CF Holdings's market cap is currently ―. The company's EPS TTM is $7.834; its P/E ratio is 10.09; and it has a dividend yield of 2.18%. CF Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.57B	$ 1.27B	$ 1.77B	$ 2.01B	$ 3.10B
Gross Profit	$ 501.00M	$ 377.00M	$ 1.77B	$ 863.00M	$ 1.75B
EBIT	$ 330.00M	$ 290.00M	$ 775.00M	$ 809.00M	$ 2.46B
EBITDA	$ 559.00M	$ 503.00M	$ 996.00M	$ 605.00M	-
Net Income Common Stockholders	$ 274.00M	$ 164.00M	$ 527.00M	$ 3.22B	$ 2.72B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 3.22B	$ 2.83B	$ 2.32B
Total Assets	$ 14.38B	$ 13.54B	$ 13.54B	$ 13.40B	$ 13.31B
Total Debt	$ 3.23B	$ 3.25B	$ 3.24B	$ 3.25B	$ 3.23B
Net Debt	$ 3.23B	$ 3.25B	$ 25.00M	$ 427.00M	$ 902.00M
Total Liabilities	$ 6.00B	$ 5.24B	$ 5.02B	$ 5.31B	$ 13.31B
Stockholders Equity	$ 5.72B	$ 5.72B	$ 5.80B	$ 5.45B	$ 5.05B
Cash Flow	-
Free Cash Flow	$ 292.00M	$ 471.00M	$ 618.00M	$ 872.00M	$ 451.00M
Operating Cash Flow	$ 480.00M	$ 618.00M	$ 712.00M	$ 941.00M	$ 585.00M
Investing Cash Flow	$ -1.41B	$ -144.00M	$ -93.00M	$ -34.00M	$ -132.00M
Financing Cash Flow	$ -302.00M	$ -431.00M	$ -229.00M	$ -410.00M	$ -330.00M

Currency in USD

CF Holdings Earnings and Revenue History

Income Statement >

CF Holdings Debt to Assets

Balance Sheet >

CF Holdings Cash Flow

Cash Flow >

CF Holdings Forecast EPS vs Actual EPS

Earnings >

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