CF Industries Holdings, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 23, 2023 and accepted by EDGAR at Feb 23, 2023, 13:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $11.19bn | us-gaap:Revenues |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $5.33bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $5.86bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $290.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $5.40bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-01-01 to 2022-12-31 | $344.0m | us-gaap:InterestExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $1.16bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $3.94bn | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $16.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $16.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 204,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $3.85bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $453.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $306.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $1.35bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $153.0m | us-gaap:Cash |
| Current assets | At period end2022-12-31 | $3.67bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $13.31bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $995.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-12-31 | $2.96bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-12-31 | $5.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001324404-23-000006. Last ingested by Listed: Nov 5, 2026, 14:12 ET. Listed shows no prices and gives no investment advice.