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CF Industries Holdings Inc (CF)
Chemicals Basic Materials
Stock AI
Annual
TTM
Quarterly
Auto
K
M
B
Percentage
Change
Revenue by Geography
Feb 20 Feb 21 Feb 22 Feb 23 Feb 24 Feb 25 Feb 26
Total Revenue
7,084
Other foreign
712
North America excluding United States and Canada
58
Canada
598
United Kingdom
378
United States
5,338
Revenue by Segments
Feb 19 Feb 20 Feb 21 Feb 22 Feb 23 Feb 24 Feb 25 Feb 26
Total Revenue
7,084
Ammonia
2,176
AN
421
UAN
2,161
Urea
1,781
Other
545
Property Details
Feb 26
Property, plant and equipment
6,715
Gross property, plant and equipment
15,818
Land
109
Machinery and equipment
13,957
Building and improvements
1,043
Construction in progress
709
Accumulated depreciation, depletion and amortization
-9,103
Intangible Asset Details
Feb 26
Intangible assets
473
Finite-lived intangible assets
473
Customer relationships
414
Personal property tax agreement
59
Inventory Details
Feb 26
Net inventories
383
Finished goods
332
Raw materials, spare parts and supplies
51
Operating Lease Breakdown
Feb 20 Feb 21 Feb 22 Feb 23 Feb 24 Feb 25 Feb 26
Total
485
Due in 1 Year
128
Due in 2 Years
105
Due in 3 Years
90
Due in 4 Years
70
Due in 5 Years
37
Due in more than 5 Years
55
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