CF Industries Holdings (CF Industries Holdings) Interest Expense : $-146 Mil (TTM As of Dec. 2023)

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CF Industries Holdings Interest Expense Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CF Industries Holdings's interest expense for the three months ended in Dec. 2023 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-146 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CF Industries Holdings's Operating Income for the three months ended in Dec. 2023 was $ 402 Mil. CF Industries Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -35 Mil. CF Industries Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 11.49. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CF Industries Holdings Interest Expense Historical Data

The historical data trend for CF Industries Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CF Industries Holdings Interest Expense Chart

CF Industries Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-224.00

-185.00

-175.00

-336.00

-144.00

CF Industries Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															27.00	-38.00	-36.00	-37.00	-35.00

CF Industries Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-146 Mil.

CF Industries Holdings (NYSE:CF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CF Industries Holdings's Interest Expense for the three months ended in Dec. 2023 was $-35 Mil. Its Operating Income for the three months ended in Dec. 2023 was $402 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $3,136 Mil.

CF Industries Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	402	/	-35
	=	11.49

The higher the ratio, the stronger the company's financial strength is.

CF Industries Holdings (CF Industries Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » CF Industries Holdings Inc (NYSE:CF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

C4F:Germany C4F:Germany C4F:Germany

Address

4 Parkway North, Suite 400, Deerfield, IL, USA, 60015

Website

https://www.cfindustries.com

CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.

Executives

Bert A Frost	officer: VP, Sales and Mkt Development	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Susan A Ellerbusch	director	C/O SUMMIT MATERIALS, INC., 1550 WYNKOOP STREET, 3RD FLOOR, DENVER CO 80202
Douglas C Barnard	officer: VP, General Counsel, Secretary	C/O CF INDUSTRIES, INC., ONE SALEM LAKE DRIVE, LONG GROVE IL 60047
Michael Patrick Mcgrane	officer: VP, Gen. Counsel & Secretary	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, DEERFIELD IL 60015
Anne P Noonan	director	25435 HARVARD RD, BEACHWOOD OH 44122
Christopher D Bohn	officer: VP, Supply Chain	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
W Anthony Will	officer: VP, Corporate Development	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Richard A Hoker	officer: VP and Corporate Controller	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Ashraf K Malik	officer: Sr. VP, Manufacturing & D'istn	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015
Stephen A Furbacher	director	1000 LOUISIANA ST, STE 5800, HOUSTON TX 77002
Susan L Menzel	officer: Sr. VP, Human Resources	C/O CF INDUSTRIES HOLDINGS, INC., FOUR PARKWAY NORTH, DEERFIELD IL 60015
Robert C Arzbaecher	director	ACTUANT CORP, 13000 WEST SILVER SPRING DRIVE, BUTLER WI 53007
Yris Jesus Madrazo	director	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, DEERFIELD IL 60015
Deborah L Dehaas	director	3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
David P Hopkins	officer: Managing Dir. CF Fert. UK	C/O CF INDUSTRIES HOLDINGS, INC., 4 PARKWAY NORTH, SUITE 400, DEERFIELD IL 60015