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Form 8-K · Current Report · Filed 2024-05-01

CF Industries Holdings Announces Q1 2024 Financial Results and Strategic Initiatives

CF Industries Holdings, Inc. will host a conference call on May 2, 2024, to discuss its first quarter 2024 financial results. The company reported net earnings of $194 million, down from $560 million in Q1 2023. EBITDA was $488 million, and adjusted EBITDA was $459 million for Q1 2024. Management highlighted strong cash generation and disciplined capital approach, with a focus on returning capital to shareholders through share repurchases and dividends. The company also advanced its clean energy initiatives, with progress on low-carbon ammonia projects. Free cash flow for Q1 2024 was $203 million, reflecting the company's strong operational performance and capital discipline.

Filer
Cf Industries Holdings Inc. CF · NYSE
Filed
Accession
0001104659-24-055837
CIK
0001324404
Signal
Low impactBasic Materials

Items reported

Item 2.02

Results of Operations and Financial Condition

General Statement
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$78.97

Next session

-6.5%

Since filing

+58.5%

Latest close

$125.19

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from CF reporting the same item, with the next session's move:

Exhibits (1)

About Cf Industries Holdings Inc.

Cf Industries Holdings Inc. is a leading manufacturer and distributor of nitrogen and other specialty fertilizers. The primary function of the company is to enhance the agricultural productivity of its customers, which include both farmers and agricultural communities globally. With its robust production capabilities, Cf Industries operates world-class manufacturing complexes primarily in the United States and Canada, ensuring a stable supply of nitrogen-based fertilizers, such as ammonia, urea, and urea ammonium nitrate. These products are vital to the agricultural sector, contributing significantly to crop yield improvements and global food production efficiency. Additionally, the company focuses on operational excellence and sustainability initiatives, aiming to reduce carbon emissions and energy consumption across its facilities. Cf Industries' strategic role in the agricultural supply chain underscores its importance in meeting the rising global demand for food amidst environmental and economic challenges. As such, the company is a key player in supporting sustainable agricultural practices and the advancement of food security worldwide.

Exchange NYSE Industry Agricultural Inputs Company website ↗

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