CF Industries Holdings, Inc. · Deerfield, IL United States
Key CF Industries Holdings, Inc. Financials
| Company Type | Public - Headquarters |
| Fiscal Year-End | December |
| 2009 Sales (mil.) | $2,608.4 |
| 2009 Employees | 1,600 |
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CF Industries Holdings, Inc. Stock Quote (NYSE: CF)
| Latest 03/17/10 15:00:48 EST | Change ($) | Change (%) | High | Low |
| $94.50 |  -1.120 | -1.171 | $96.55 | $93.82 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
| Prev. Close | $95.62 | Open | $95.90 |
| High | $96.55 | 52 Week high | $110.00 |
| Low | $93.82 | 52 Week Low | $64.84 |
| Volume | 2,807,654 | Market Cap ($ mil.) | 4,645 |
| EPS | $7.42 | P/E Ratio | 12.68 |
| Pricing delayed 15 minutes | |||
CF Industries Holdings, Inc. Income Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Revenue | 2,608.4 | 3,921.1 | 2,756.7 |
| Cost of Goods Sold | 1,769.0 | 2,698.4 | 2,086.7 |
| Gross Profit | 839.4 | 1,222.7 | 670.0 |
| Gross Profit Margin | 32.2% | 31.2% | 24.3% |
| SG&A Expense | 62.9 | 72.5 | 68.4 |
| Depreciation & Amortization | 101.0 | 100.8 | 84.5 |
| Operating Income | 679.8 | 1,150.2 | 601.6 |
| Operating Margin | 26.1% | 29.3% | 21.8% |
| Nonoperating Income | 12.8 | 4.9 | 2.5 |
| Nonoperating Expenses | 3.0 | -- | -- |
| Income Before Taxes | 695.6 | 1,058.5 | 571.3 |
| Income Taxes | 246.0 | 378.1 | 199.5 |
| Net Income After Taxes | 449.6 | 680.4 | 371.8 |
| Continuing Operations | 365.6 | 684.6 | 372.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 365.6 | 684.6 | 372.7 |
| Total Net Income | 365.6 | 684.6 | 372.7 |
| Net Profit Margin | 14% | 17.5% | 13.5% |
| Diluted EPS from Total Net Income | 7.42 | 12.15 | 6.57 |
| Dividends per Share | 0.40 | 0.40 | 0.08 |
© 2009 Morningstar, Inc. Financial Data provided by 
CF Industries Holdings, Inc. Balance Sheet
| All amounts in millions of US Dollars except per share amounts. | |||
| Assets | Dec 09 | Dec 08 | Dec 07 |
| Current Assets | |||
| Cash | 697.1 | 625.0 | 366.5 |
| Net Receivables | 167.4 | 175.1 | 148.7 |
| Inventories | 207.8 | 588.6 | 231.7 |
| Other Current Assets | 210.8 | 44.5 | 532.2 |
| Total Current Assets | 1,283.1 | 1,433.2 | 1,279.1 |
| Net Fixed Assets | 793.8 | 661.9 | 623.6 |
| Other Noncurrent Assets | 418.0 | 292.5 | 109.8 |
| Total Assets | 2,494.9 | 2,387.6 | 2,012.5 |
| Liabilities and Shareholder's Equity | Dec 09 | Dec 08 | Dec 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 207.9 | 59.8 |
| Short-Term Debt | 0.0 | 4.1 | -- |
| Other Current Liabilities | 479.8 | 606.1 | 569.5 |
| Total Current Liabilities | 479.8 | 818.1 | 629.3 |
| Long-Term Debt | 4.7 | -- | 4.9 |
| Other Noncurrent Liabilities | 281.5 | 231.4 | 191.3 |
| Total Liabilities | 766.0 | 1,049.5 | 825.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,728.9 | 1,338.1 | 1,187.0 |
| Total Equity | 1,728.9 | 1,338.1 | 1,187.0 |
| Shares Outstanding (thou.) | 48,577.8 | 48,577.8 | 48,577.8 |
© 2009 Morningstar, Inc. Financial Data provided by
CF Industries Holdings, Inc. Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. | |||
| Dec 09 | Dec 08 | Dec 07 | |
| Net Operating Cash Flow | 682 | 639 | 690 |
| Net Investing Cash Flow | (487.7) | 159.5 | (343.1) |
| Net Financing Cash Flow | (123.9) | (540.5) | (4.9) |
| Net Change in Cash | 72.1 | 258.5 | 341.1 |
| Depreciation & Amortization | 101.0 | 100.8 | 84.5 |
| Capital Expenditures | (235.7) | (141.8) | (105.1) |
| Cash Dividends Paid | (131.7) | (22.0) | (4.5) |
© 2009 Morningstar, Inc. Financial Data provided by