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CF Industries Holdings (CF) Working Capital

Annual Working Capital

$2.25 B
-$428.00 M-15.98%

December 31, 2023

Summary

Performance

1-Year Change

-15.98%

3-Year Change

+388.07%

5-Year Change

+295.43%

15-Year Change

+154.24%

CF Working Capital Chart

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Highlights

Sector Rank

90.07%
CF annual working capital is higher than 90.07% of companies in Basic Materials sector

High & Low

All-time High

$2.68 B
CF annual working capital is currently -15.98% below its historical high of $2.68 billion

3-Year Low

$1.16 B
CF annual working capital is currently +93.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CF previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
CF next annual earnings announcement is scheduled for Feb 19, 2025

OtherCFbalance sheetmetrics:

Annual Book Value

$5.72 B
CF annual book value is $5.72 billion

Annual Retained Earnings

$4.54 B
CF annual retained earnings is $4.54 billion

Annual Total Assets

$14.38 B
CF annual total assets is $14.38 billion

Annual Total Liabilities

$6.00 B
CF annual total liabilities is $6.00 billion

Quarterly Working Capital

$1.84 B
-$368.00 M-16.69%

September 30, 2024

Summary

Performance

3-Month Change

-16.69%

1-Year Change

-9.46%

3-Year Change

-31.4%

5-Year Change

+207.19%

CF Quarterly Working Capital Chart

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Highlights

Sector Rank

88.64%
CF quarterly working capital is higher than 88.64% of companies in Basic Materials sector

High & Low

All-time High

$3.48 B
CF quarterly working capital is currently -47.14% below its historical high of $3.48 billion

3-Year Low

$1.16 B
CF quarterly working capital is currently +58.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CF previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
CF next earnings announcement is scheduled for Feb 19, 2025

OtherCFbalance sheetmetrics:

Quarterly Book Value

$5.19 B
CF quarterly book value is $5.19 billion

Quarterly Retained Earnings

$4.53 B
CF quarterly retained earnings is $4.53 billion

Quarterly Total Assets

$13.84 B
CF quarterly total assets is $13.84 billion

Quarterly Total Liabilities

$6.11 B
CF quarterly total liabilities is $6.11 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$2.25 B
CF annual working capital is $2.25 billion

Annual Current Assets

$3.05 B
CF annual total current assets is $3.05 billion

Annual Current Liabilities

$800.00 M
CF annual total current liabilities is $800.00 million

CF Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.0%-9.5%
3 y3 years+388.1%-31.4%
5 y5 years+295.4%+207.2%

CF Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.0%+93.8%-46.8%+58.2%
5 y5-year-16.0%+628.2%-46.8%+649.8%
alltimeall time-16.0%+2656.8%-47.1%+2187.5%

CF Industries Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$1.84 B(-16.7%)
Jun 2024
-
$2.21 B(+8.7%)
Mar 2024
-
$2.03 B(-9.8%)
Dec 2023
$2.25 B(-16.0%)
$2.25 B(-31.1%)
Sep 2023
-
$3.26 B(-5.4%)
Jun 2023
-
$3.45 B(+15.5%)
Mar 2023
-
$2.99 B(+11.5%)
Dec 2022
$2.68 B(+130.7%)
$2.68 B(+16.5%)
Sep 2022
-
$2.30 B(-12.9%)
Jun 2022
-
$2.64 B(+65.3%)
Mar 2022
-
$1.60 B(+37.6%)
Dec 2021
$1.16 B(+151.8%)
$1.16 B(+45.3%)
Sep 2021
-
$799.00 M(-13.7%)
Jun 2021
-
$926.00 M(+54.8%)
Mar 2021
-
$598.00 M(+29.7%)
Dec 2020
$461.00 M(+49.2%)
$461.00 M(-5.9%)
Sep 2020
-
$490.00 M(-6.0%)
Jun 2020
-
$521.00 M(+112.7%)
Mar 2020
-
$245.00 M(-20.7%)
Dec 2019
$309.00 M(-45.7%)
$309.00 M(-27.1%)
Sep 2019
-
$424.00 M(-4.9%)
Jun 2019
-
$446.00 M(-23.9%)
Mar 2019
-
$586.00 M(+3.0%)
Dec 2018
$569.00 M(-35.7%)
$569.00 M(-29.7%)
Sep 2018
-
$809.00 M(-6.6%)
Jun 2018
-
$866.00 M(-16.2%)
Mar 2018
-
$1.03 B(+16.8%)
Dec 2017
$885.00 M(-55.1%)
$885.00 M(-19.5%)
Sep 2017
-
$1.10 B(-10.9%)
Jun 2017
-
$1.23 B(-36.8%)
Mar 2017
-
$1.95 B(-0.9%)
Dec 2016
$1.97 B(-2337.5%)
$1.97 B(+0.2%)
Sep 2016
-
$1.97 B(-24.5%)
Jun 2016
-
$2.60 B(+15.8%)
Mar 2016
-
$2.25 B(-2653.4%)
Dec 2015
-$88.00 M(-105.7%)
-$88.00 M(-117.9%)
Sep 2015
-
$490.60 M(-20.0%)
Jun 2015
-
$612.90 M(-42.6%)
Mar 2015
-
$1.07 B(-31.1%)
DateAnnualQuarterly
Dec 2014
$1.55 B(-13.9%)
$1.55 B(-32.3%)
Sep 2014
-
$2.29 B(-14.7%)
Jun 2014
-
$2.69 B(-22.7%)
Mar 2014
-
$3.48 B(+92.9%)
Dec 2013
$1.80 B(-3.0%)
$1.80 B(-16.1%)
Sep 2013
-
$2.15 B(+0.2%)
Jun 2013
-
$2.14 B(+32.1%)
Mar 2013
-
$1.62 B(-12.7%)
Dec 2012
$1.86 B(+142.0%)
$1.86 B(+2.0%)
Sep 2012
-
$1.82 B(+26.4%)
Jun 2012
-
$1.44 B(+19.3%)
Mar 2012
-
$1.21 B(+57.4%)
Dec 2011
$767.40 M(+94.4%)
$767.40 M(+38.2%)
Sep 2011
-
$555.40 M(-43.7%)
Jun 2011
-
$985.80 M(+132.0%)
Mar 2011
-
$424.90 M(+7.6%)
Dec 2010
$394.80 M(-50.9%)
$394.80 M(-16.7%)
Sep 2010
-
$473.70 M(-31.0%)
Jun 2010
-
$686.80 M(-25.1%)
Mar 2010
-
$916.50 M(+14.1%)
Dec 2009
$803.30 M(+30.6%)
$803.30 M(+6.3%)
Sep 2009
-
$755.70 M(-22.5%)
Jun 2009
-
$974.90 M(+55.0%)
Mar 2009
-
$629.10 M(+2.3%)
Dec 2008
$615.10 M(-5.3%)
$615.10 M(-43.1%)
Sep 2008
-
$1.08 B(+26.2%)
Jun 2008
-
$856.70 M(+61.5%)
Mar 2008
-
$530.60 M(-18.3%)
Dec 2007
$649.80 M(+132.3%)
$649.80 M(+13.0%)
Sep 2007
-
$575.10 M(+16.4%)
Jun 2007
-
$493.90 M(+38.7%)
Mar 2007
-
$356.10 M(+27.3%)
Dec 2006
$279.70 M(+19.0%)
$279.70 M(-10.7%)
Sep 2006
-
$313.20 M(+9.1%)
Jun 2006
-
$287.00 M(+43.5%)
Mar 2006
-
$200.00 M(-14.9%)
Dec 2005
$235.00 M(-35.4%)
$235.00 M(-21.0%)
Sep 2005
-
$297.63 M(-38.2%)
Jun 2005
-
$481.65 M(+32.3%)
Dec 2004
$363.99 M
$363.99 M

FAQ

  • What is CF Industries Holdings annual working capital?
  • What is the all time high annual working capital for CF Industries Holdings?
  • What is CF Industries Holdings annual working capital year-on-year change?
  • What is CF Industries Holdings quarterly working capital?
  • What is the all time high quarterly working capital for CF Industries Holdings?
  • What is CF Industries Holdings quarterly working capital year-on-year change?

What is CF Industries Holdings annual working capital?

The current annual working capital of CF is $2.25 B

What is the all time high annual working capital for CF Industries Holdings?

CF Industries Holdings all-time high annual working capital is $2.68 B

What is CF Industries Holdings annual working capital year-on-year change?

Over the past year, CF annual working capital has changed by -$428.00 M (-15.98%)

What is CF Industries Holdings quarterly working capital?

The current quarterly working capital of CF is $1.84 B

What is the all time high quarterly working capital for CF Industries Holdings?

CF Industries Holdings all-time high quarterly working capital is $3.48 B

What is CF Industries Holdings quarterly working capital year-on-year change?

Over the past year, CF quarterly working capital has changed by -$192.00 M (-9.46%)