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Cf Industries Holdings (GB:0HQU)
LSE:0HQU
RESEARCH TOOLSreports
Holding GB:0HQU?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.57B | $ 1.47B | $ 1.57B | $ 1.27B | $ 1.77B |
| Gross Profit | $ 679.00M | $ 409.00M | $ 501.00M | $ 377.00M | $ 1.77B |
| EBIT | $ 664.00M | $ 335.00M | $ 471.00M | $ 290.00M | $ 775.00M |
| EBITDA | $ 886.00M | $ 588.00M | $ 700.00M | $ 503.00M | $ 996.00M |
| Net Income Common Stockholders | $ 420.00M | $ 194.00M | $ 274.00M | $ 164.00M | $ 527.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.22B |
| Total Assets | $ 13.78B | $ 13.86B | $ 14.38B | $ 13.54B | $ 13.54B |
| Total Debt | $ 3.22B | $ 3.22B | $ 3.23B | $ 3.25B | $ 3.24B |
| Net Debt | $ 3.22B | $ 3.22B | $ 3.23B | $ 3.25B | $ 25.00M |
| Total Liabilities | $ 5.67B | $ 5.87B | $ 6.00B | $ 5.24B | $ 5.02B |
| Stockholders Equity | $ 5.46B | $ 5.44B | $ 5.72B | $ 5.72B | $ 5.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 391.00M | $ 347.00M | $ 290.00M | $ 471.00M | $ 618.00M |
| Operating Cash Flow | $ 475.00M | $ 445.00M | $ 480.00M | $ 618.00M | $ 712.00M |
| Investing Cash Flow | $ -34.00M | $ -100.00M | $ -1.41B | $ -144.00M | $ -93.00M |
| Financing Cash Flow | $ -396.00M | $ -602.00M | $ -302.00M | $ -431.00M | $ -229.00M |