CF Industries Holdings Inc (CF)

96.25 -0.81 (-0.83%)
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96.92 +0.67 (+0.70%)

CF Financial Summary

CF Industries Holdings, Inc. reported earnings results for the second quarter and six months ended June 30, 2022. For the second quarter, the company reported sales was USD 3,389 million compared to USD 1,588 million a year ago. Net income was USD 1,165 million compared to USD 246 million a year ago. Basic earnings per share from continuing operations was USD 5.59 compared to USD 1.14 a year ago. Diluted earnings per share from continuing operations was USD 5.58 compared to USD 1.14 a year ago.For the six months, sales was USD 6,257 million compared to USD 2,636 million a year ago. Net income was USD 2,048 million compared to USD 397 million a year ago. Basic earnings per share from continuing operations was USD 9.83 compared to USD 1.84 a year ago. Diluted earnings per share from continuing operations was USD 9.78 compared to USD 1.83 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CF
Gross margin TTM 52.01%
Operating margin TTM 50.35%
Net Profit margin TTM 25.28%
Return on Investment TTM 41.68%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Revenue 3,389 2,868 2,540 1,362
Gross Profit 1,991 1,698 1,155 440
Operating Income 1,917 1,638 1,129 -130
Net Income 1,165 883 705 -185
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CF
Quick Ratio MRQ 2.82
Current Ratio MRQ 3.41
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 69.69%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Total Assets 13,423 13,782 12,375 11,766
Total Liabilities 7,029 9,169 8,828
Total Equity 6,753 3,206 2,938
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CF
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 81.04%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Cash From Operating Activities 889 1,391 2,873 1,393
Cash From Investing Activities -59 -62 -466 -383
Cash From Financing Activities -339 -1,463 -936
Net Change in Cash -247 989 945 74
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* In Millions of USD (except for per share items)

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