CF Industries Holdings, Inc. (CF) Financials
CF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 13.4 billion | 5.3 billion |
CF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
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 |
2023-03-31 | 878.0 million | 12.0 million |
CF Net Income
Date | Net Income |
---|---|
2023-12-31 | 274.0 million |
2023-09-30 | 230.0 million |
2023-06-30 | 606.0 million |
2023-03-31 | 650.0 million |
CF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-03-31 | 2.8 billion | 3.0 billion | 286.0 million |
CF Shares Outstanding
CF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2023-03-31 | 69.0 million | - | 74.0 million | - |
CF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 2.0 billion | 1.1 billion |
CF
Price: $80
Dividend Yield: 0.02%
Forward Dividend Yield: 2.50%
Payout Ratio: 18.59%
Dividend Per Share: 2.00 USD
Earnings Per Share: 7.87 USD
P/E Ratio: 7.26
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 2.4 million
Ebitda: 292.0 millionMarket Capitalization: 16.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 38
DGR3: 11.11%
DGR5: 6.67%
DGR10: 21.39%
DGR20: 30.00%