CF Industries Holdings, Inc. · Deerfield, IL United States
Key CF Industries Holdings, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $1,390.1 |
| 2010 Employees | 2,500 |
CF Industries Holdings, Inc. Stock Quote (NYSE: CF)
| Latest 02/13/12 16:01:21 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $182.31 | 0.000 | 0.000 | $0.00 | $0.00 |
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CF Industries Holdings, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 1,390.1 | 1,014.1 | 1,159.6 |
| Cost of Goods Sold | 1,355.7 | 986.3 | 1,244.7 |
| Gross Profit | 34.4 | 27.8 | (85.1) |
| Gross Profit Margin | 2.5% | 2.7% | -7.3% |
| SG&A Expense | 38.4 | 37.3 | 36.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (5.6) | (18.8) | (134.3) |
| Operating Margin | -0.4% | -1.9% | -11.6% |
| Nonoperating Income | (27.0) | (27.6) | (14.1) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (32.6) | (46.4) | (148.4) |
| Income Taxes | 12.6 | 16.6 | 59.3 |
| Net Income After Taxes | (45.2) | (63.0) | (207.7) |
| Continuing Operations | (18.4) | (28.1) | (74.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (18.4) | (28.1) | (74.2) |
| Total Net Income | (18.4) | (28.1) | (74.2) |
| Net Profit Margin | -1.3% | -2.8% | -6.4% |
| Diluted EPS from Total Net Income | (0.33) | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CF Industries Holdings, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 77.2 | 56.5 | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,415.6 | 1,321.7 | -- |
| Total Assets | 1,415.6 | 1,321.7 | -- |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 682.1 | 580.8 | -- |
| Total Liabilities | 682.1 | 580.8 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 733.5 | 740.9 | -- |
| Total Equity | 733.5 | 740.9 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CF Industries Holdings, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | (28.8) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.