIT Margin %	33.34	49.8	34.13	29.06	33.06
Income From Continuing Operations Margin %	19.27	35.2	27.72	24.88	25.38
Net Income Margin %	14.03	29.91	23	20.52	20.54
Net Avail. For Common Margin %	14.03	29.91	23	20.52	20.54
Normalized Net Income Margin	14.42	24.65	16.6	13.86	15.42
Levered Free Cash Flow Margin	32.8	25.74	28.07	26.71	18.46
Unlevered Free Cash Flow Margin	34.56	27.66	29.49	27.98	19.83
Asset Turnover
Asset Turnover	0.54	0.87	0.48	0.43	0.51
Fixed Assets Turnover	0.86	1.6	0.94	0.82	1
Receivables Turnover (Average Receivables)	18.16	22.24	13.25	14.18	17.24
Inventory Turnover (Average Inventory)	11.95	12.07	10.57	12.66	12.51
Short Term Liquidity
Current Ratio	1.81	3.69	3.81	3.08	3.37
Quick Ratio	1.48	2.92	3.17	2.47	2.78
Operating Cash Flow to Current Liabilities	2.01	3.87	3.45	2.78	3.1
Days Sales Outstanding (Average Receivables)	20.1	16.41	27.55	25.8	21.18
Days Outstanding Inventory (Average Inventory)	30.56	30.23	34.53	28.91	29.17
Average Days Payable Outstanding	8.33	5.86	6.67	8.32	6.84
Cash Conversion Cycle (Average Days)	42.32	40.78	55.4	46.4	43.51
Long Term Solvency
Total Debt/Equity	61.56	41.07	38.6	42.76	46.77
Total Debt / Total Capital	38.1	29.11	27.85	29.95	31.86
LT Debt/Equity	60.09	39.88	37.45	41.62	45.35
Long-Term Debt / Total Capital	37.19	28.27	27.02	29.16	30.9
Total Liabilities / Total Assets	51.22	41.01	41.76	43.62	44.81
EBIT / Interest Expense	11.85	16.19	15.09	14.26	15.11
EBITDA / Interest Expense	17.4	19.12	21.86	23.2	21.94
(EBITDA - Capex) / Interest Expense	14.61	17.81	18.53	18.92	15.81
Total Debt / EBITDA	1.16	0.49	0.99	1.16	1.07
Net Debt / EBITDA	0.65	0.14	0.37	0.58	0.49
Total Debt / (EBITDA - Capex)	1.38	0.53	1.16	1.42	1.48
Net Debt / (EBITDA - Capex)	0.78	0.15	0.43	0.71	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.54	71.09	-40.72	-10.48	19.34
Gross Profit, 1 Yr. Growth %	188.63	145.54	-56.58	-19.21	32.49
EBITDA, 1 Yr. Growth %	101.18	109.29	-51.22	-15.39	22.26
EBITA, 1 Yr. Growth %	241.34	154.75	-59.31	-22.8	35.12
EBIT, 1 Yr. Growth %	244.39	155.55	-59.38	-23.77	35.77
Earnings From Cont. Operations, 1 Yr. Growth %	191.67	212.46	-53.31	-19.64	21.73
Net Income, 1 Yr. Growth %	189.27	264.89	-54.42	-20.13	19.46
Normalized Net Income, 1 Yr. Growth %	412.99	192.49	-60.08	-25.24	32.78
Diluted EPS Before Extra, 1 Yr. Growth %	188.44	286.32	-51.95	-14.36	33.09
Accounts Receivable, 1 Yr. Growth %	81.25	16.81	-15.31	-17.65	17.46
Inventory, 1 Yr. Growth %	42.16	16.18	-36.92	5.02	21.97
Net Property, Plant and Equip., 1 Yr. Growth %	-7.19	-8.64	10.6	-5.39	1.77
Total Assets, 1 Yr. Growth %	2.93	7.58	7.98	-6.33	4.62
Tangible Book Value, 1 Yr. Growth %	140.99	175.42	-8.92	-26.01	-5.74
Common Equity, 1 Yr. Growth %	9.72	57.55	13.19	-12.8	-2.95
Cash From Operations, 1 Yr. Growth %	133.39	34.18	-28.48	-17.63	21.18
Capital Expenditures, 1 Yr. Growth %	66.34	-11.87	10.15	3.81	83.4
Levered Free Cash Flow, 1 Yr. Growth %	141.29	34.24	-35.34	-14.83	-17.51
Unlevered Free Cash Flow, 1 Yr. Growth %	125.81	36.93	-36.8	-15.05	-15.43
Dividend Per Share, 1 Yr. Growth %	0	25	6.67	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.35	64.69	0.71	-27.15	3.36
Gross Profit, 2 Yr. CAGR %	42.59	170.5	3.26	-40.77	3.46
EBITDA, 2 Yr. CAGR %	30.16	107.73	1.04	-35.76	1.71
EBITA, 2 Yr. CAGR %	52.24	203.78	1.81	-43.95	2.31
EBIT, 2 Yr. CAGR %	52.61	205.73	1.89	-44.35	1.73
Earnings From Cont. Operations, 2 Yr. CAGR %	39.66	201.88	20.78	-38.75	-1.09
Net Income, 2 Yr. CAGR %	36.38	224.89	28.96	-39.67	-2.32
Normalized Net Income, 2 Yr. CAGR %	78.91	314.31	8.06	-45.37	-0.37
Diluted EPS Before Extra, 2 Yr. CAGR %	37.89	233.81	36.24	-35.85	6.76
Accounts Receivable, 2 Yr. CAGR %	42.34	45.51	-0.54	-16.49	-1.65
Inventory, 2 Yr. CAGR %	7.81	28.51	-14.39	-18.61	13.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.9	-7.92	0.52	2.29	-1.88
Total Assets, 2 Yr. CAGR %	0.83	5.23	7.78	0.57	-1.01
Tangible Book Value, 2 Yr. CAGR %	59.23	157.63	58.38	-17.91	-16.49
Common Equity, 2 Yr. CAGR %	5.2	31.48	33.54	-0.66	-8.01
Cash From Operations, 2 Yr. CAGR %	38.17	76.96	-2.04	-23.25	-0.09
Capital Expenditures, 2 Yr. CAGR %	12.8	21.08	-1.47	6.93	37.98
Levered Free Cash Flow, 2 Yr. CAGR %	73.69	82.37	-6.83	-25.79	-16.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.18	77.91	-6.97	-26.73	-15.24
Dividend Per Share, 2 Yr. CAGR %	0	11.8	15.47	15.47	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.86	34.57	17.15	-3.17	-14.12
Gross Profit, 3 Yr. CAGR %	37.56	70.91	47.01	-4.85	-22.54
EBITDA, 3 Yr. CAGR %	23.93	52.49	28.16	-4.76	-20.39
EBITA, 3 Yr. CAGR %	44.12	80.74	55.43	-7.16	-24.76
EBIT, 3 Yr. CAGR %	44.4	81.23	56.01	-7.51	-25.09
Earnings From Cont. Operations, 3 Yr. CAGR %	43.32	82.66	62.04	5.44	-22.99
Net Income, 3 Yr. CAGR %	46.78	89.33	68.81	9.92	-24.24
Normalized Net Income, 3 Yr. CAGR %	67.28	110.76	89.94	-4.43	-26.55
Diluted EPS Before Extra, 3 Yr. CAGR %	50.65	94.39	74.94	16.71	-18.19
Accounts Receivable, 3 Yr. CAGR %	27.1	33.27	21.49	-6.6	-6.43
Inventory, 3 Yr. CAGR %	9.71	10.53	1.37	-8.36	-6.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.3	-7.49	-2.12	-1.49	2.12
Total Assets, 3 Yr. CAGR %	-0.76	3.03	6.14	2.86	1.9
Tangible Book Value, 3 Yr. CAGR %	29.74	91.14	82.17	22.89	-14.04
Common Equity, 3 Yr. CAGR %	2.72	20.36	25.07	15.85	-1.43
Cash From Operations, 3 Yr. CAGR %	24.27	36.82	30.84	-7.54	-10.63
Capital Expenditures, 3 Yr. CAGR %	6.79	3.89	17.32	0.26	28
Levered Free Cash Flow, 3 Yr. CAGR %	31.05	59.4	29.08	-9.58	-23.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.98	53.29	26	-9.75	-23.14
Dividend Per Share, 3 Yr. CAGR %	0	7.72	10.06	18.56	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.15	22.05	8.41	5.28	11.43
Gross Profit, 5 Yr. CAGR %	23.14	68.3	22.65	11.86	27.74
EBITDA, 5 Yr. CAGR %	19.88	42.08	14.21	7.91	16.84
EBITA, 5 Yr. CAGR %	30.96	88.37	25.41	13.15	31.49
EBIT, 5 Yr. CAGR %	31.19	89.83	25.6	13.01	31.48
Earnings From Cont. Operations, 5 Yr. CAGR %	51.48	54.31	33.84	17.99	33
Net Income, 5 Yr. CAGR %	27.05	56.36	39.37	19.83	35.63
Normalized Net Income, 5 Yr. CAGR %	90.32	82.79	40.45	22.81	46.73
Diluted EPS Before Extra, 5 Yr. CAGR %	28.93	60.67	44.71	24.76	43.58
Accounts Receivable, 5 Yr. CAGR %	15.37	12.78	15.22	10.54	11.64
Inventory, 5 Yr. CAGR %	3.77	11.5	-0.66	-2.2	5.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.37	-6.12	-3.01	-3.69	-2.02
Total Assets, 5 Yr. CAGR %	-3.94	-0.22	2.57	2.04	3.22
Tangible Book Value, 5 Yr. CAGR %	4.11	22.26	40.51	36.31	33.35
Common Equity, 5 Yr. CAGR %	-0.86	7.13	14.09	11.47	10.61
Cash From Operations, 5 Yr. CAGR %	36.02	18.77	12.99	8.58	17.46
Capital Expenditures, 5 Yr. CAGR %	-25.31	-0.86	3.41	5.1	25.19
Levered Free Cash Flow, 5 Yr. CAGR %	-2.77	20.64	14.33	17.4	8.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.72	18.51	12.12	14.1	7.52
Dividend Per Share, 5 Yr. CAGR %	0	4.56	5.92	10.76	10.76