{"schema_version":"secwatch.filing_event.v1","accession":"0001324404-23-000022","form_type":"8-K","ticker":"CF","cik":"0001324404","company_name":"CF Industries Holdings, Inc.","filed_at":"2023-11-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.604134+00:00","generated_at":"2026-06-09T02:07:10.934951+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"CF Industries Q3 net earnings drop to $164M; highlights strong cash flow and low-carbon ammonia deals","bullets":["Q3 2023 net earnings $164M ($0.85 diluted) vs $438M ($2.18) a year ago; net sales $1.27B down 45% YoY.","Nine months 2023 net earnings $1.25B ($6.42 diluted) vs $2.49B ($12.04); adjusted EBITDA $2.17B.","Repurchased 1.9M shares for $150M in Q3; expects to close $1.675B Waggaman acquisition Dec 1, 2023.","Entered agreement with POSCO to evaluate JV for low-carbon clean ammonia plant at Blue Point Complex.","2023 capex guidance $450-500M; natural gas cost in COGS $2.54/MMBtu in Q3 vs $8.35 last year."],"urls":{"canonical":"https://secwatch.observer/filing/0001324404-23-000022","json":"https://secwatch.observer/filing/0001324404-23-000022.json","markdown":"https://secwatch.observer/filing/0001324404-23-000022.md","text":"https://secwatch.observer/filing/0001324404-23-000022.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1324404/000132440423000022/0001324404-23-000022-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1324404/000132440423000022/cf-20231101.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T02:07:10.934951+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"37cdb283a332a2efda5cd7e02f2252a00409f3d2","claim":"CF Industries Holdings, Inc. reported first nine months and third quarter ended September 30, 2023 results: revenue $5.06 billion, net income $1.25 billion, EPS $6.42 per diluted share.","evidence_excerpt":"common stockholders of $2.49 billion, or $12.04 per diluted share, EBITDA of $4.30 billion, and adjusted EBITDA of $4.58 billion. Net sales in the first nine months of 2023 were $5.06 billion compared to $8.58 billion in the first nine months of 2022. Average selling prices for 2023 were lower than 2022 due to higher global supply availability as lower global energy","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1324404/000132440423000022/0001324404-23-000022-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"first nine months and third quarter ended September 30, 2023"},{"label":"Revenue","value":"$5.06 billion"},{"label":"Net income","value":"$1.25 billion"},{"label":"EPS","value":"$6.42 per diluted share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}