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Cf Industries Holdings (CF)
NYSE:CF
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Cf Industries Holdings (CF) Financial Statements

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Cf Industries Holdings Financial Overview

Cf Industries Holdings's market cap is currently ―. The company's EPS TTM is $6.311; its P/E ratio is 13.87; and it has a dividend yield of 2.17%. Cf Industries Holdings is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.62. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.37B$ 1.57B$ 1.47B$ 1.57B$ 1.27B
Gross Profit$ 444.00M$ 679.00M$ 409.00M$ 501.00M$ 377.00M
EBIT$ 434.00M$ 664.00M$ 335.00M$ 471.00M$ 290.00M
EBITDA$ 663.00M$ 886.00M$ 588.00M$ 700.00M$ 503.00M
Net Income Common Stockholders$ 276.00M$ 420.00M$ 194.00M$ 274.00M$ 164.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 13.84B$ 13.78B$ 13.86B$ 14.38B$ 13.54B
Total Debt$ 3.25B$ 3.22B$ 3.22B$ 3.23B$ 3.25B
Net Debt$ 3.25B$ 3.22B$ 3.22B$ 3.23B$ 3.25B
Total Liabilities$ 6.11B$ 5.67B$ 5.87B$ 6.00B$ 5.24B
Stockholders Equity$ 5.19B$ 5.46B$ 5.44B$ 5.72B$ 5.72B
Cash Flow-
Free Cash Flow$ 792.00M$ 391.00M$ 347.00M$ 290.00M$ 471.00M
Operating Cash Flow$ 931.00M$ 475.00M$ 445.00M$ 480.00M$ 618.00M
Investing Cash Flow$ -139.00M$ -34.00M$ -100.00M$ -1.41B$ -144.00M
Financing Cash Flow$ -745.00M$ -396.00M$ -602.00M$ -302.00M$ -431.00M
Currency in USD

Cf Industries Holdings Earnings and Revenue History

Cf Industries Holdings Debt to Assets

Cf Industries Holdings Cash Flow

Cf Industries Holdings Forecast EPS vs Actual EPS

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