Last 7 days
3.4%
Last 30 days
5.7%
Last 90 days
17.4%
Trailing 12 Months
-19.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Frost Bert A | sold | -392,264 | 78.4528 | -5,000 | evp,sales,mktdev,supplychn |
2023-08-09 | Barnard Douglas C | sold | -31,877 | 82.3709 | -387 | evp, corp. dev.&legal advisor |
2023-08-07 | Barnard Douglas C | sold | -779,581 | 80.3692 | -9,700 | evp, corp. dev.&legal advisor |
2023-07-07 | Menzel Susan L | acquired | - | - | 3,584 | evp and chief admin. officer |
2023-07-07 | McGrane Michael Patrick | acquired | - | - | 3,584 | vp, gen. counsel & secretary |
2023-05-31 | Frost Bert A | sold | -914,880 | 60.992 | -15,000 | sr vp sales mkt dev supply chn |
2023-05-30 | Barnard Douglas C | sold | -1,041,740 | 61.279 | -17,000 | sr.vp gen. counsel & secretary |
2023-05-03 | Noonan Anne P | acquired | - | - | 2,167 | - |
2023-05-03 | White Celso L. | acquired | - | - | 2,167 | - |
2023-05-03 | ARZBAECHER ROBERT C | acquired | - | - | 2,167 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 99.82 | 37,750 | 79,069 | 0.02% |
2023-09-08 | TORQ CAPITAL MANAGEMENT (HK) Ltd | sold off | -100 | -24,044,000 | - | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 6.94 | 14,189 | 602,010 | 0.13% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -12,280 | 277,680 | -% |
2023-08-23 | Rappaport Reiches Capital Management, LLC | unchanged | - | -64,691 | 1,462,820 | 0.61% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 0.39 | -85,372 | 2,127,180 | 0.23% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | -983,508 | 22,239,500 | 0.21% |
2023-08-22 | COMERICA BANK | new | - | 8,000 | 8,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -14.02 | -617,667 | 2,877,070 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.24 | -1,432,780 | 21,024,300 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.2% | 12,144,184 | SC 13G/A | |
Feb 10, 2023 | blackrock inc. | 11.4% | 22,272,451 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.89% | 25,298,470 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.5% | 22,566,951 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.5% | 22,566,951 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 9.8% | 21,036,924 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.6% | 14,349,469 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.96% | 25,652,876 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 14, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ECL | 50.6B | 14.8B | -1.63% | 13.42% | 43.08 | 3.43 | 9.10% | 6.23% |
IFF | 17.9B | 11.9B | 8.41% | -31.08% | -8.13 | 1.51 | -6.11% | -441.15% |
CF | 16.3B | 8.7B | 5.71% | -19.12% | 5.81 | 1.87 | -14.20% | -11.24% |
MOS | 12.3B | 16.8B | -6.30% | -31.78% | 5.68 | 0.73 | 1.65% | -33.37% |
MID-CAP | ||||||||
AXTA | - | 5.1B | -3.30% | 12.06% | - | - | 9.03% | 9.70% |
ESI | 4.6B | 2.4B | 1.48% | 7.26% | 33.34 | 1.97 | -10.21% | -14.08% |
NEU | 4.4B | 2.8B | -0.82% | 54.45% | 12.58 | 1.6 | 7.02% | 79.95% |
FUL | 3.7B | 3.6B | -1.46% | 12.56% | 23.35 | 1.02 | 0.92% | -6.50% |
SMG | 2.9B | 3.7B | 4.94% | -0.08% | -22.28 | 0.8 | -11.94% | 50.40% |
SMALL-CAP | ||||||||
AVD | 338.3M | 569.8M | -21.81% | -37.79% | 29.41 | 0.59 | -5.78% | -57.61% |
UAN | 854.4M | 778.0M | 1.65% | -34.41% | 3.6 | 1.1 | -2.81% | -22.90% |
CGA | 30.4M | 132.5M | -10.98% | -69.93% | -1.77 | 0.23 | -24.06% | 85.59% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
10.1%
23.5%
12.2%
37.4%
76.2%
30.8%
29.2%
Y-axis is the maximum loss one would have experienced if CF Industries Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -15.6% | 8,716 | 10,330 | 11,186 | 11,118 | 10,159 | 8,358 | 6,538 | 5,100 | 4,585 | 4,201 | 4,124 | 4,071 | 4,262 | 4,560 | 4,590 | 4,673 | 4,675 | 4,473 | 4,429 | 4,396 | 4,226 |
Gross Profit | -23.6% | 3,839 | 5,026 | 5,861 | 5,760 | 5,284 | 3,796 | 2,387 | 1,412 | 1,055 | 886 | 801 | 848 | 993 | 1,158 | 1,174 | 1,189 | 1,134 | 947 | 917 | 818 | 656 |
Operating Expenses | -30.0% | 382 | 546 | 558 | 529 | 895 | 718 | 705 | 696 | 189 | 182 | 189 | 215 | 196 | 164 | 166 | 166 | 182 | 213 | 187 | 189 | 190 |
S&GA Expenses | -0.7% | 298 | 300 | 290 | 259 | 245 | 232 | 223 | 219 | 216 | 207 | 206 | 217 | 224 | 235 | 239 | 227 | 224 | 215 | 214 | 214 | 206 |
EBITDA | -100.0% | - | 5,458 | 6,289 | 6,231 | 5,385 | 4,069 | 2,615 | 1,633 | 1,772 | 1,620 | 1,534 | 1,523 | 1,691 | 1,885 | 1,884 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.53* | 0.56* | 0.56* | 0.53* | 0.49* | 0.40* | 0.32* | 0.39* | 0.39* | 0.37* | 0.37* | 0.40* | 0.41* | 0.41* | - | - | - | - | - | - |
Interest Expenses | -32.2% | 97.00 | 143 | 344 | 413 | 413 | 377 | 184 | 178 | 180 | 183 | 179 | 196 | 211 | 221 | 237 | 243 | 239 | 241 | 241 | 254 | 276 |
Earnings Before Taxes | -21.4% | 3,506 | 4,462 | 5,095 | 4,924 | 4,094 | 2,800 | 1,543 | 575 | 703 | 552 | 463 | 453 | 595 | 766 | 772 | 806 | 756 | 552 | 547 | 389 | 191 |
EBT Margin | -100.0% | - | 0.43* | 0.46* | 0.44* | 0.40* | 0.34* | 0.24* | 0.11* | 0.15* | 0.13* | 0.11* | 0.11* | 0.14* | 0.17* | 0.17* | - | - | - | - | - | - |
Net Income | -20.7% | 2,803 | 3,536 | 3,937 | 3,787 | 3,158 | 2,136 | 1,260 | 520 | 615 | 516 | 432 | 407 | 517 | 619 | 646 | 647 | 604 | 458 | 428 | 798 | 640 |
Net Income Margin | -100.0% | - | 0.34* | 0.35* | 0.34* | 0.31* | 0.26* | 0.19* | 0.10* | 0.13* | 0.12* | 0.10* | 0.10* | 0.12* | 0.14* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,952 | 3,402 | 4,299 | 3,985 | 3,180 | 2,359 | 1,198 | 848 | 1,204 | 922 | 930 | 1,161 | 1,100 | 1,101 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 13,537 | 13,398 | 13,313 | 13,280 | 13,423 | 13,782 | 12,375 | 11,766 | 12,007 | 12,011 | 12,023 | 11,931 | 11,950 | 12,441 | 12,172 | 12,902 | 12,863 | 12,942 | 12,661 | 13,156 | 12,987 |
Current Assets | 5.8% | 4,072 | 3,848 | 3,673 | 3,680 | 3,738 | 3,826 | 2,593 | 1,814 | 1,569 | 1,489 | 1,367 | 1,171 | 1,136 | 1,480 | 974 | 1,669 | 1,488 | 1,412 | 1,274 | 1,597 | 1,348 |
Cash Equivalents | 13.9% | 3,219 | 2,825 | 2,323 | 2,192 | 2,370 | 2,617 | 1,628 | 757 | 777 | 804 | 683 | 553 | 563 | 753 | 287 | 1,019 | 858 | 671 | 682 | 1,022 | 728 |
Inventory | -25.8% | 319 | 430 | 474 | 500 | 497 | 488 | 408 | 418 | 290 | 379 | 287 | 298 | 273 | 379 | 351 | 296 | 290 | 446 | 309 | 264 | 257 |
Net PPE | -1.2% | 6,218 | 6,294 | 6,437 | 6,500 | 6,622 | 6,906 | 7,081 | 7,210 | 7,437 | 7,492 | 7,632 | 7,724 | 7,791 | 7,938 | 8,170 | 8,247 | 8,336 | 8,471 | 8,623 | 8,772 | 8,841 |
Goodwill | 0% | 2,089 | 2,089 | 2,089 | 2,088 | 2,090 | 2,091 | 2,091 | 2,116 | 2,378 | 2,377 | 2,374 | 2,357 | 2,346 | 2,346 | 2,365 | 2,344 | 2,353 | 2,360 | 2,353 | 2,361 | 2,364 |
Current Liabilities | -27.8% | 622 | 862 | 995 | 1,381 | 1,097 | 2,228 | 1,432 | 1,015 | 643 | 891 | 906 | 681 | 615 | 1,235 | 665 | 1,245 | 1,042 | 826 | 705 | 788 | 482 |
LT Debt, Current | - | - | - | - | - | - | 499 | - | - | - | - | 249 | - | - | - | - | 499 | 498 | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,967 | 2,966 | 2,965 | 2,965 | 2,964 | 2,963 | 3,465 | 3,465 | 3,713 | 3,713 | 3,712 | 3,960 | 3,959 | 3,958 | 3,957 | 4,204 | 4,203 | 4,700 | 4,698 | 4,697 | 4,695 |
Shareholder's Equity | -28.3% | 5,804 | 8,090 | 5,051 | 4,444 | 7,514 | 6,753 | 6,036 | 5,614 | 5,958 | 5,670 | 5,603 | 5,475 | 5,576 | 5,403 | 5,637 | 5,681 | 5,818 | 5,670 | 5,731 | 6,163 | 6,322 |
Retained Earnings | 10.3% | 4,797 | 4,348 | 3,867 | 4,087 | 3,729 | 2,907 | 2,088 | 1,933 | 2,183 | 2,013 | 1,927 | 1,905 | 1,997 | 1,961 | 1,958 | 2,109 | 2,111 | 2,047 | 2,463 | 2,474 | 2,514 |
Additional Paid-In Capital | 0.4% | 1,430 | 1,424 | 1,412 | 1,488 | 1,474 | 1,482 | 1,375 | 1,370 | 1,357 | 1,333 | 1,317 | 1,308 | 1,300 | 1,313 | 1,303 | 1,317 | 1,299 | 1,311 | 1,368 | 1,360 | 1,349 |
Shares Outstanding | -0.8% | 195 | 196 | - | 200 | 208 | 209 | - | 215 | 216 | 215 | - | 214 | 215 | 216 | - | 219 | 221 | 223 | - | 234 | 234 |
Minority Interest | 3.0% | 2,716 | 2,637 | 2,802 | 2,653 | 2,925 | 2,751 | 2,830 | 2,676 | 2,712 | 2,641 | 2,681 | 2,649 | 2,703 | 2,675 | 2,740 | 2,701 | 2,752 | 2,715 | 2,773 | 2,727 | 2,766 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -5.2% | 3,234 | 3,411 | 3,855 | 4,750 | 4,447 | 3,686 | 2,873 | 1,683 | 1,219 | 1,517 | 1,231 | 1,243 | 1,530 | 1,491 | 1,505 | 1,457 | 1,592 | 1,521 | 1,497 | 1,473 | 1,042 |
Share Based Compensation | -11.6% | 38.00 | 43.00 | 41.00 | 39.00 | 36.00 | 32.00 | 30.00 | 28.00 | 28.00 | 26.00 | 25.00 | 24.00 | 24.00 | 29.00 | 28.00 | 29.00 | 28.00 | 22.00 | 22.00 | 21.00 | 20.00 |
Cashflow From Investing | -8.3% | -446 | -412 | -440 | -391 | -405 | -457 | -466 | -481 | -364 | -305 | -299 | -309 | -345 | -309 | -319 | -348 | -348 | -395 | -375 | -395 | -373 |
Cashflow From Financing | 30.2% | -1,935 | -2,771 | -2,700 | -2,897 | -2,434 | -1,415 | -1,463 | -1,005 | -652 | -1,171 | -542 | -1,403 | -1,480 | -1,099 | -1,583 | -1,109 | -1,113 | -1,385 | -1,270 | -2,043 | -1,948 |
Dividend Payments | -1.2% | 317 | 321 | 306 | 292 | 277 | 259 | 260 | 260 | 259 | 258 | 258 | 258 | 261 | 263 | 265 | 270 | 273 | 277 | 280 | 280 | 280 |
Buy Backs | -25.2% | 975 | 1,303 | 1,347 | 1,585 | 1,116 | 637 | 539 | 50.00 | - | - | 100 | 190 | 261 | 383 | 370 | 660 | 676 | 554 | 467 | 116 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,775 | $ 3,389 | $ 3,787 | $ 6,257 |
Cost of sales | 971 | 1,398 | 2,120 | 2,568 |
Gross margin | 804 | 1,991 | 1,667 | 3,689 |
Selling, general and administrative expenses | 71 | 73 | 145 | 137 |
U.K. long-lived and intangible asset impairment | 0 | 152 | 0 | 152 |
U.K. operations restructuring | 0 | 10 | 2 | 10 |
Transaction costs | 3 | 0 | 16 | 0 |
Other operating—net | 3 | 6 | (32) | 8 |
Total other operating costs and expenses | 77 | 241 | 131 | 307 |
Equity in earnings of operating affiliate | 7 | 28 | 24 | 54 |
Operating earnings | 734 | 1,778 | 1,560 | 3,436 |
Interest expense | 36 | 82 | 76 | 323 |
Interest income | (40) | (8) | (70) | (44) |
Loss on debt extinguishment | 0 | 8 | 0 | 8 |
Other non-operating—net | (2) | 0 | (5) | 1 |
Earnings before income taxes | 740 | 1,696 | 1,559 | 3,148 |
Income tax provision (benefit) | 134 | 357 | 303 | 758 |
Net earnings | 606 | 1,339 | 1,256 | 2,390 |
Less: Net earnings attributable to noncontrolling interest | 79 | 174 | 169 | 342 |
Net earnings attributable to common stockholders | $ 527 | $ 1,165 | $ 1,087 | $ 2,048 |
Net earnings per share attributable to common stockholders: | ||||
Basic (in dollars per share) | $ 2.71 | $ 5.59 | $ 5.56 | $ 9.83 |
Diluted (in dollars per share) | $ 2.70 | $ 5.58 | $ 5.55 | $ 9.78 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 194.6 | 208.2 | 195.4 | 208.4 |
Diluted (in shares) | 195.0 | 208.9 | 195.9 | 209.4 |
Dividends declared per common share (in dollars per share) | $ 0.40 | $ 0.40 | $ 0.80 | $ 0.70 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,219 | $ 2,323 |
Accounts receivable—net | 388 | 582 |
Inventories | 319 | 474 |
Prepaid income taxes | 81 | 215 |
Other current assets | 65 | 79 |
Total current assets | 4,072 | 3,673 |
Property, plant and equipment—net | 6,218 | 6,437 |
Investment in affiliate | 72 | 74 |
Goodwill | 2,089 | 2,089 |
Operating lease right-of-use assets | 278 | 254 |
Other assets | 808 | 786 |
Total assets | 13,537 | 13,313 |
Current liabilities: | ||
Accounts payable and accrued expenses | 451 | 575 |
Income taxes payable | 47 | 3 |
Customer advances | 9 | 229 |
Current operating lease liabilities | 100 | 93 |
Other current liabilities | 15 | 95 |
Total current liabilities | 622 | 995 |
Long-term debt | 2,967 | 2,965 |
Deferred Income Tax Liabilities, Net | 910 | 958 |
Operating lease liabilities | 177 | 167 |
Other liabilities | 341 | 375 |
Stockholders’ equity: | ||
Preferred stock—$0.01 par value, 50,000,000 shares authorized | 0 | 0 |
Common stock—$0.01 par value, 500,000,000 shares authorized, 2023—196,248,883 shares issued and 2022—195,604,404 shares issued | 2 | 2 |
Paid-in capital | 1,430 | 1,412 |
Retained earnings | 4,797 | 3,867 |
Treasury stock—at cost, 2023—3,313,189 shares and 2022—0 shares | (226) | 0 |
Accumulated other comprehensive loss | (199) | (230) |
Total stockholders’ equity | 5,804 | 5,051 |
Noncontrolling interest | 2,716 | 2,802 |
Total equity | 8,520 | 7,853 |
Total liabilities and equity | $ 13,537 | $ 13,313 |
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
Common Stock, Shares, Issued | 196,248,883 | 195,604,404 |
Treasury Stock, Shares | 3,313,189 | 0 |