Company Quick10K Filing
CF Industries
10-K 2020-12-31 Filed 2021-02-24
10-Q 2020-09-30 Filed 2020-11-05
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-04
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-11-04
8-K 2020-11-04
8-K 2020-10-29
8-K 2020-08-05
8-K 2020-08-05
8-K 2020-05-20
8-K 2020-05-13
8-K 2020-05-06
8-K 2020-05-06
8-K 2020-02-12
8-K 2020-02-12
8-K 2019-12-05
8-K 2019-10-30
8-K 2019-10-30
8-K 2019-09-16
8-K 2019-07-31
8-K 2019-07-31
8-K 2019-05-30
8-K 2019-05-29
8-K 2019-05-08
8-K 2019-05-01
8-K 2019-05-01
8-K 2019-02-13
8-K 2019-02-13
8-K 2018-12-12
8-K 2018-10-31
8-K 2018-10-31
8-K 2018-10-11
8-K 2018-09-14
8-K 2018-08-01
8-K 2018-08-01
8-K 2018-05-10
8-K 2018-05-02
8-K 2018-05-02
8-K 2018-04-20
8-K 2018-02-14
8-K 2018-02-14
8-K 2018-02-07

CF Industries Financials

CF Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546 323 0 0 0 0 -854
1 800 Flowers Com (FLWS) 944 42% 13.3 6% 665 336 1,266 534 37 75 1,001
10x Genomics (TXG) 4,805 75% -490.3 -2% 573 151 61 46 -10 -9 4,357
12 Retech (RETC) 0 32% -0.1 -1,385% 1 20 1 0 -15 -15 1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 34 0% 0.4 -5% 164 108 18 0 -8 -8 -3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 19 23 27 7 -3 -1 3
1895 Bancorp of Wisconsin (BCOW) 46,153 12,508.1 -0% 441 383 0 0 -0 4 46,142
1st Constitution Bancorp (FCCY) 165 0% 4.4 1% 1,343 1,204 0 0 14 33 144
1st Franklin Financial (FFC) 4 -0.6 7% 905 645 0 0 62 80 -46
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200 7.9 1% 6,691 5,858 0 0 70 136 1,073
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 2 0 0 -2 -2 0
21Vianet Group (VNET) 6,005 0% 11,151 5,788 0 0 0 0 3,344
22nd Century (XXII) 302 1% -14.1 -36% 62 7 26 0 -22 -21 302
1Life Healthcare (ONEM)

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6971,0106016487981,1341,3561,4261,2071,7131,3832,2212,2101,9342,2861,7113,5302,1942,6511,9971,7798109432862,6892,0081,5541,1641,3122,0011,9928359367281,0226826718581,019
Accounts Receivable
Inventory208287287271270395277342304266230310386321357274384205255203268205330321304231312339364325316275401257264309446290296
PP&E7947903,9083,9293,9263,9243,8703,7396,1843,7123,7013,7223,9384,0864,2506,3436,5907,0057,5078,0378,4829,10410,63011,31311,99112,43512,84412,89112,98713,09913,25813,24613,29713,27513,35313,30713,32413,40513,381
Assets2,4952,6338,5958,6188,7589,1909,4209,2468,9749,6179,11910,18310,33810,25210,79910,67812,47611,30511,66011,33811,48510,99812,87012,73915,58115,76215,63215,13115,18514,93614,85713,46313,52212,98713,15612,66112,94212,86312,902
Accounts Payable10016966978199101
Long-Term Debt55551,9541,6131,6131,6131,6131,6131,6001,6001,6003,0983,0983,2774,9155,0124,9714,9695,0874,7685,6955,5935,6145,7515,8105,8505,8505,8505,9164,8004,7504,7504,7504,7504,7504,7504,750
Liabilities7669224,8244,7544,7084,8274,2593,9873,5894,0564,1004,7254,6065,2735,6935,6027,5326,8237,1637,1287,4236,8828,7588,70411,53911,77811,77211,78311,90611,66611,6909,8849,9289,4319,7209,7039,9879,7979,922
Stockholders' Equity1,7291,7113,7713,8644,0504,3635,1615,2595,3855,5615,0195,4575,7324,9795,1065,0764,9444,4824,4974,2104,0624,1164,1124,0354,0423,9843,8603,3483,2793,2703,1673,5793,5943,5563,4362,9582,9553,0662,980
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5021,3089171,2381,1741,8021,4041,7181,5281,7361,3591,3361,7151,0971,3261,1331,5089211,2169541,3129271,1161,0041,1346808671,0371,1248701,0999571,3001,0401,1321,0011,5021,038
Cost of Revenue3739117477546499347668538166926576618507117326909186207725386267628357876076787739319528619567679888678907811,003810
Gross Profit1293971704845258676388657121,0437026758653865944435903014444166861652802175272941061729143190312173242220499228
R&D
SG&A162829333132301283441364452324542493832403842504552443346494552575353586256
Tax-490191691592816253022073092061072831091874131577013211320120621595-131-47-135-47-520174412-810219
Net Income6137712003337213821,070432678458429518244341720801141251236365973647830-288-924-685038817471118320114
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating48-2588560671-698789124603446906679-11086138750-195622232531-3257313234610014526356831214230282316645306387510
Cash Investing302-3,188-80-10516-5225-124-10-74-84-197-269-265-288469-269-78-465-430-572-1,298-677-662-696-433-85-72-94-157-55-63-120-75-16-120
Cash Financing-362,780-462-305-350378-789-22013-70418-52899-236-315603-875-83-421-314-365861-1022,717-82-166-124-75-136-1,229-127-456-231-242-184-227