CF INDUSTRIES HOLDINGS, INC. (CF)

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CF INDUSTRIES HOLDINGS, INC.

CF • CIK 0001324404

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$6,631,000	$5,936,000	$7,084,000	$7,739,000
Cost of Revenue	$4,086,000	$3,880,000	$4,360,000	$4,451,000
Gross Profit	$2,545,000	$2,056,000	$2,724,000	$3,288,000
Selling, General and Administrative Expense	$289,000	$320,000	$364,000	$371,000
Asset Impairment Charges	$152,000	$258,000	$76,000	$99,000
Restructuring Charges	$10,000	$0	$23,000	$0
Business Combination, Acquisition Related Costs	$39,000	$4,000	$0	$0
Other Operating Income (Expense), Net	$31,000	$10,000	$25,000	$127,000
Operating Costs and Expenses	$307,000	$314,000	$438,000	$438,000
Operating Income (Loss)	$2,230,000	$1,746,000	$2,300,000	$3,181,000
Interest Expense	$150,000	$121,000	$155,000	$171,000
Interest Income, Other	$158,000	$123,000	$81,000	$93,000
Gain (Loss) on Extinguishment of Debt	$0	$0	$-6,000	$-6,000
Other Nonoperating Income (Expense)	$10,000	$14,000	$19,000	$7,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,248,000	$1,762,000	$2,239,000	$3,104,000
Income Tax Expense (Benefit)	$410,000	$285,000	$441,000	$604,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,838,000	$1,477,000	$1,798,000	$2,500,000
Net Income (Loss) Attributable to Noncontrolling Interest	$313,000	$259,000	$343,000	$401,000
Net Income (Loss) Available to Common Stockholders, Basic	$1,525,000	$1,218,000	$1,455,000	$2,099,000
Weighted Average Number of Shares Outstanding, Basic	193,300,000	180,400,000	162,100,000	150,200,000
Weighted Average Number of Shares Outstanding, Diluted	193,800,000	180,700,000	162,200,000	150,500,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0
Weighted Average Number Diluted Shares Outstanding Adjustment	500,000	300,000	100,000	300,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,032,000	$1,614,000	$1,982,000	$2,480,000
Receivables, Net, Current	$505,000	$404,000	$488,000	$488,000
Property, Plant and Equipment, Net	$7,141,000	$6,735,000	$6,715,000	$6,758,000
Inventory, Net	$299,000	$314,000	$383,000	$415,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$26,000	$29,000	$32,000	$36,000
Prepaid Taxes	$167,000	$145,000	$105,000	$99,000
Goodwill	$2,495,000	$2,492,000	$2,493,000	$2,492,000
Other Assets, Current	$47,000	$43,000	$27,000	$40,000
Intangible Assets, Net (Excluding Goodwill)	$538,000	$507,000	$473,000	$460,000
Assets, Current	$3,050,000	$2,520,000	$2,985,000	$3,752,000
Operating Lease, Right-of-Use Asset	$259,000	$266,000	$410,000	$385,000
Other Assets, Noncurrent	$867,000	$917,000	$980,000	$1,216,000
Assets	$14,376,000	$13,466,000	$14,088,000	$15,099,000
Long-term Debt, Excluding Current Maturities	$2,968,000	$2,971,000	$3,215,000	$3,216,000
Deferred Income Tax Liabilities, Net	$999,000	$871,000	$869,000	$841,000
Operating Lease, Liability, Noncurrent	$168,000	$189,000	$311,000	$293,000
Contract with Customer, Liability, Noncurrent	$754,000	$724,000	$694,000	$679,000
Other Liabilities, Noncurrent	$314,000	$301,000	$337,000	$378,000
Accounts Payable and Accrued Liabilities, Current	$520,000	$603,000	$681,000	$642,000
Accrued Income Taxes, Current	$12,000	$2,000	$0	$90,000
Deferred Revenue	$130,000	$118,000	$77,000	$11,000
Operating Lease, Liability, Current	$96,000	$86,000	$110,000	$104,000
Other Liabilities, Current	$42,000	$9,000	$19,000	$15,000
Liabilities, Current	$800,000	$818,000	$887,000	$772,000
Stockholders' Equity Attributable to Noncontrolling Interest	$2,656,000	$2,607,000	$2,937,000	$3,172,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,373,000	$7,592,000	$7,775,000	$8,920,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,000	$2,000	$2,000	$2,000
Additional Paid in Capital	$1,389,000	$1,284,000	$1,197,000	$1,199,000
Retained Earnings (Accumulated Deficit)	$4,535,000	$4,009,000	$3,874,000	$4,829,000
Treasury Stock, Value	$0	$30,000	$0	$5,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-209,000	$-280,000	$-235,000	$-277,000
Stockholders' Equity Attributable to Parent	$5,717,000	$4,985,000	$4,838,000	$5,748,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	188,188,401	170,237,254	153,552,162	151,641,530
Treasury Stock, Common, Shares	—	354,264	0	45,854
Inventory, Finished Goods, Net of Reserves	$256,000	$263,000	$332,000	$356,000
Accounts Payable, Current	$114,000	$125,000	$148,000	$148,000
Construction Payable, Current	$48,000	$59,000	$51,000	$51,000
Gas Purchase Payable, Current	$85,000	$106,000	$127,000	$127,000
Employee-related Liabilities, Current	$81,000	$69,000	$113,000	$113,000
Interest Payable, Current	$30,000	$30,000	$32,000	$32,000
Other Accrued Liabilities, Current	$162,000	$214,000	$210,000	$210,000
Construction in Progress Expenditures Incurred but Not yet Paid	$68,000	$101,000	$118,000	$157,000
Other Inventory, Noncurrent	$200,000	$208,000	$228,000	$228,000
Assets Held-in-trust, Noncurrent	$17,000	$17,000	$18,000	$18,000
Other Assets, Miscellaneous, Noncurrent	$40,000	$54,000	$80,000	$80,000
Derivative Instruments and Hedges, Liabilities	$35,000	$3,000	$5,000	$5,000
Asset Retirement Obligation	$6,000	$4,000	$4,000	$4,000
Liability, Defined Benefit Plan, Current	—	—	$9,000	$9,000
Accrued Income Taxes, Noncurrent	$247,000	$245,000	$262,000	$262,000
Other Sundry Liabilities, Noncurrent	$16,000	$16,000	$28,000	$28,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,838,000	$1,477,000	$1,798,000	$2,500,000
Net Cash Provided by (Used in) Operating Activities	$2,757,000	$2,271,000	$2,752,000	$2,977,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,000	$-15,000	$33,000	$-8,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-291,000	$-418,000	$368,000	$794,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,032,000	$1,614,000	$1,982,000	$2,618,000
Depreciation, Depletion and Amortization	$869,000	$925,000	$898,000	$888,000
Payments to Acquire Property, Plant, and Equipment	$499,000	$518,000	$950,000	$1,067,000
Deferred Income Taxes and Tax Credits	$81,000	$-115,000	$6,000	$19,000
Proceeds from Sale of Property, Plant, and Equipment	$1,000	$3,000	$6,000	$1,000
Share-based Payment Arrangement, Noncash Expense	$37,000	$36,000	$45,000	$43,000
Payments to Acquire Businesses, Net of Cash Acquired	$1,223,000	$-2,000	$0	$0
Proceeds from Divestiture of Businesses	—	—	$4,000	$0
Equity Method Investment, Other than Temporary Impairment	$43,000	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$0	$-6,000	$-6,000
Other Asset Impairment Charges	—	—	$76,000	$76,000
Payments for (Proceeds from) Other Investing Activities	$-5,000	$0	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$0	$0	$-1,000	$-1,000
Net Cash Provided by (Used in) Investing Activities	$-1,679,000	$-469,000	$-933,000	$-1,039,000
Gain (Loss) on Disposition of Property Plant Equipment	$-4,000	$-12,000	$-3,000	$-11,000
Gain (Loss) on Disposition of Business	—	—	$-23,000	$0
Other Operating Activities, Cash Flow Statement	$-60,000	$-63,000	$20,000	$-192,000
Proceeds from Issuance of Long-term Debt	—	—	$999,000	$999,000
Repayments of Short-term Debt	—	—	$754,000	$754,000
Payments of Financing Costs	$2,000	$0	$12,000	$12,000
Payments of Ordinary Dividends, Common Stock	$311,000	$364,000	$326,000	$314,000
Proceeds from Contributions from Affiliates	—	—	$291,000	$289,000
Payments of Ordinary Dividends, Noncontrolling Interest	$459,000	$308,000	$304,000	$376,000
Payments for Repurchase of Common Stock	$580,000	$1,509,000	$1,365,000	$958,000
Proceeds from Stock Options Exercised	$2,000	$2,000	$1,000	$1,000
Payment, Tax Withholding, Share-based Payment Arrangement	$22,000	$26,000	$14,000	$11,000
Net Cash Provided by (Used in) Financing Activities	$-1,372,000	$-2,205,000	$-1,484,000	$-1,136,000
Increase (Decrease) in Accounts Receivable	$-100,000	$-77,000	$98,000	$153,000
Increase (Decrease) in Inventories	$-152,000	$28,000	$88,000	$110,000
Increase (Decrease) in Income Taxes Payable	$-44,000	$1,000	$38,000	$-80,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-88,000	$44,000	$72,000	$2,000
Increase (Decrease) in Deferred Revenue	$-100,000	$-11,000	$-41,000	$-21,000

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Import this data to Google Sheets with:

=jivedata("CF","financials")

Full statements spill as a table. For one cell: =jivedata("CF","Revenue") or =jivedata("CF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.