CF
CF Industries Holdings, Inc.
Price Chart
Latest Quote
$102.93
-2.92 (-2.76%)
Current Price
| Previous Close | $105.85 |
| Open | $104.76 |
| Day High | $104.91 |
| Day Low | $101.43 |
| Volume | 2,775,790 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 1.89% |
| Shares Outstanding | 153.63M |
| Quarterly Dividend Yield | 1.89% |
| Quarterly Dividend | $2.00 |
| Total Debt | $3.62B |
| Cash Equivalents | $2.04B |
| Revenue | $7.41B |
| Net Income | $1.76B |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Market Cap | $15.81B |
| P/E Ratio | 9.27 |
| EPS (TTM) | $11.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.71B |
| Sales | $7.41B |
| Income | $1.76B |
| Book/sh | $34.78 |
| Cash/sh | $13.29 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 2.92 |
| Current Ratio | 3.54 |
| Debt/Eq | 43.85 |
| EPS Growth TTM | 97.10% |
Returns & Margins
| ROA | 11.34% |
| ROE | 27.30% |
| Gross Margin | 39.12% |
| Operating Margin | 33.59% |
| Profit Margin | 23.73% |
Ownership
| Insider Ownership | 0.44% |
| Institutional Ownership | 103.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.97 |
| PEG | 3.06 |
| P/S | 2.13 |
| P/B | 2.96 |
Analyst Data
| Recommendation | hold |
| Target Price | $126.11 |
Technical Indicators
| SMA20 | $112.34 |
| SMA50 | $118.23 |
| SMA200 | $98.19 |
| RSI | 32.86 |
| ATR | 4.3379 |
| Shares Float | 152.55M |
| Short Float | 7.31% |
| Short Ratio | 3.03 |
| Volatility | 0.38 |
| Rel Volume | 1.87 |
Performance History
| Week | -3.41% |
| Month | -19.50% |
| Quarter | -17.69% |
| 6 Months | +33.98% |
| YTD | +29.67% |
| Year | +2.59% |
| 3 Years | +58.73% |
| 5 Years | +112.68% |
| 10 Years | +383.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $102.93 | 5,337,500 |
| 2026-06-17 | $105.85 | 2,819,000 |
| 2026-06-16 | $105.59 | 2,782,200 |
| 2026-06-15 | $106.90 | 3,299,600 |
| 2026-06-12 | $109.48 | 2,492,800 |
| 2026-06-11 | $106.56 | 3,157,000 |
| 2026-06-10 | $109.26 | 2,560,600 |
| 2026-06-09 | $108.58 | 4,349,000 |
| 2026-06-08 | $109.45 | 2,850,600 |
| 2026-06-05 | $113.49 | 2,234,900 |
| 2026-06-04 | $117.52 | 1,816,100 |
| 2026-06-03 | $116.60 | 2,426,800 |
| 2026-06-02 | $113.48 | 1,692,100 |
| 2026-06-01 | $113.30 | 2,953,400 |
| 2026-05-29 | $112.35 | 4,546,700 |
| 2026-05-28 | $116.50 | 2,047,500 |
| 2026-05-27 | $116.34 | 2,693,200 |
| 2026-05-26 | $119.16 | 2,508,000 |
| 2026-05-22 | $121.70 | 1,618,700 |
| 2026-05-21 | $121.69 | 2,750,000 |
| 2026-05-20 | $123.30 | 4,444,200 |
| 2026-05-19 | $127.86 | 2,582,200 |
About CF Industries Holdings, Inc.
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric acid products. It serves cooperatives, retailers, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Northbrook, Illinois.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,360,000,000 | $3,880,000,000 | $4,086,000,000 | $5,325,000,000 |
| Cost Of Revenue | $4,360,000,000 | $3,880,000,000 | $4,086,000,000 | $5,325,000,000 |
| Total Revenue | $7,084,000,000 | $5,936,000,000 | $6,631,000,000 | $11,186,000,000 |
| Operating Revenue | $7,084,000,000 | $5,936,000,000 | $6,631,000,000 | $11,186,000,000 |
| Expenses | ||||
| Interest Expense | $145,000,000 | $139,000,000 | $144,000,000 | $336,000,000 |
| Total Expenses | $4,709,000,000 | $4,225,000,000 | $4,379,000,000 | $5,615,000,000 |
| Other Income Expense | $-62,000,000 | $49,000,000 | $-12,000,000 | $-197,000,000 |
| Other Non Operating Income Expenses | $19,000,000 | $14,000,000 | $10,000,000 | $-15,000,000 |
| Net Non Operating Interest Income Expense | $-74,000,000 | $2,000,000 | $8,000,000 | $-279,000,000 |
| Total Other Finance Cost | $10,000,000 | $9,000,000 | $8,000,000 | $8,000,000 |
| Interest Expense Non Operating | $145,000,000 | $139,000,000 | $144,000,000 | $336,000,000 |
| Operating Expense | $349,000,000 | $345,000,000 | $293,000,000 | $290,000,000 |
| Other Operating Expenses | $27,000,000 | $25,000,000 | $4,000,000 | - |
| General And Administrative Expense | $364,000,000 | $320,000,000 | $289,000,000 | $290,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,455,000,000 | $1,218,000,000 | $1,525,000,000 | $3,346,000,000 |
| Net Interest Income | $-74,000,000 | $2,000,000 | $8,000,000 | $-279,000,000 |
| Interest Income | $81,000,000 | $150,000,000 | $160,000,000 | $65,000,000 |
| Normalized Income | $1,531,285,000 | $1,192,014,188 | $1,536,446,619 | $3,559,348,000 |
| Net Income From Continuing And Discontinued Operation | $1,455,000,000 | $1,218,000,000 | $1,525,000,000 | $3,346,000,000 |
| Total Operating Income As Reported | $2,300,000,000 | $1,746,000,000 | $2,230,000,000 | $5,397,000,000 |
| Net Income Common Stockholders | $1,455,000,000 | $1,218,000,000 | $1,525,000,000 | $3,346,000,000 |
| Net Income | $1,455,000,000 | $1,218,000,000 | $1,525,000,000 | $3,346,000,000 |
| Net Income Including Noncontrolling Interests | $1,798,000,000 | $1,477,000,000 | $1,838,000,000 | $3,937,000,000 |
| Net Income Continuous Operations | $1,798,000,000 | $1,477,000,000 | $1,838,000,000 | $3,937,000,000 |
| Pretax Income | $2,239,000,000 | $1,762,000,000 | $2,248,000,000 | $5,095,000,000 |
| Special Income Charges | $-100,000,000 | $31,000,000 | $-14,000,000 | $-262,000,000 |
| Earnings From Equity Interest | $14,000,000 | $4,000,000 | $-8,000,000 | $94,000,000 |
| Interest Income Non Operating | $81,000,000 | $150,000,000 | $160,000,000 | $65,000,000 |
| Operating Income | $2,375,000,000 | $1,711,000,000 | $2,252,000,000 | $5,571,000,000 |
| Gross Profit | $2,724,000,000 | $2,056,000,000 | $2,545,000,000 | $5,861,000,000 |
| Per Share | ||||
| Diluted EPS | $8.97 | $6.74 | $7.87 | $16.38 |
| Basic EPS | $8.98 | $6.75 | $7.89 | $16.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,715,000 | $5,014,188 | $-2,553,381 | $-62,652,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,377,000,000 | $2,795,000,000 | $3,275,000,000 | $6,557,000,000 |
| Total Unusual Items | $-95,000,000 | $31,000,000 | $-14,000,000 | $-276,000,000 |
| Total Unusual Items Excluding Goodwill | $-95,000,000 | $31,000,000 | $-14,000,000 | $-276,000,000 |
| Reconciled Depreciation | $898,000,000 | $925,000,000 | $869,000,000 | $850,000,000 |
| EBITDA (Bullshit earnings) | $3,282,000,000 | $2,826,000,000 | $3,261,000,000 | $6,281,000,000 |
| EBIT | $2,384,000,000 | $1,901,000,000 | $2,392,000,000 | $5,431,000,000 |
| Diluted Average Shares | $162,200,000 | $180,700,000 | $193,800,000 | $204,200,000 |
| Basic Average Shares | $162,100,000 | $180,400,000 | $193,300,000 | $203,300,000 |
| Diluted NI Availto Com Stockholders | $1,455,000,000 | $1,218,000,000 | $1,525,000,000 | $3,346,000,000 |
| Minority Interests | $-343,000,000 | $-259,000,000 | $-313,000,000 | $-591,000,000 |
| Tax Provision | $441,000,000 | $285,000,000 | $410,000,000 | $1,158,000,000 |
| Gain On Sale Of Ppe | $5,000,000 | $35,000,000 | $35,000,000 | $4,000,000 |
| Other Special Charges | $6,000,000 | - | - | $8,000,000 |
| Impairment Of Capital Assets | $76,000,000 | $0 | $0 | $239,000,000 |
| Restructuring And Mergern Acquisition | $23,000,000 | $4,000,000 | $49,000,000 | $19,000,000 |
| Gain On Sale Of Security | $5,000,000 | - | - | $-14,000,000 |
| Other Taxes | $-42,000,000 | $0 | $0 | - |
| Selling General And Administration | $364,000,000 | $320,000,000 | $289,000,000 | $290,000,000 |
| Other Gand A | $364,000,000 | $320,000,000 | $289,000,000 | $290,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,872,000,000 | $1,986,000,000 | $2,684,000,000 | $2,947,000,000 |
| Total Assets | $14,088,000,000 | $13,466,000,000 | $14,376,000,000 | $13,313,000,000 |
| Total Non Current Assets | $11,103,000,000 | $10,946,000,000 | $11,326,000,000 | $9,640,000,000 |
| Other Non Current Assets | $308,000,000 | $262,000,000 | $240,000,000 | $210,000,000 |
| Non Current Accounts Receivable | $654,000,000 | $638,000,000 | $610,000,000 | $545,000,000 |
| Goodwill And Other Intangible Assets | $2,966,000,000 | $2,999,000,000 | $3,033,000,000 | $2,104,000,000 |
| Other Intangible Assets | $473,000,000 | $507,000,000 | $538,000,000 | $15,000,000 |
| Current Assets | $2,985,000,000 | $2,520,000,000 | $3,050,000,000 | $3,673,000,000 |
| Other Current Assets | $27,000,000 | $43,000,000 | $47,000,000 | $79,000,000 |
| Prepaid Assets | $105,000,000 | $145,000,000 | $167,000,000 | $215,000,000 |
| Inventory | $383,000,000 | $314,000,000 | $299,000,000 | $474,000,000 |
| Receivables | $488,000,000 | $404,000,000 | $505,000,000 | $582,000,000 |
| Other Receivables | $44,000,000 | $26,000,000 | $46,000,000 | $40,000,000 |
| Accounts Receivable | $444,000,000 | $378,000,000 | $459,000,000 | $542,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,982,000,000 | $1,614,000,000 | $2,032,000,000 | $2,323,000,000 |
| Cash And Cash Equivalents | $1,982,000,000 | $1,614,000,000 | $2,032,000,000 | $2,323,000,000 |
| Cash Equivalents | $1,353,000,000 | $1,446,000,000 | $1,824,000,000 | $2,170,000,000 |
| Cash Financial | $629,000,000 | $168,000,000 | $208,000,000 | $153,000,000 |
| Debt | ||||
| Net Debt | $1,233,000,000 | $1,357,000,000 | $936,000,000 | $642,000,000 |
| Total Debt | $3,636,000,000 | $3,246,000,000 | $3,232,000,000 | $3,225,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,526,000,000 | $3,160,000,000 | $3,136,000,000 | $3,132,000,000 |
| Long Term Debt | $3,215,000,000 | $2,971,000,000 | $2,968,000,000 | $2,965,000,000 |
| Current Debt And Capital Lease Obligation | $110,000,000 | $86,000,000 | $96,000,000 | $93,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,313,000,000 | $5,874,000,000 | $6,003,000,000 | $5,460,000,000 |
| Total Non Current Liabilities Net Minority Interest | $5,426,000,000 | $5,056,000,000 | $5,203,000,000 | $4,465,000,000 |
| Other Non Current Liabilities | $28,000,000 | $16,000,000 | $16,000,000 | $15,000,000 |
| Tradeand Other Payables Non Current | $262,000,000 | $245,000,000 | $247,000,000 | $267,000,000 |
| Non Current Deferred Liabilities | $1,563,000,000 | $1,595,000,000 | $1,753,000,000 | $958,000,000 |
| Non Current Deferred Taxes Liabilities | $869,000,000 | $871,000,000 | $999,000,000 | $958,000,000 |
| Current Liabilities | $887,000,000 | $818,000,000 | $800,000,000 | $995,000,000 |
| Other Current Liabilities | $10,000,000 | $5,000,000 | $36,000,000 | $89,000,000 |
| Current Deferred Liabilities | $77,000,000 | $118,000,000 | $130,000,000 | $229,000,000 |
| Payables And Accrued Expenses | $681,000,000 | $605,000,000 | $532,000,000 | $578,000,000 |
| Interest Payable | $32,000,000 | $30,000,000 | $30,000,000 | $30,000,000 |
| Payables | $148,000,000 | $127,000,000 | $126,000,000 | $66,000,000 |
| Total Tax Payable | $0 | $2,000,000 | $12,000,000 | $3,000,000 |
| Income Tax Payable | $0 | $2,000,000 | $12,000,000 | $3,000,000 |
| Accounts Payable | $148,000,000 | $125,000,000 | $114,000,000 | $63,000,000 |
| Derivative Product Liabilities | - | $0 | $1,000,000 | $1,000,000 |
| Equity | ||||
| Common Stock Equity | $4,838,000,000 | $4,985,000,000 | $5,717,000,000 | $5,051,000,000 |
| Total Equity Gross Minority Interest | $7,775,000,000 | $7,592,000,000 | $8,373,000,000 | $7,853,000,000 |
| Stockholders Equity | $4,838,000,000 | $4,985,000,000 | $5,717,000,000 | $5,051,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-235,000,000 | $-280,000,000 | $-209,000,000 | $-230,000,000 |
| Other Equity Adjustments | $-235,000,000 | $-280,000,000 | $-209,000,000 | $-230,000,000 |
| Retained Earnings | $3,874,000,000 | $4,009,000,000 | $4,535,000,000 | $3,867,000,000 |
| Long Term Equity Investment | $32,000,000 | $29,000,000 | $26,000,000 | $74,000,000 |
| Other | ||||
| Treasury Shares Number | $0 | $354,264 | $0 | - |
| Ordinary Shares Number | $153,552,162 | $169,882,990 | $188,188,401 | $195,604,404 |
| Share Issued | $153,552,162 | $170,237,254 | $188,188,401 | $195,604,404 |
| Tangible Book Value | $1,872,000,000 | $1,986,000,000 | $2,684,000,000 | $2,947,000,000 |
| Invested Capital | $8,053,000,000 | $7,956,000,000 | $8,685,000,000 | $8,016,000,000 |
| Working Capital | $2,098,000,000 | $1,702,000,000 | $2,250,000,000 | $2,678,000,000 |
| Capital Lease Obligations | $421,000,000 | $275,000,000 | $264,000,000 | $260,000,000 |
| Total Capitalization | $8,053,000,000 | $7,956,000,000 | $8,685,000,000 | $8,016,000,000 |
| Minority Interest | $2,937,000,000 | $2,607,000,000 | $2,656,000,000 | $2,802,000,000 |
| Treasury Stock | $0 | $30,000,000 | $0 | $0 |
| Additional Paid In Capital | $1,197,000,000 | $1,284,000,000 | $1,389,000,000 | $1,412,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $47,000,000 | $40,000,000 | $50,000,000 | $92,000,000 |
| Non Current Deferred Revenue | $694,000,000 | $724,000,000 | $754,000,000 | $0 |
| Long Term Capital Lease Obligation | $311,000,000 | $189,000,000 | $168,000,000 | $167,000,000 |
| Current Deferred Revenue | $77,000,000 | $118,000,000 | $130,000,000 | $229,000,000 |
| Current Capital Lease Obligation | $110,000,000 | $86,000,000 | $96,000,000 | $93,000,000 |
| Current Provisions | $9,000,000 | $4,000,000 | $6,000,000 | $6,000,000 |
| Current Accrued Expenses | $533,000,000 | $478,000,000 | $406,000,000 | $512,000,000 |
| Defined Pension Benefit | $18,000,000 | $17,000,000 | $17,000,000 | $16,000,000 |
| Investments And Advances | $32,000,000 | $29,000,000 | $26,000,000 | $74,000,000 |
| Goodwill | $2,493,000,000 | $2,492,000,000 | $2,495,000,000 | $2,089,000,000 |
| Net PPE | $7,125,000,000 | $7,001,000,000 | $7,400,000,000 | $6,691,000,000 |
| Accumulated Depreciation | $-9,103,000,000 | $-8,673,000,000 | $-8,103,000,000 | $-7,426,000,000 |
| Gross PPE | $16,228,000,000 | $15,674,000,000 | $15,503,000,000 | $14,117,000,000 |
| Construction In Progress | $709,000,000 | $482,000,000 | $394,000,000 | $203,000,000 |
| Other Properties | $410,000,000 | $266,000,000 | $259,000,000 | $254,000,000 |
| Machinery Furniture Equipment | $13,957,000,000 | $13,801,000,000 | $13,716,000,000 | $12,633,000,000 |
| Buildings And Improvements | $1,043,000,000 | $1,011,000,000 | $1,020,000,000 | $914,000,000 |
| Land And Improvements | $109,000,000 | $114,000,000 | $114,000,000 | $113,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $332,000,000 | $263,000,000 | $256,000,000 | $437,000,000 |
| Raw Materials | $51,000,000 | $51,000,000 | $43,000,000 | $37,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,801,000,000 | $1,750,000,000 | $1,033,000,000 | $3,393,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,752,000,000 | $2,271,000,000 | $2,757,000,000 | $3,855,000,000 |
| Cash Flow From Continuing Operating Activities | $2,752,000,000 | $2,271,000,000 | $2,757,000,000 | $3,855,000,000 |
| Operating Gains Losses | $26,000,000 | $-72,000,000 | $-71,000,000 | $47,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-951,000,000 | $-521,000,000 | $-1,724,000,000 | $-462,000,000 |
| Investing Cash Flow | $-933,000,000 | $-469,000,000 | $-1,679,000,000 | $-440,000,000 |
| Cash Flow From Continuing Investing Activities | $-933,000,000 | $-469,000,000 | $-1,679,000,000 | $-440,000,000 |
| Net Other Investing Changes | - | - | $5,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,379,000,000 | $-1,535,000,000 | $-602,000,000 | $-1,370,000,000 |
| Financing Cash Flow | $-1,484,000,000 | $-2,205,000,000 | $-1,372,000,000 | $-2,700,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,484,000,000 | $-2,205,000,000 | $-1,372,000,000 | $-2,700,000,000 |
| Net Other Financing Charges | $-25,000,000 | $-308,000,000 | $-461,000,000 | $-623,000,000 |
| Cash Dividends Paid | $-326,000,000 | $-364,000,000 | $-311,000,000 | $-306,000,000 |
| Common Stock Dividend Paid | $-326,000,000 | $-364,000,000 | $-311,000,000 | $-306,000,000 |
| Net Common Stock Issuance | $-1,379,000,000 | $-1,535,000,000 | $-602,000,000 | $-1,370,000,000 |
| Dividends Received Cfi | - | $0 | $0 | $6,000,000 |
| Other | ||||
| Repayment Of Debt | $-754,000,000 | $0 | $0 | $-507,000,000 |
| Issuance Of Debt | $999,000,000 | $0 | $0 | $0 |
| End Cash Position | $1,982,000,000 | $1,614,000,000 | $2,032,000,000 | $2,323,000,000 |
| Beginning Cash Position | $1,614,000,000 | $2,032,000,000 | $2,323,000,000 | $1,628,000,000 |
| Effect Of Exchange Rate Changes | $33,000,000 | $-15,000,000 | $3,000,000 | $-20,000,000 |
| Changes In Cash | $335,000,000 | $-403,000,000 | $-294,000,000 | $715,000,000 |
| Proceeds From Stock Option Exercised | $1,000,000 | $2,000,000 | $2,000,000 | $106,000,000 |
| Common Stock Payments | $-1,379,000,000 | $-1,535,000,000 | $-602,000,000 | $-1,370,000,000 |
| Net Issuance Payments Of Debt | $245,000,000 | $0 | $0 | $-507,000,000 |
| Net Long Term Debt Issuance | $245,000,000 | $0 | $0 | $-507,000,000 |
| Long Term Debt Payments | $-754,000,000 | $0 | $0 | $-507,000,000 |
| Long Term Debt Issuance | $999,000,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $4,000,000 | $0 | $0 | $0 |
| Sale Of Business | $4,000,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $7,000,000 | $44,000,000 | $37,000,000 | $6,000,000 |
| Sale Of Intangibles | $8,000,000 | $47,000,000 | $39,000,000 | $15,000,000 |
| Purchase Of Intangibles | $-1,000,000 | $-3,000,000 | $-2,000,000 | $-9,000,000 |
| Net PPE Purchase And Sale | $-944,000,000 | $-513,000,000 | $-1,721,000,000 | $-452,000,000 |
| Sale Of PPE | $6,000,000 | $5,000,000 | $1,000,000 | $1,000,000 |
| Purchase Of PPE | $-950,000,000 | $-518,000,000 | $-1,722,000,000 | $-453,000,000 |
| Change In Working Capital | $-117,000,000 | $83,000,000 | $20,000,000 | $-900,000,000 |
| Change In Other Working Capital | $-3,000,000 | $-10,000,000 | $-144,000,000 | $-698,000,000 |
| Change In Payables And Accrued Expense | $72,000,000 | $44,000,000 | $-88,000,000 | $1,000,000 |
| Change In Inventory | $-88,000,000 | $-28,000,000 | $152,000,000 | $-93,000,000 |
| Change In Receivables | $-98,000,000 | $77,000,000 | $100,000,000 | $-110,000,000 |
| Changes In Account Receivables | $-98,000,000 | $77,000,000 | $100,000,000 | $-110,000,000 |
| Other Non Cash Items | $20,000,000 | $-63,000,000 | $-60,000,000 | $-252,000,000 |
| Stock Based Compensation | $45,000,000 | $36,000,000 | $37,000,000 | $41,000,000 |
| Asset Impairment Charge | $76,000,000 | $0 | $43,000,000 | $239,000,000 |
| Deferred Tax | $6,000,000 | $-115,000,000 | $81,000,000 | $-107,000,000 |
| Deferred Income Tax | $6,000,000 | $-115,000,000 | $81,000,000 | $-107,000,000 |
| Depreciation Amortization Depletion | $898,000,000 | $925,000,000 | $869,000,000 | $850,000,000 |
| Depreciation And Amortization | $898,000,000 | $925,000,000 | $869,000,000 | $850,000,000 |
| Pension And Employee Benefit Expense | $1,000,000 | $0 | $0 | $17,000,000 |
| Earnings Losses From Equity Investments | $-4,000,000 | $-2,000,000 | $3,000,000 | $-1,000,000 |
| Gain Loss On Investment Securities | $5,000,000 | $-35,000,000 | $-39,000,000 | $27,000,000 |
| Gain Loss On Sale Of PPE | $-5,000,000 | $-35,000,000 | $-35,000,000 | $-4,000,000 |
| Gain Loss On Sale Of Business | $23,000,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $1,798,000,000 | $1,477,000,000 | $1,838,000,000 | $3,937,000,000 |
| Interest Paid Supplemental Data | - | $118,000,000 | $145,000,000 | $257,000,000 |
| Income Tax Paid Supplemental Data | - | $410,000,000 | $373,000,000 | $1,776,000,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $0 |
| Sale Of Investment | - | $2,000,000 | $1,000,000 | $1,000,000 |
| Purchase Of Investment | - | $-2,000,000 | $-1,000,000 | $-1,000,000 |
| Purchase Of Business | - | - | $-1,223,000,000 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-15