CF Industries

Materials

Fertilizers & Agricultural Chemicals

Deerfield, Illinois

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.6B	$2.0B	$2.3B	$1.6B	$683.0M
Assets - AccountsReceivable	$404.0M	$505.0M	$582.0M	$497.0M	$265.0M
Assets - Inventories	$314.0M	$299.0M	$474.0M	$408.0M	$287.0M
Assets - OtherCurrentAssets	$43.0M	$47.0M	$79.0M	$56.0M	$35.0M
Assets - TotalCurrentAssets	$2.5B	$3.0B	$3.7B	$2.6B	$1.4B
Assets - Property,PlantAndEquipment	$6.7B	$7.1B	$6.4B	$7.1B	$7.6B
Assets - OperatingLeaseAssets	$266.0M	$259.0M	$254.0M	$243.0M	$259.0M
Assets - Goodwill	$2.5B	$2.5B	$2.1B	$2.1B	$2.4B
Assets - OtherIntangibleAssets	$507.0M	$538.0M	$15.0M	$45.0M	$104.0M
Assets - EquityMethodInvestments	$29.0M	$26.0M	$74.0M	$82.0M	$80.0M
Assets - DeferredTaxAssets	$168.0M	$176.0M	$133.0M	$195.0M	$259.0M
Assets - OtherNoncurrentAssets	$917.0M	$867.0M	$771.0M	$285.0M	$311.0M
Assets - TotalAssets	$13.5B	$14.4B	$13.3B	$12.4B	$12.0B
Liabilities - AccountsPayable	$125.0M	$114.0M	$63.0M	$110.0M	$85.0M
Liabilities - AccruedLiabilities	$603.0M	$520.0M	$575.0M	$565.0M	$424.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$86.0M	$96.0M	$93.0M	$89.0M	$88.0M
Liabilities - TotalCurrentLiabilities	$818.0M	$800.0M	$995.0M	$1.4B	$906.0M
Liabilities - LongTermDebt	$3.0B	$3.0B	$3.0B	$3.5B	$3.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$189.0M	$168.0M	$167.0M	$162.0M	$174.0M
Liabilities - AssetRetirementObligations	$4.0M	$6.0M	$6.0M	—	—
Liabilities - DeferredTaxLiabilities	$871.0M	$999.0M	$958.0M	$1.0B	$1.2B
Liabilities - UncertainTaxPositionsNoncurrent	$230.0M	$222.0M	$181.0M	$27.0M	$81.0M
Liabilities - OtherNoncurrentLiabilities	$301.0M	$314.0M	$375.0M	$251.0M	$444.0M
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.3B	$1.4B	$1.4B	$1.4B	$1.3B
Equity - RetainedEarnings	$4.0B	$4.5B	$3.9B	$2.1B	$1.9B
Equity - TreasuryStock	$30.0M	$0	$0	$2.0M	$4.0M
Equity - AccumulatedOtherComprehensiveIncome	$-280.0M	$-209.0M	$-230.0M	$-257.0M	$-320.0M
Equity - NoncontrollingInterest	$2.6B	$2.7B	$2.8B	$2.8B	$2.7B
Equity - TotalStockholdersEquity	$5.0B	$5.7B	$5.1B	$3.2B	$2.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$13.5B	$14.4B	$13.3B	$12.4B	$12.0B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$5.9B	$6.6B	$11.2B	$6.5B	$4.1B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$3.9B	$4.1B	$5.3B	$4.2B	$3.3B
IncomeStatement - GrossProfit - GrossProfit	$2.1B	$2.5B	$5.9B	$2.4B	$801.0M
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$320.0M	$289.0M	$290.0M	$223.0M	$206.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$925.0M	$869.0M	$850.0M	$888.0M	$892.0M
IncomeStatement - OperatingExpenses - RestructuringAndImpairmentCharges	$0	$10.0M	$19.0M	$0	$0
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$10.0M	$31.0M	$-10.0M	$39.0M	$17.0M
IncomeStatement - OperatingIncome - OperatingIncome	$1.7B	$2.2B	$5.4B	$1.7B	$623.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$121.0M	$150.0M	$344.0M	$184.0M	$179.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$123.0M	$158.0M	$65.0M	$1.0M	$18.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$0	$0	$-28.0M	$-6.0M	$-5.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$0	$-8.0M	$-19.0M	$0
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$14.0M	$10.0M	$-15.0M	$16.0M	$1.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTax	$1.8B	$2.2B	$5.1B	$1.5B	$463.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$285.0M	$410.0M	$1.2B	$283.0M	$31.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$259.0M	$313.0M	$591.0M	$343.0M	$115.0M
IncomeStatement - NetIncome - NetIncome(loss)(toParent/commonStockholders)	$1.5B	$1.8B	$3.9B	$1.3B	$432.0M
IncomeStatement - EarningsPerShare - BasicEps(net)	$7	$8	$16	$4	$1
IncomeStatement - EarningsPerShare - DilutedEps(net)	$7	$8	$16	$4	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$180.4M	$193.3M	$203.3M	$215.0M	$214.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$180.7M	$193.8M	$204.2M	$216.2M	$215.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-71.0M	$21.0M	$27.0M	$63.0M	$46.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$259.0M	$313.0M	$591.0M	$343.0M	$115.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$1.4B	$1.9B	$4.0B	$1.3B	$478.0M

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$925.0M	$869.0M	$850.0M	$888.0M	$892.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-115.0M	$81.0M	$-107.0M	$-196.0M	$-74.0M
CashFlow - OperatingActivities - StockBasedCompensation	$36.0M	$37.0M	$41.0M	$30.0M	$25.0M
CashFlow - OperatingActivities - Gain/lossOnAsset/businessDisposals	$-12.0M	$-4.0M	$-2.0M	$-3.0M	$-15.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$62.0M	$-384.0M	$-604.0M	$929.0M	$-23.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-63.0M	$-60.0M	$-252.0M	$-71.0M	$-67.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.3B	$2.8B	$3.9B	$2.9B	$1.2B
CashFlow - InvestingActivities - CapitalExpenditures	$518.0M	$499.0M	$453.0M	$514.0M	$309.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$-2.0M	$1.2B	$0	$0	—
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/assets	$3.0M	$1.0M	$1.0M	$1.0M	$2.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments/securities	$2.0M	$1.0M	$1.0M	$13.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$-5.0M	$0	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-469.0M	$-1.7B	$-440.0M	$-466.0M	$-299.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$0	$0	$507.0M	$518.0M	$0
CashFlow - FinancingActivities - PaymentsOfFinancingCosts	$0	$2.0M	$4.0M	$0	$0
CashFlow - FinancingActivities - ProceedsFromStockOptionsExercised	$2.0M	$2.0M	$106.0M	$64.0M	$5.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.5B	$580.0M	$1.3B	$539.0M	$100.0M
CashFlow - FinancingActivities - DividendsPaid(common)	$364.0M	$311.0M	$306.0M	$260.0M	$258.0M
CashFlow - FinancingActivities - DividendsPaid(noncontrollingInterest)	$308.0M	$459.0M	$619.0M	$194.0M	$174.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$26.0M	$22.0M	$23.0M	$11.0M	$10.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.2B	$-1.4B	$-2.7B	$-1.5B	$-542.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-15.0M	$3.0M	$-20.0M	$1.0M	$6.0M
CashFlow - CashReconciliation - NetChangeInCash	$-418.0M	$-291.0M	$695.0M	$945.0M	$396.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$410.0M	$373.0M	$1.8B	$430.0M	$111.0M
CashFlow - SupplementalDisclosures - InterestPaid	$118.0M	$145.0M	$257.0M	$176.0M	$184.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$101.0M	$68.0M	$53.0M	$35.0M	$43.0M

CF Industries

Balance Sheet 33 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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