CF Industries Holdings Inc
CF Industries Holdings, Inc., together with its subsidiaries, engages in the manufacture and sale of hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities in North America, Europe, and internationally. The company operates through Ammonia, Granular Urea, UAN, AN, and Other segments. Its principal products include anhydrous ammonia, granular ur… Read more
CF Industries Holdings Inc (CF) - Total Assets
Latest total assets as of September 2025: $14.20 Billion USD
Based on the latest financial reports, CF Industries Holdings Inc (CF) holds total assets worth $14.20 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CF Industries Holdings Inc - Total Assets Trend (2002–2024)
This chart illustrates how CF Industries Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CF Industries Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CF Industries Holdings Inc's total assets of $14.20 Billion consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $932.00 Million | 12.0% |
| Accounts Receivable | $404.00 Million | 3.0% |
| Inventory | $314.00 Million | 2.3% |
| Property, Plant & Equipment | $7.00 Billion | 52.0% |
| Intangible Assets | $507.00 Million | 3.8% |
| Goodwill | $2.49 Billion | 18.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how CF Industries Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CF Industries Holdings Inc's current assets represent 18.7% of total assets in 2024, an increase from 7.2% in 2002.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, up from 4.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.0% of total assets.
CF Industries Holdings Inc Competitors by Total Assets
Key competitors of CF Industries Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
CF Industries Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CF Industries Holdings Inc generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CF Industries Holdings Inc generates $9.05 in net profit.
CF Industries Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 2.81 | 1.51 |
| Quick Ratio | 1.99 | 2.52 | 1.19 |
| Cash Ratio | 0.28 | 1.03 | 0.00 |
| Working Capital | $1.67 Billion | $ 1.84 Billion | $ 461.00 Million |
CF Industries Holdings Inc - Advanced Valuation Insights
This section examines the relationship between CF Industries Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.03 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | $13.47 Billion |
| Market Capitalization | $15.33 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CF Industries Holdings Inc's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: CF Industries Holdings Inc's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CF Industries Holdings Inc (2002–2024)
The table below shows the annual total assets of CF Industries Holdings Inc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $13.47 Billion | -6.33% |
| 2023-12-31 | $14.38 Billion | +7.98% |
| 2022-12-31 | $13.31 Billion | +7.58% |
| 2021-12-31 | $12.38 Billion | +2.93% |
| 2020-12-31 | $12.02 Billion | -1.22% |
| 2019-12-31 | $12.17 Billion | -3.86% |
| 2018-12-31 | $12.66 Billion | -5.96% |
| 2017-12-31 | $13.46 Billion | -11.02% |
| 2016-12-31 | $15.13 Billion | +18.78% |
| 2015-12-31 | $12.74 Billion | +12.35% |
| 2014-12-31 | $11.34 Billion | +6.18% |
| 2013-12-31 | $10.68 Billion | +5.03% |
| 2012-12-31 | $10.17 Billion | +13.29% |
| 2011-12-31 | $8.97 Billion | +2.47% |
| 2010-12-31 | $8.76 Billion | +251.06% |
| 2009-12-31 | $2.49 Billion | +4.49% |
| 2008-12-31 | $2.39 Billion | +18.64% |
| 2007-12-31 | $2.01 Billion | +55.96% |
| 2006-12-31 | $1.29 Billion | +5.07% |
| 2005-12-31 | $1.23 Billion | -20.61% |
| 2004-12-31 | $1.55 Billion | +9.28% |
| 2003-12-31 | $1.42 Billion | +7.10% |
| 2002-12-31 | $1.32 Billion | -- |