CF Industries Holdings, Inc. (CF) Financials

CF Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 13.9 billion 5.9 billion
2023-12-31 14.4 billion 6.0 billion
2023-09-30 13.5 billion 5.2 billion
2023-06-30 13.5 billion 5.0 billion

CF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 345.0 million 13.0 million
2023-12-31 -935.0 million 8.0 million
2023-09-30 471.0 million 10.0 million
2023-06-30 617.0 million 7.0 million

CF Net Income

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DateNet Income
2024-03-31 194.0 million
2023-12-31 274.0 million
2023-09-30 230.0 million
2023-06-30 606.0 million

CF Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.8 billion - 248.0 million
2023-12-31 2.0 billion - 264.0 million
2023-09-30 3.3 billion 3.0 billion 280.0 million
2023-06-30 3.2 billion 3.0 billion 277.0 million

CF Shares Outstanding

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DateShares Outstanding
2024-03-31 188.1 million
2023-12-31 190.6 million
2023-09-30 192.9 million
2023-06-30 195.0 million

CF Expenses

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DateCapexR&DG&AS&M
2024-03-31 100.0 million - 88.0 million -
2023-12-31 1.4 billion - 76.0 million -
2023-09-30 147.0 million - 68.0 million -
2023-06-30 95.0 million - 71.0 million -

CF Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.5 billion 1.1 billion
2023-12-31 1.6 billion 1.0 billion
2023-09-30 1.3 billion 896.0 million
2023-06-30 1.8 billion 971.0 million

CF

Price: $78.35

52 week price:
60.08
87.90

Dividend Yield: 0.02%

5-year range yield:
0.02%
4.87%

Forward Dividend Yield: 2.62%

Payout Ratio: 25.41%

Payout Ratio Range:
3.30%
387.10%

Dividend Per Share: 2.00 USD

Earnings Per Share: 6.05 USD

P/E Ratio: 7.26

Exchange: NYQ

Sector: Basic Materials

Industry: Agricultural Inputs

Volume: 2.4 million

Ebitda: 292.0 million

Market Capitalization: 13.6 billion

Average Dividend Frequency: 5

Years Paying Dividends: 38

DGR3: 10.47%

DGR5: 6.28%

DGR10: 22.04%

DGR20: 30.00%

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