US Stock MarketDetailed Quotes
CF CF Industries Holdings
- 89.790
- -0.850-0.94%
Close Nov 22 16:00 ET
- 89.790
- 0.0000.00%
Post 20:01 ET
15.63BMarket Cap14.23P/E (TTM)
90.860High89.625Low1.54MVolume90.070Open90.640Pre Close138.61MTurnover0.89%Turnover Ratio11.41P/E (Static)174.02MShares91.06052wk High3.01P/B15.49BFloat Cap68.29952wk Low1.90Dividend TTM172.53MShs Float113.774Historical High2.12%Div YieldTTM1.36%Amplitude1.577Historical Low89.875Avg Price1Lot Size
CF Industries Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.65%931M | -33.29%475M | -53.01%445M | -28.48%2.76B | -17.95%480M | -37.58%618M | -19.91%712M | -31.92%947M | 34.18%3.86B | -60.47%585M |
| Net income from continuing operations | 48.26%341M | -16.50%506M | -63.38%238M | -53.31%1.84B | -65.11%352M | -57.25%230M | -54.74%606M | -38.15%650M | 212.46%3.94B | 17.46%1.01B |
| Operating gains losses | --0 | -728.57%-44M | 73.68%-30M | -251.06%-71M | -55.07%31M | -80.77%5M | 153.85%7M | -225.71%-114M | 771.43%47M | 213.64%69M |
| Depreciation and amortization | 7.51%229M | 0.45%222M | 22.82%253M | 2.24%869M | 15.66%229M | -3.62%213M | -0.90%221M | -0.96%206M | -4.28%850M | -16.81%198M |
| Deferred tax | 105.00%1M | -118.52%-59M | 57.69%-11M | 175.70%81M | 254.00%154M | -185.71%-20M | -1,450.00%-27M | -1,200.00%-26M | 45.41%-107M | 41.52%-100M |
| Other non cash items | -33.33%-8M | -5.71%-37M | -116.67%-1M | 76.19%-60M | 92.21%-25M | -220.00%-6M | -333.33%-35M | -87.76%6M | -254.93%-252M | -15,950.00%-321M |
| Change In working capital | 152.45%361M | -77.61%-119M | -107.98%-17M | 102.22%20M | 3.58%-269M | 30.00%143M | 92.03%-67M | 93.64%213M | -300.89%-900M | -155.69%-279M |
| -Change in receivables | 242.42%47M | -94.85%5M | -149.50%-50M | 190.91%100M | -148.15%-65M | -450.00%-33M | 279.63%97M | 154.59%101M | 53.19%-110M | 212.50%135M |
| -Change in inventory | 70.00%-3M | -125.74%-26M | -48.72%20M | 263.44%152M | -42.11%22M | 68.75%-10M | 406.06%101M | 159.09%39M | 24.39%-93M | 1,366.67%38M |
| -Change in payables and accrued expense | -22.73%17M | 0.00%-3M | 82.96%-23M | -8,900.00%-88M | 125.45%28M | 119.64%22M | -102.04%-3M | -277.63%-135M | -99.30%1M | -250.68%-110M |
| -Change in other working capital | 82.93%300M | 63.74%-95M | -82.69%36M | 79.37%-144M | 25.73%-254M | -36.92%164M | 70.92%-262M | -27.02%208M | -205.12%-698M | -162.07%-342M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.65%931M | -33.29%475M | -53.01%445M | -28.48%2.76B | -17.95%480M | -37.58%618M | -19.91%712M | -31.92%947M | 34.18%3.86B | -60.47%585M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.47%-139M | 63.44%-34M | -194.12%-100M | -281.59%-1.68B | -966.67%-1.41B | 22.99%-144M | -57.63%-93M | 45.16%-34M | 5.58%-440M | -59.04%-132M |
| Net PPE purchase and sale | 6.80%-137M | 10.64%-84M | -42.03%-98M | -10.18%-498M | -40.30%-188M | 22.63%-147M | -42.42%-94M | -11.29%-69M | 11.89%-452M | -2.29%-134M |
| Net intangibles purchase and sale | --0 | 4,600.00%47M | -105.71%-2M | 516.67%37M | ---2M | 0.00%3M | -66.67%1M | --35M | -87.50%6M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---1.22B | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3.47%-139M | 63.44%-34M | -194.12%-100M | -281.59%-1.68B | -966.67%-1.41B | 22.99%-144M | -57.63%-93M | 45.16%-34M | 5.58%-440M | -59.04%-132M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.85%-745M | -72.93%-396M | -46.83%-602M | 49.19%-1.37B | 8.48%-302M | 55.38%-431M | 78.50%-229M | -20.94%-410M | -84.55%-2.7B | 37.38%-330M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2.12%-507M | --0 |
| Net common stock issuance | -228.00%-492M | -89.60%-328M | -527.78%-339M | 56.94%-580M | 19.12%-203M | 69.76%-150M | 63.88%-173M | 55.37%-54M | -149.91%-1.35B | 47.49%-251M |
| Cash dividends paid | -16.88%-90M | -15.19%-91M | -22.78%-97M | -1.63%-311M | 3.80%-76M | 3.75%-77M | 4.82%-79M | -23.44%-79M | -17.69%-306M | -21.54%-79M |
| Proceeds from stock option exercised by employees | --1M | --0 | --1M | -98.11%2M | --1M | --0 | -75.00%1M | --0 | 65.63%106M | --0 |
| Net other financing activities | 19.61%-164M | 4.55%23M | 39.71%-167M | 25.23%-483M | ---24M | 48.35%-204M | --22M | -10.36%-277M | -207.62%-646M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.85%-745M | -72.93%-396M | -46.83%-602M | 49.19%-1.37B | 8.48%-302M | 55.38%-431M | 78.50%-229M | -20.94%-410M | -84.55%-2.7B | 37.38%-330M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.49%1.82B | -37.24%1.77B | -12.53%2.03B | 42.69%2.32B | 48.45%3.25B | 35.82%3.22B | 7.95%2.83B | 42.69%2.32B | 138.36%1.63B | 189.56%2.19B |
| Current changes in cash | 9.30%47M | -88.46%45M | -151.09%-257M | -141.12%-294M | -1,100.00%-1.23B | 126.38%43M | 265.96%390M | -49.19%503M | -24.26%715M | -85.86%123M |
| Effect of exchange rate changes | 237.50%11M | -75.00%1M | -100.00%-2M | 115.00%3M | 0.00%8M | 46.67%-8M | 133.33%4M | 0.00%-1M | -2,100.00%-20M | 700.00%8M |
| End cash Position | -42.32%1.88B | -43.49%1.82B | -37.24%1.77B | -12.53%2.03B | -12.53%2.03B | 48.45%3.25B | 35.82%3.22B | 7.95%2.83B | 42.69%2.32B | 42.69%2.32B |
| Free cash flow | 68.15%792M | -36.63%391M | -60.71%345M | -33.51%2.26B | -35.70%290M | -41.13%471M | -25.03%617M | -33.43%878M | 44.44%3.39B | -66.54%451M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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