USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$13.76B
Market Cap
11.13
P/E Ratio
7.63
EPS
$103.84
52 Week High
$66.56
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $5.9B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $1.7B |
Selling General And Administrative | $320M |
Research And Development | - |
Operating Expenses | $320M |
Investment Income Net | - |
Net Interest Income | $2M |
Interest Income | $150M |
Interest Expense | $121M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $925M |
Income Before Tax | $1.8B |
Income Tax Expense | $285M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $2.8B |
Net Income | $1.2B |
Field | Value (USD) |
---|---|
Total Assets | $13B |
Total Current Assets | $2.5B |
Cash And Cash Equivalents At Carrying Value | $1.6B |
Cash And Short Term Investments | $1.6B |
Inventory | $314M |
Current Net Receivables | $404M |
Total Non Current Assets | $11B |
Property Plant Equipment | $7B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $507M |
Intangible Assets Excluding Goodwill | $507M |
Goodwill | $2.5B |
Investments | - |
Long Term Investments | $29M |
Short Term Investments | $514M |
Other Current Assets | $188M |
Other Non Current Assets | - |
Total Liabilities | $5.9B |
Total Current Liabilities | $818M |
Current Accounts Payable | $125M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $86M |
Total Non Current Liabilities | $5.1B |
Capital Lease Obligations | $275M |
Long Term Debt | $3B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.2B |
Other Current Liabilities | $487M |
Other Non Current Liabilities | $16M |
Total Shareholder Equity | $5B |
Treasury Stock | - |
Retained Earnings | $4B |
Common Stock | $2M |
Common Stock Shares Outstanding | $181M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.3B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $925M |
Capital Expenditures | $518M |
Change In Receivables | - |
Change In Inventory | -$28M |
Profit Loss | - |
Cashflow From Investment | -$469M |
Cashflow From Financing | -$2.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $364M |
Dividend Payout Common Stock | $364M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.5B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.5B |
Field | Value (USD) |
---|---|
Gross Profit | $2.1B |
Total Revenue | $5.9B |
Cost Of Revenue | $3.9B |
Costof Goods And Services Sold | $3.9B |
Operating Income | $1.7B |
Selling General And Administrative | $320M |
Research And Development | - |
Operating Expenses | $320M |
Investment Income Net | - |
Net Interest Income | $2M |
Interest Income | $150M |
Interest Expense | $121M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $925M |
Income Before Tax | $1.8B |
Income Tax Expense | $285M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.5B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.9B |
Ebitda | $2.8B |
Net Income | $1.2B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-07-08 |
Record Date | 2025-08-15 |
Payment Date | 2025-08-29 |
Amount | 0.5 |
Sector: BASIC MATERIALS
Industry: AGRICULTURAL INPUTS
CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.