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CF Industries Holdings Inc/  US1252691001  /

NYSE
2024-12-20  10:10:00 PM Chg. +1.1600 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
84.9800USD +1.38% 6.31 mill.
Turnover: 354.95 mill.		 82.9300Bid Size: 100 86.9700Ask Size: 100 14.79 bill.USD 1.88% 10.77

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  8,170   7,632   7,081   6,437   7,141
Intangible Assets
  -   -   -   -   538
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,198   10,656   9,782   9,640   11,326
Inventories
  351   287   408   474   299
Accounts Receivable
  242   265   497   582   505
Cash and Cash Equivalents
  287   683   1,628   2,323   2,032
Current Assets
  974   1,367   2,593   3,673   3,050
Total Assets
  12,172   12,023   12,375   13,313   14,376

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,957   3,712   3,465   2,965   2,968
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  1,246   1,184   1,029   -   -
Liabilities
  6,535   6,420   6,339   5,460   6,003
Share Capital
  2   2   2   2   2
Total Equity
  5,637   5,603   6,036   7,853   8,373
Minority Interests
  2,740   2,681   2,830   2,802   2,656
Total liabilities equity
  12,172   12,023   12,375   13,313   14,376

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  4,590   4,124   6,538   11,186   6,631
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,003   623   1,729   5,397   2,230
Interest Income
  237   179   184   344   150
Income Before Taxes
  772   463   1,543   5,095   2,248
Income Taxes
  126   31   283   1,158   410
Minority Interests Profit
  153   115   343   591   313
Net Income
  493   317   917   3,346   1,525

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.2400   1.4800   4.2700   16.4500   7.8900
Dividend per Share
  1.2000   1.2000   1.2000   1.5000   1.6000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,505   1,231   2,873   3,855   2,757
Cash Flow from Investing Activities
  -319   -299   -466   -440   -1,679
Cash Flow from Financing
  -1,583   -542   -1,463   -2,700   -1,372
Decrease / Increase in Cash
  -395   396   945   695   -291
Employees
  3,000   3,000   3,000   -   -