US Stock MarketDetailed Quotes

CF CF Industries Holdings

Watchlist
  • 80.690
  • -1.290-1.57%
Close May 7 16:00 ET
  • 82.000
  • +1.310+1.62%
Pre 06:03 ET
13.43BMarket Cap10.67P/E (TTM)

CF Industries Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.70%1.41B
-20.57%1.61B
-20.57%1.61B
-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
-Cash and cash equivalents
-20.70%1.41B
-20.57%1.61B
-20.57%1.61B
-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
Receivables
8.79%582M
-20.00%404M
-20.00%404M
15.59%482M
36.86%531M
11.00%535M
-13.23%505M
-13.23%505M
-42.16%417M
-46.41%388M
-Accounts receivable
8.79%582M
-17.65%378M
-17.65%378M
15.59%482M
36.86%531M
11.00%535M
-15.31%459M
-15.31%459M
-42.16%417M
-46.41%388M
-Other receivables
----
-43.48%26M
-43.48%26M
----
----
----
15.00%46M
15.00%46M
----
----
Inventory
29.52%351M
5.02%314M
5.02%314M
-5.35%301M
-5.33%302M
-36.98%271M
-36.92%299M
-36.92%299M
-36.40%318M
-35.81%319M
Prepaid assets
-47.06%54M
-13.17%145M
-13.17%145M
-9.52%133M
4.94%85M
47.83%102M
-22.33%167M
-22.33%167M
-17.88%147M
12.50%81M
Other current assets
5.26%40M
-8.51%43M
-8.51%43M
5.56%57M
-1.54%64M
-9.52%38M
-40.51%47M
-40.51%47M
-38.64%54M
-13.33%65M
Total current assets
-10.52%2.43B
-17.38%2.52B
-17.38%2.52B
-31.98%2.85B
-31.21%2.8B
-29.34%2.72B
-16.96%3.05B
-16.96%3.05B
13.86%4.19B
8.94%4.07B
Non current assets
Net PPE
-4.21%6.92B
-5.39%7B
-5.39%7B
10.18%7.09B
8.85%7.07B
9.72%7.22B
10.60%7.4B
10.60%7.4B
-5.03%6.43B
-5.15%6.5B
-Gross PPE
-55.25%6.92B
1.10%15.67B
1.10%15.67B
9.37%15.72B
8.03%15.51B
8.73%15.46B
9.82%15.5B
9.82%15.5B
2.75%14.37B
2.41%14.36B
-Accumulated depreciation
----
-7.03%-8.67B
-7.03%-8.67B
-8.71%-8.63B
-7.35%-8.44B
-7.87%-8.24B
-9.12%-8.1B
-9.12%-8.1B
-10.05%-7.94B
-9.64%-7.86B
Goodwill and other intangible assets
-1.19%2.99B
-1.12%3B
-1.12%3B
43.99%3.01B
44.33%3.02B
43.87%3.03B
44.15%3.03B
44.15%3.03B
-0.67%2.09B
-1.60%2.09B
-Goodwill
-0.12%2.49B
-0.12%2.49B
-0.12%2.49B
19.34%2.49B
19.34%2.49B
19.44%2.5B
19.44%2.5B
19.44%2.5B
0.05%2.09B
-0.05%2.09B
-Other intangible assets
-6.20%499M
-5.76%507M
-5.76%507M
--515M
--522M
3,446.67%532M
3,486.67%538M
3,486.67%538M
----
----
Investments and advances
13.79%33M
11.54%29M
11.54%29M
-12.50%28M
-65.28%25M
-64.20%29M
-64.86%26M
-64.86%26M
-62.79%32M
-8.86%72M
Non current accounts receivable
----
4.59%638M
4.59%638M
----
----
----
11.93%610M
11.93%610M
----
----
Defined pension benefit
----
0.00%17M
0.00%17M
----
----
----
6.25%17M
6.25%17M
----
----
Other non current assets
7.99%933M
9.17%262M
9.17%262M
8.76%869M
6.81%863M
10.34%864M
14.29%240M
14.29%240M
25.43%799M
27.44%808M
Total non current assets
-2.40%10.88B
-3.36%10.95B
-3.36%10.95B
17.53%10.99B
15.94%10.97B
16.67%11.14B
17.49%11.33B
17.49%11.33B
-2.57%9.35B
-2.27%9.47B
Total assets
-3.99%13.31B
-6.33%13.47B
-6.33%13.47B
2.22%13.84B
1.76%13.78B
3.46%13.86B
7.98%14.38B
7.98%14.38B
1.98%13.54B
0.85%13.54B
Liabilities
Current liabilities
Payables
19.56%599M
0.79%127M
0.79%127M
9.28%565M
0.60%501M
8.44%501M
90.91%126M
90.91%126M
-29.76%517M
-45.21%498M
-accounts payable
19.16%597M
9.65%125M
9.65%125M
13.08%562M
11.09%501M
10.84%501M
80.95%114M
80.95%114M
-30.10%497M
-44.04%451M
-Total tax payable
--2M
-83.33%2M
-83.33%2M
-85.00%3M
--0
--0
300.00%12M
300.00%12M
-20.00%20M
-54.37%47M
Current accrued expenses
----
17.73%478M
17.73%478M
----
----
----
-20.70%406M
-20.70%406M
----
----
Current provisions
----
-33.33%4M
-33.33%4M
----
----
----
0.00%6M
0.00%6M
----
----
Current debt and capital lease obligation
19.48%92M
-10.42%86M
-10.42%86M
-14.85%86M
-22.00%78M
-25.96%77M
3.23%96M
3.23%96M
5.21%101M
14.94%100M
-Current capital lease obligation
19.48%92M
-10.42%86M
-10.42%86M
-14.85%86M
-22.00%78M
-25.96%77M
3.23%96M
3.23%96M
5.21%101M
14.94%100M
Current deferred liabilities
131.73%241M
-9.23%118M
-9.23%118M
23.40%348M
-11.11%8M
-63.38%104M
-43.23%130M
-43.23%130M
-44.81%282M
-87.50%9M
Other current liabilities
-12.50%7M
-86.11%5M
-86.11%5M
-46.15%14M
-40.00%9M
-33.33%8M
-59.55%36M
-59.55%36M
-31.58%26M
-48.28%15M
Current liabilities
36.09%939M
2.25%818M
2.25%818M
9.40%1.01B
-4.18%596M
-19.95%690M
-19.60%800M
-19.60%800M
-32.95%926M
-43.30%622M
Non current liabilities
Long term debt and capital lease obligation
2.04%3.2B
0.77%3.16B
0.77%3.16B
0.57%3.16B
-0.10%3.14B
-0.25%3.14B
0.13%3.14B
0.13%3.14B
-0.13%3.15B
1.06%3.14B
-Long term debt
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.10%2.97B
0.07%2.97B
0.10%2.97B
-Long term capital lease obligation
35.67%232M
12.50%189M
12.50%189M
8.38%194M
-3.39%171M
-6.04%171M
0.60%168M
0.60%168M
-3.24%179M
20.41%177M
Non current deferred liabilities
-9.82%1.56B
-9.01%1.6B
-9.01%1.6B
88.10%1.66B
82.97%1.67B
85.64%1.73B
82.99%1.75B
82.99%1.75B
-12.67%882M
-11.22%910M
Employee benefits
----
-20.00%40M
-20.00%40M
----
----
----
-45.65%50M
-45.65%50M
----
----
Derivative product liabilities
----
--0
--0
----
----
----
0.00%1M
0.00%1M
----
----
Other non current liabilities
0.99%306M
0.00%16M
0.00%16M
-6.25%270M
-20.53%271M
-16.99%303M
6.67%16M
6.67%16M
-55.14%288M
-49.56%341M
Total non current liabilities
-1.99%5.07B
-2.83%5.06B
-2.83%5.06B
18.00%5.09B
15.52%5.08B
16.40%5.18B
16.53%5.2B
16.53%5.2B
-10.12%4.32B
-8.67%4.4B
Total liabilities
2.49%6.01B
-2.15%5.87B
-2.15%5.87B
16.48%6.11B
13.08%5.67B
10.49%5.87B
9.95%6B
9.95%6B
-15.22%5.24B
-15.10%5.02B
Shareholders'equity
Share capital
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-11.60%4.01B
-11.60%4.01B
-3.16%4.53B
-9.11%4.36B
6.58%4.63B
17.27%4.54B
17.27%4.54B
14.53%4.68B
28.64%4.8B
Paid-in capital
----
-7.56%1.28B
-7.56%1.28B
-4.59%1.35B
-5.94%1.35B
-1.47%1.4B
-1.63%1.39B
-1.63%1.39B
-4.84%1.42B
-2.99%1.43B
Less: Treasury stock
----
--30M
--30M
219.87%483M
-93.36%15M
285.57%374M
--0
--0
-82.50%151M
-31.72%226M
Gains losses not affecting retained earnings
----
-33.97%-280M
-33.97%-280M
7.11%-209M
-16.58%-232M
-0.45%-225M
9.13%-209M
9.13%-209M
16.67%-225M
30.18%-199M
Total stockholders'equity
-12.13%4.78B
-12.80%4.99B
-12.80%4.99B
-9.24%5.19B
-5.93%5.46B
-0.24%5.44B
13.19%5.72B
13.19%5.72B
28.78%5.72B
26.48%5.8B
Noncontrolling interests
-1.53%2.52B
-1.84%2.61B
-1.84%2.61B
-1.36%2.54B
-2.72%2.64B
-3.07%2.56B
-5.21%2.66B
-5.21%2.66B
-2.83%2.58B
-7.15%2.72B
Total equity
-8.74%7.3B
-9.33%7.59B
-9.33%7.59B
-6.79%7.74B
-4.91%8.1B
-1.16%8B
6.62%8.37B
6.62%8.37B
16.96%8.3B
13.39%8.52B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.70%1.41B-20.57%1.61B-20.57%1.61B-42.32%1.88B-43.49%1.82B-37.24%1.77B-12.53%2.03B-12.53%2.03B48.45%3.25B35.82%3.22B
-Cash and cash equivalents -20.70%1.41B-20.57%1.61B-20.57%1.61B-42.32%1.88B-43.49%1.82B-37.24%1.77B-12.53%2.03B-12.53%2.03B48.45%3.25B35.82%3.22B
Receivables 8.79%582M-20.00%404M-20.00%404M15.59%482M36.86%531M11.00%535M-13.23%505M-13.23%505M-42.16%417M-46.41%388M
-Accounts receivable 8.79%582M-17.65%378M-17.65%378M15.59%482M36.86%531M11.00%535M-15.31%459M-15.31%459M-42.16%417M-46.41%388M
-Other receivables -----43.48%26M-43.48%26M------------15.00%46M15.00%46M--------
Inventory 29.52%351M5.02%314M5.02%314M-5.35%301M-5.33%302M-36.98%271M-36.92%299M-36.92%299M-36.40%318M-35.81%319M
Prepaid assets -47.06%54M-13.17%145M-13.17%145M-9.52%133M4.94%85M47.83%102M-22.33%167M-22.33%167M-17.88%147M12.50%81M
Other current assets 5.26%40M-8.51%43M-8.51%43M5.56%57M-1.54%64M-9.52%38M-40.51%47M-40.51%47M-38.64%54M-13.33%65M
Total current assets -10.52%2.43B-17.38%2.52B-17.38%2.52B-31.98%2.85B-31.21%2.8B-29.34%2.72B-16.96%3.05B-16.96%3.05B13.86%4.19B8.94%4.07B
Non current assets
Net PPE -4.21%6.92B-5.39%7B-5.39%7B10.18%7.09B8.85%7.07B9.72%7.22B10.60%7.4B10.60%7.4B-5.03%6.43B-5.15%6.5B
-Gross PPE -55.25%6.92B1.10%15.67B1.10%15.67B9.37%15.72B8.03%15.51B8.73%15.46B9.82%15.5B9.82%15.5B2.75%14.37B2.41%14.36B
-Accumulated depreciation -----7.03%-8.67B-7.03%-8.67B-8.71%-8.63B-7.35%-8.44B-7.87%-8.24B-9.12%-8.1B-9.12%-8.1B-10.05%-7.94B-9.64%-7.86B
Goodwill and other intangible assets -1.19%2.99B-1.12%3B-1.12%3B43.99%3.01B44.33%3.02B43.87%3.03B44.15%3.03B44.15%3.03B-0.67%2.09B-1.60%2.09B
-Goodwill -0.12%2.49B-0.12%2.49B-0.12%2.49B19.34%2.49B19.34%2.49B19.44%2.5B19.44%2.5B19.44%2.5B0.05%2.09B-0.05%2.09B
-Other intangible assets -6.20%499M-5.76%507M-5.76%507M--515M--522M3,446.67%532M3,486.67%538M3,486.67%538M--------
Investments and advances 13.79%33M11.54%29M11.54%29M-12.50%28M-65.28%25M-64.20%29M-64.86%26M-64.86%26M-62.79%32M-8.86%72M
Non current accounts receivable ----4.59%638M4.59%638M------------11.93%610M11.93%610M--------
Defined pension benefit ----0.00%17M0.00%17M------------6.25%17M6.25%17M--------
Other non current assets 7.99%933M9.17%262M9.17%262M8.76%869M6.81%863M10.34%864M14.29%240M14.29%240M25.43%799M27.44%808M
Total non current assets -2.40%10.88B-3.36%10.95B-3.36%10.95B17.53%10.99B15.94%10.97B16.67%11.14B17.49%11.33B17.49%11.33B-2.57%9.35B-2.27%9.47B
Total assets -3.99%13.31B-6.33%13.47B-6.33%13.47B2.22%13.84B1.76%13.78B3.46%13.86B7.98%14.38B7.98%14.38B1.98%13.54B0.85%13.54B
Liabilities
Current liabilities
Payables 19.56%599M0.79%127M0.79%127M9.28%565M0.60%501M8.44%501M90.91%126M90.91%126M-29.76%517M-45.21%498M
-accounts payable 19.16%597M9.65%125M9.65%125M13.08%562M11.09%501M10.84%501M80.95%114M80.95%114M-30.10%497M-44.04%451M
-Total tax payable --2M-83.33%2M-83.33%2M-85.00%3M--0--0300.00%12M300.00%12M-20.00%20M-54.37%47M
Current accrued expenses ----17.73%478M17.73%478M-------------20.70%406M-20.70%406M--------
Current provisions -----33.33%4M-33.33%4M------------0.00%6M0.00%6M--------
Current debt and capital lease obligation 19.48%92M-10.42%86M-10.42%86M-14.85%86M-22.00%78M-25.96%77M3.23%96M3.23%96M5.21%101M14.94%100M
-Current capital lease obligation 19.48%92M-10.42%86M-10.42%86M-14.85%86M-22.00%78M-25.96%77M3.23%96M3.23%96M5.21%101M14.94%100M
Current deferred liabilities 131.73%241M-9.23%118M-9.23%118M23.40%348M-11.11%8M-63.38%104M-43.23%130M-43.23%130M-44.81%282M-87.50%9M
Other current liabilities -12.50%7M-86.11%5M-86.11%5M-46.15%14M-40.00%9M-33.33%8M-59.55%36M-59.55%36M-31.58%26M-48.28%15M
Current liabilities 36.09%939M2.25%818M2.25%818M9.40%1.01B-4.18%596M-19.95%690M-19.60%800M-19.60%800M-32.95%926M-43.30%622M
Non current liabilities
Long term debt and capital lease obligation 2.04%3.2B0.77%3.16B0.77%3.16B0.57%3.16B-0.10%3.14B-0.25%3.14B0.13%3.14B0.13%3.14B-0.13%3.15B1.06%3.14B
-Long term debt 0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.10%2.97B0.07%2.97B0.10%2.97B
-Long term capital lease obligation 35.67%232M12.50%189M12.50%189M8.38%194M-3.39%171M-6.04%171M0.60%168M0.60%168M-3.24%179M20.41%177M
Non current deferred liabilities -9.82%1.56B-9.01%1.6B-9.01%1.6B88.10%1.66B82.97%1.67B85.64%1.73B82.99%1.75B82.99%1.75B-12.67%882M-11.22%910M
Employee benefits -----20.00%40M-20.00%40M-------------45.65%50M-45.65%50M--------
Derivative product liabilities ------0--0------------0.00%1M0.00%1M--------
Other non current liabilities 0.99%306M0.00%16M0.00%16M-6.25%270M-20.53%271M-16.99%303M6.67%16M6.67%16M-55.14%288M-49.56%341M
Total non current liabilities -1.99%5.07B-2.83%5.06B-2.83%5.06B18.00%5.09B15.52%5.08B16.40%5.18B16.53%5.2B16.53%5.2B-10.12%4.32B-8.67%4.4B
Total liabilities 2.49%6.01B-2.15%5.87B-2.15%5.87B16.48%6.11B13.08%5.67B10.49%5.87B9.95%6B9.95%6B-15.22%5.24B-15.10%5.02B
Shareholders'equity
Share capital ----0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock ----0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----11.60%4.01B-11.60%4.01B-3.16%4.53B-9.11%4.36B6.58%4.63B17.27%4.54B17.27%4.54B14.53%4.68B28.64%4.8B
Paid-in capital -----7.56%1.28B-7.56%1.28B-4.59%1.35B-5.94%1.35B-1.47%1.4B-1.63%1.39B-1.63%1.39B-4.84%1.42B-2.99%1.43B
Less: Treasury stock ------30M--30M219.87%483M-93.36%15M285.57%374M--0--0-82.50%151M-31.72%226M
Gains losses not affecting retained earnings -----33.97%-280M-33.97%-280M7.11%-209M-16.58%-232M-0.45%-225M9.13%-209M9.13%-209M16.67%-225M30.18%-199M
Total stockholders'equity -12.13%4.78B-12.80%4.99B-12.80%4.99B-9.24%5.19B-5.93%5.46B-0.24%5.44B13.19%5.72B13.19%5.72B28.78%5.72B26.48%5.8B
Noncontrolling interests -1.53%2.52B-1.84%2.61B-1.84%2.61B-1.36%2.54B-2.72%2.64B-3.07%2.56B-5.21%2.66B-5.21%2.66B-2.83%2.58B-7.15%2.72B
Total equity -8.74%7.3B-9.33%7.59B-9.33%7.59B-6.79%7.74B-4.91%8.1B-1.16%8B6.62%8.37B6.62%8.37B16.96%8.3B13.39%8.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More