CF Industries Holdings, Inc.
CF
NYSE
77.88
USD-2.35(-2.93%)
As of today
CF Industries Holdings, Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4,124,000,000 | 6,538,000,000 | 11,186,000,000 | 6,631,000,000 | 5,936,000,000 | |
| Gross Profit | 834,000,000 | 2,361,000,000 | 5,892,000,000 | 2,645,000,000 | 2,056,000,000 | |
| Operating Income | 628,000,000 | 2,138,000,000 | 5,602,000,000 | 2,356,000,000 | 1,746,000,000 | |
| Net Income | 317,000,000 | 917,000,000 | 3,346,000,000 | 1,525,000,000 | 1,218,000,000 | |
| Total Assets | 12,023,000,000 | 12,375,000,000 | 13,313,000,000 | 14,376,000,000 | 13,466,000,000 | |
| Total Current Liabilities | 906,000,000 | 1,432,000,000 | 995,000,000 | 800,000,000 | 818,000,000 | |
| Total Equity | 5,603,000,000 | 6,036,000,000 | 7,853,000,000 | 8,373,000,000 | 7,592,000,000 | |
| Free Cash Flow | 922,000,000 | 2,349,000,000 | 3,393,000,000 | 2,256,000,000 | 1,753,000,000 | |
| Cash from Operations | 1,231,000,000 | 2,873,000,000 | 3,855,000,000 | 2,757,000,000 | 2,271,000,000 | |
| Cash from Investing | -299,000,000 | -466,000,000 | -440,000,000 | -1,679,000,000 | -469,000,000 | |
| Cash from Financing | -542,000,000 | -1,463,000,000 | -2,700,000,000 | -1,372,000,000 | -2,205,000,000 | |
| Net Change in Cash | 396,000,000 | 945,000,000 | 695,000,000 | -291,000,000 | -418,000,000 |