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Nutrien Ltd

Basic Materials US NTR

44.5USD
-0.42(0.94%)

Last update at 2024-12-19T18:53:00Z

Day Range

44.1045.37
LowHigh

52 Week Range

51.3283.07
LowHigh

Fundamentals

  • Previous Close 44.92
  • Market Cap28223.80M
  • Volume968766
  • P/E Ratio12.97
  • Dividend Yield3.71%
  • EBITDA6548.00M
  • Revenue TTM29967.00M
  • Revenue Per Share TTM59.71
  • Gross Profit TTM 15424.00M
  • Diluted EPS TTM4.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 10246.00M 4168.00M 382.00M 1308.00M -124.00000M
Minority interest -27.00000M -26.00000M - - -
Net income 7660.00M 3153.00M 459.00M 992.00M 3573.00M
Selling general administrative 657.00M 675.00M 498.00M 508.00M 539.00M
Selling and marketing expenses 3414.00M 3142.00M 2813.00M 2505.00M 2337.00M
Gross profit 15424.00M 9409.00M 5239.00M 5441.00M 5392.00M
Reconciled depreciation 2012.00M 1951.00M 1989.00M 1799.00M 1592.00M
Ebit 10809.00M 4781.00M 1614.00M 1862.00M 2226.00M
Ebitda 12069.00M 6938.00M 3603.00M 3896.00M 3818.00M
Depreciation and amortization 1260.00M 2157.00M 1989.00M 2034.00M 1592.00M
Non operating income net other - - - - -
Operating income 10809.00M 4781.00M 1614.00M 1862.00M 414.00M
Other operating expenses 27709.00M 22577.00M 19184.00M 17941.00M 17410.00M
Interest expense 492.00M 488.00M 520.00M 505.00M 538.00M
Tax provision 2559.00M 989.00M -77.00000M 316.00M -93.00000M
Interest income 25.00M 613.00M 520.00M 485.00M 472.00M
Net interest income -563.00000M -613.00000M -520.00000M -554.00000M -538.00000M
Extraordinary items - - - - 3604.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2559.00M 989.00M -77.00000M 316.00M -93.00000M
Total revenue 37884.00M 27712.00M 20908.00M 20023.00M 19636.00M
Total operating expenses 5249.00M 4274.00M 3515.00M 3359.00M 3166.00M
Cost of revenue 22460.00M 18303.00M 15669.00M 14582.00M 14244.00M
Total other income expense net -563.00000M -613.00000M -1232.00000M -554.00000M -1812.00000M
Discontinued operations - - - - 3604.00M
Net income from continuing ops 7687.00M 3179.00M 459.00M 992.00M -31.00000M
Net income applicable to common shares 7660.00M 3153.00M 459.00M 992.00M 3573.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 54586.00M 49954.00M 47192.00M 46799.00M 45502.00M
Intangible assets 2297.00M 2340.00M 2388.00M 2428.00M 2210.00M
Earning assets - - - - -
Other current assets 1615.00M 1653.00M 1505.00M 1477.00M 1089.00M
Total liab 28723.00M 26255.00M 24827.00M 23930.00M 21077.00M
Total stockholder equity 25818.00M 23652.00M 22365.00M 22869.00M 24425.00M
Deferred long term liab 104.00M 88.00M 89.00M 89.00M 81.00M
Other current liab 3196.00M 2790.00M 1843.00M 1728.00M 2025.00M
Common stock 14172.00M 15457.00M 15673.00M 15771.00M 16740.00M
Capital stock 14172.00M 15457.00M 15673.00M 15771.00M 16740.00M
Retained earnings 11928.00M 8192.00M 6606.00M 7101.00M 7745.00M
Other liab 5504.00M 5357.00M 5409.00M 5389.00M 5151.00M
Good will 12368.00M 12220.00M 12198.00M 11986.00M 11431.00M
Other assets 969.00M 829.00M 914.00M 564.00M 525.00M
Cash 901.00M 499.00M 1454.00M 671.00M 2314.00M
Cash and equivalents - - - - -
Total current liabilities 14280.00M 12443.00M 8480.00M 9129.00M 8335.00M
Current deferred revenue 2298.00M 2083.00M 1800.00M 1693.00M 1625.00M
Net debt 11027.00M 10347.00M 9906.00M 10433.00M 6909.00M
Short term debt 2989.00M 2391.00M 422.00M 1692.00M 1632.00M
Short long term debt 2684.00M 2105.00M 173.00M 1478.00M 1632.00M
Short long term debt total 11928.00M 10846.00M 11360.00M 11104.00M 9223.00M
Other stockholder equity 109.00M 149.00M 205.00M 248.00M 231.00M
Property plant equipment 21767.00M 20016.00M 19660.00M 20335.00M 18796.00M
Total current assets 16342.00M 13846.00M 11470.00M 10665.00M 11662.00M
Long term investments 843.00M 703.00M 562.00M 821.00M 878.00M
Net tangible assets 11153.00M 9092.00M 7779.00M 8455.00M 10784.00M
Short term investments - 71.00M - 139.00M 808.00M
Net receivables 6194.00M 5366.00M 3581.00M 3542.00M 3342.00M
Long term debt 8040.00M 7521.00M 10047.00M 8553.00M 7591.00M
Inventory 7632.00M 6328.00M 4930.00M 4975.00M 4917.00M
Accounts payable 5797.00M 5179.00M 4415.00M 4016.00M 3053.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -391.00000M -146.00000M -119.00000M -251.00000M -291.00000M
Additional paid in capital - - - - -
Common stock total equity - - 15673.00M 15771.00M 16740.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 521.00M 567.00M 672.00M 315.00M 309.00M
Deferred long term asset charges - - - - -
Non current assets total 38244.00M 36108.00M 35722.00M 36134.00M 33840.00M
Capital lease obligations 1204.00M 1220.00M 1140.00M 1073.00M -
Long term debt total - 8455.00M 10938.00M 9412.00M 7591.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2901.00000M -1807.00000M 438.00M -2798.00000M 3887.00M
Change to liabilities 938.00M 1694.00M 354.00M 602.00M -659.00000M
Total cashflows from investing activities -2901.00000M -1807.00000M -1204.00000M -2798.00000M 3887.00M
Net borrowings 672.00M -1102.00000M -134.00000M 482.00M -939.00000M
Total cash from financing activities -4731.00000M -3003.00000M -1339.00000M -2479.00000M -3705.00000M
Change to operating activities 114.00M -227.00000M -10.00000M -238.00000M 561.00M
Net income 7687.00M 3179.00M 459.00M 992.00M -826.00000M
Change in cash 402.00M -955.00000M 783.00M -1643.00000M 2198.00M
Begin period cash flow 499.00M 1454.00M 671.00M 2314.00M 116.00M
End period cash flow 901.00M 499.00M 1454.00M 671.00M 2314.00M
Total cash from operating activities 8110.00M 3886.00M 3323.00M 3665.00M 2052.00M
Issuance of capital stock 168.00M 200.00M 0.00000M 20.00M 7.00M
Depreciation 2012.00M 1951.00M 1989.00M 1799.00M 1592.00M
Other cashflows from investing activities -56.00000M 64.00M 140.00M 202.00M 5496.00M
Dividends paid -1031.00000M -1045.00000M -1030.00000M -1022.00000M 952.00M
Change to inventory -1281.00000M -1459.00000M 85.00M 190.00M -887.00000M
Change to account receivables -919.00000M -1669.00000M 145.00M -64.00000M -153.00000M
Sale purchase of stock -4520.00000M -1035.00000M -160.00000M -1930.00000M -1800.00000M
Other cashflows from financing activities 1554.00M 1409.00M -15.00000M 1697.00M -948.00000M
Change to netincome -414.00000M 443.00M 301.00M 384.00M -1975.00000M
Capital expenditures 2438.00M 1783.00M 1549.00M 1891.00M 1405.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1148.00000M -1661.00000M 574.00M 490.00M -1138.00000M
Stock based compensation 63.00M 198.00M 69.00M 104.00M 116.00M
Other non cash items -686.00000M 250.00M 241.00M 103.00M 1621.00M
Free cash flow 5672.00M 2103.00M 1774.00M 1774.00M 647.00M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTR
Nutrien Ltd
-0.42 0.94% 44.50 12.97 10.67 0.92 1.09 1.36 6.80
CTVA
Corteva Inc
0.15 0.26% 56.56 30.23 15.58 1.89 1.30 2.10 13.87
CF
CF Industries Holdings Inc
-0.23 0.27% 84.25 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company
-0.375 1.54% 23.91 9.17 11.07 0.78 0.98 1.00 5.38
YARIY
Yara International ASA
-0.25 1.87% 13.13 16.03 10.56 0.52 1.25 0.71 5.89

Reports Covered

Stock Research & News

Profile

Nutrien Ltd. provides crop inputs and services. The company operates through Retail, Potash, Nitrogen, and Phosphate segments. The Retail segment distributes crop nutrients, crop protection products, seeds, and merchandise products. The Potash segment provides granular and standard potash products. The Nitrogen segment offers ammonia, urea, urea ammonium nitrate, industrial grade ammonium nitrate, and ammonium sulfate. The Phosphate segment provides solid fertilizer, liquid fertilizer, and industrial and feed products. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

Nutrien Ltd

211 19th Street East, Saskatoon, SK, Canada, S7K 5R6

Key Executives

Name Title Year Born
Mr. Kenneth A. Seitz Pres, CEO & Director 1970
Mr. Pedro Farah Exec. VP & CFO NA
Ms. Noralee M. Bradley LLB. Exec. VP of External Affairs and Chief Sustainability & Legal Officer NA
Mr. Brent D. Poohkay Exec. VP & CTO 1970
Jeff Holzman VP of Investor Relations NA
Megan Fielding VP of Brand & Culture Communications NA
Andy Kelemen Exec. VP and Chief of Corp. Devel. & Strategy Officer NA
Ms. Candace Laing Sr. VP & Chief HR Officer NA
Jason Newton Head Economist NA
Mr. Jeffrey Martin Tarsi Exec. VP & Pres of Global Retail NA

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