Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

CF Industries Holdings, Inc. (CF) had Inventory Turnover of 13.67 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$6.63B
Net Income	$1.52B
Cost of Goods Sold	$4.09B
Gross Profit	$2.54B
Operating Expenses	$4.40B
Operating Income	$2.23B
Non-Operating Income/Expense	$18.00M
Pre-Tax Income	$2.25B
Normalized Pre-Tax Income	$2.25B
Income after Taxes	$1.84B
Income from Continuous Operations	$1.84B
Consolidated Net Income/Loss	$1.84B
Normalized Income after Taxes	$1.84B
EBIT	$2.23B
EBITDA	$3.10B
Weighted-Average Shares Outstanding (Basic)	193.30M
Weighted-Average Shares Outstanding (Diluted)	193.80M
Earnings per Share (EPS) (Basic)	$7.89
Earnings per Share (EPS) (Diluted)	$7.87
Balance Sheet Financials
Current Assets	$3.05B
Property, Plant, and Equipment	$7.14B
Long-Term Assets	$11.33B
Total Assets	$14.38B
Current Liabilities	$800.00M
Long-Term Debt	$2.97B
Long-Term Liabilities	$5.20B
Total Liabilities	$6.00B
Common Equity	$8.37B
Tangible Shareholders Equity	$5.34B
Shareholders Equity	$8.37B
Common Shares Outstanding	188.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.76B
Cash Flow from Investing Activities	$-1.68B
Cash Flow from Financial Activities	$-1.37B
Beginning Cash	$2.32B
End Cash	$2.03B
Increase/Decrease in Cash	$-291.00M
Stock-Based Compensation	$37.00M
Common Stock Dividends Paid	$-311.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	38.38%
Operating Margin	33.63%
EBIT Margin	33.63%
EBITDA Margin	46.73%
Pre-Tax Profit Margin	33.90%
Profit Margin	23.00%
Free Cash Flow	$2.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	13.67
Receiveable Turnover	13.13
Days Sales in Receivables	27.80
Return on Equity	21.95%
Return on Tangible Equity	34.42%
Return on Assets	12.79%
Return on Investments	16.21%
Book Value Per Share	$44.49
Free Cash Flow per Share	$11.66
Operating Cash Flow per Share	$14.23

Data from Zacks Investment Research, Inc.