CF Industries Holdings, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 24, 2022 and accepted by EDGAR at Feb 24, 2022, 17:00 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $6.54bn | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $4.15bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $2.39bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $223.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $1.73bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $184.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $283.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $1.26bn | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $4.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $4.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 216,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $2.87bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $514.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $260.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $539.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $121.0m | us-gaap:Cash |
| Current assets | At period end2021-12-31 | $2.59bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $12.38bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.43bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-12-31 | $3.46bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | $3.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001324404-22-000008. Last ingested by Listed: Nov 5, 2026, 14:12 ET. Listed shows no prices and gives no investment advice.