| Address:
|
4 PARKWAY NORTH
SUITE 400 |
| City: |
DEERFIELD |
|
State: |
IL |
|
Zip Code: |
60015 |
| Telephone: |
(847) 405-2400 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
All references to "CF Holdings," "the Company," "we," "us" and "our" refer
to CF Industries Holdings, Inc. and its subsidiaries, including CF
Industries, Inc., except where the context makes clear that the reference is
only to CF Holdings itself and not its subsidiaries. Notes referenced throughout
this document refer to financial statement footnote disclosures that are found
in Item 8. Financial Statements and Supplementary Data, Notes to Consolidated
Financial Statements.
We are one of the largest manufacturers and distributors of nitrogen and
phosphate fertilizer products in the world. Our operations are organized into
two business segments-the nitrogen segment and the phosphate segment. Our
principal products in the nitrogen segment are ammonia, urea, urea ammonium
nitrate solution (UAN), ammonium nitrate (AN), diesel exhaust fluid (DEF) and
aqua ammonia. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 18.40 | 0.400 | 6.71 | | 06/2011 | 14.29 | 0.400 | 9.91 | | 03/2011 | 9.34 | 0.100 | 14.65 | | 12/2010 | 5.34 | 0.100 | 25.31 | | 09/2010 | 3.39 | 0.100 | 28.17 | | 06/2010 | 3.52 | 0.100 | 18.03 | | 03/2010 | 6.05 | 0.100 | 15.07 | | 12/2009 | 7.42 | NA | 12.23 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.13 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 1.72 | | Pretax Inc/Net Sales | 0.18 | Interest Coverage Ratio | 4.18 | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.30 | LTD/Equity | 0.48 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 19.52 | Quick Ratio | 1.13 | | Inventory Turnover | 11.65 | Current Ratio | 1.42 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 10.04 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 1.01 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,403.80
|
1,801.70
|
1,174.00
|
1,237.60
|
|
Cost of Goods Sold
|
765.80
|
934.30
|
649.00
|
753.70
|
|
Selling & Admin Exps
|
69.90
|
35.60
|
0.00
|
38.00
|
|
Operating Income
|
582.30
|
844.70
|
534.40
|
435.00
|
|
Interest Exp
|
32.10
|
30.80
|
52.10
|
50.70
|
|
Pretax Income
|
550.60
|
815.00
|
482.90
|
385.00
|
|
Other Income
|
0.40
|
1.10
|
0.60
|
0.70
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
330.90
|
475.90
|
293.50
|
200.30
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,426.10
|
1,358.80
|
1,137.30
|
800.80
|
|
Receivables - Total
|
268.60
|
424.50
|
260.30
|
238.90
|
|
Inventories - Total
|
341.60
|
277.00
|
395.20
|
270.30
|
|
Total Current Assets
|
2,057.90
|
2,080.40
|
1,808.80
|
1,341.40
|
|
Net Property, Plant & Equipment
|
3,739.30
|
3,869.50
|
3,924.10
|
3,925.60
|
|
Total Assets
|
9,245.80
|
9,420.00
|
9,189.90
|
8,758.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,470.10
|
989.40
|
1,295.90
|
853.50
|
|
Debt in Current Liabilities
|
4.70
|
5.10
|
5.10
|
4.90
|
|
Total Current Liabilities
|
1,502.50
|
1,094.60
|
1,383.90
|
946.60
|
|
Long-Term Debt
|
1,613.00
|
1,613.00
|
1,613.00
|
1,954.10
|
|
Total Liabilities
|
4,983.00
|
4,551.50
|
4,826.80
|
4,708.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
487.00
|
463.30
|
428.50
|
383.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.70
|
0.70
|
0.70
|
0.70
|
|
Retained Earnings
|
2,428.20
|
2,125.90
|
1,645.70
|
1,370.80
|
|
Treasury Stock
|
-878.40
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,262.80
|
4,868.50
|
4,363.10
|
4,050.40
|
|
Total Liabilities and Stockholders' Equity
|
9,245.80
|
9,420.00
|
9,189.90
|
8,758.50
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,033.00
|
250.90
|
671.20
|
560.40
|
|
Net Cash Provided by Investing Activities
|
-47.70
|
-18.20
|
16.10
|
-105.00
|
|
Net Cash Provided by Financing Activities
|
-917.50
|
-11.20
|
-350.50
|
-305.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,949.50 | 33.30 | 0.60 | | 12/2007 | 2,756.70 | 372.70 | 6.57 | | 12/2008 | 3,921.10 | 684.60 | 12.15 | | 12/2009 | 2,608.40 | 365.60 | 7.42 | | 12/2010 | 3,965.00 | 349.20 | 5.34 | | Growth Rates | 19.42 | 79.95 | 72.72 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 512 | 60,879 | 93.11 |
|
Report Date :
2/6/2012
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