Nutrien Ltd

Basic Materials US NTR

58.62USD
-0.16(0.27%)

Last update at 2025-05-30T16:51:00Z

Day Range

58.2159.04
LowHigh

52 Week Range

42.7458.29
LowHigh

Fundamentals

  • Previous Close 58.78
  • Market Cap28268.87M
  • Volume694006
  • P/E Ratio54.62
  • Dividend Yield3.77%
  • EBITDA4336.00M
  • Revenue TTM24739.00M
  • Revenue Per Share TTM50.19
  • Gross Profit TTM 7313.00M
  • Diluted EPS TTM1.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 51840.00M 52749.00M 54586.00M 49954.00M 47192.00M
Intangible assets 1819.00M 2217.00M 2297.00M 2340.00M 2388.00M
Earning assets - - - - -
Other current assets 1407.86M 1495.00M 1615.00M 1653.00M 1505.00M
Total liab 27398.00M 27548.00M 28723.00M 26255.00M 24827.00M
Total stockholder equity 24407.00M 25156.00M 25818.00M 23652.00M 22365.00M
Deferred long term liab - - 104.00M 88.00M 89.00M
Other current liab 1883.80M 1902.73M 3196.00M 2790.00M 1843.00M
Common stock 13748.00M 13838.00M 14172.00M 15457.00M 15673.00M
Capital stock 13748.00M 13838.00M 14172.00M 15457.00M 15673.00M
Retained earnings 11106.00M 11531.00M 11928.00M 8192.00M 6606.00M
Other liab - - 5504.00M 5357.00M 5409.00M
Good will 12043.00M 12114.00M 12368.00M 12220.00M 12198.00M
Other assets - 0.00000M 969.00M 829.00M 914.00M
Cash 853.00M 941.00M 901.00M 499.00M 1454.00M
Cash and equivalents - - - - -
Total current liabilities 12045.00M 12121.00M 14280.00M 12443.00M 8480.00M
Current deferred revenue 1881.00M 2073.34M 2298.00M 2083.00M 1800.00M
Net debt 11954.00M 11625.00M 11027.00M 10347.00M 9906.00M
Short term debt 2927.00M 2654.00M 2989.00M 2391.00M 422.00M
Short long term debt 2571.00M 2327.00M 2684.00M 2105.00M 173.00M
Short long term debt total 12807.00M 12566.00M 11928.00M 10846.00M 11360.00M
Other stockholder equity 68.00M 83.00M 109.00M 149.00M 205.00M
Property plant equipment - - 21767.00M 20016.00M 19660.00M
Total current assets 13792.00M 14170.00M 16342.00M 13846.00M 11470.00M
Long term investments 698.00M 736.00M 843.00M 703.00M 562.00M
Net tangible assets - - 11153.00M 9092.00M 7779.00M
Short term investments - 4.81M - 71.00M -
Net receivables 5390.00M 5370.38M 6194.00M 5366.00M 3581.00M
Long term debt 8881.00M 8913.00M 8040.00M 7521.00M 10047.00M
Inventory 6144.34M 6336.00M 7632.00M 6328.00M 4930.00M
Accounts payable 5355.81M 5477.00M 5797.00M 5179.00M 4415.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -515.00000M -296.00000M -391.00000M -146.00000M -119.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 15673.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 483.24M 576.44M 521.00M 567.00M 672.00M
Deferred long term asset charges - - - - -
Non current assets total 38048.00M 38579.00M 38244.00M 36108.00M 35722.00M
Capital lease obligations 1355.00M 1326.00M 1204.00M 1220.00M 1140.00M
Long term debt total - - - 8455.00M 10938.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -2133.00000M -3447.00000M -2901.00000M -1807.00000M 438.00M
Change to liabilities - - 938.00M 1694.00M 354.00M
Total cashflows from investing activities - - -2901.00000M -1807.00000M -1204.00000M
Net borrowings - - 672.00M -1102.00000M -134.00000M
Total cash from financing activities -1453.00000M -2061.00000M -4731.00000M -3003.00000M -1339.00000M
Change to operating activities - - 114.00M -227.00000M -10.00000M
Net income 674.00M 1281.07M 7687.00M 3179.00M 459.00M
Change in cash -88.00000M 40.00M 402.00M -955.00000M 783.00M
Begin period cash flow 941.00M 901.00M 499.00M 1454.00M 671.00M
End period cash flow 853.00M 941.00M 901.00M 499.00M 1454.00M
Total cash from operating activities 3535.00M 5066.00M 8110.00M 3886.00M 3323.00M
Issuance of capital stock 18.00M 32.00M 168.00M 200.00M 2.00M
Depreciation 2339.00M 2169.00M 2012.00M 1951.00M 1989.00M
Other cashflows from investing activities 110.00M -248.00000M -56.00000M 64.00M 140.00M
Dividends paid 1060.00M 1032.00M 1031.00M 1045.00M 1030.00M
Change to inventory 60.00M 1376.00M -1281.00000M -1459.00000M 85.00M
Change to account receivables -224.00000M 879.00M -919.00000M -1669.00000M 145.00M
Sale purchase of stock -184.00000M -1047.00000M -4520.00000M -1035.00000M -160.00000M
Other cashflows from financing activities -188.00000M -34.00000M 1554.00M 1409.00M -15.00000M
Change to netincome - - -414.00000M 443.00M 301.00M
Capital expenditures 2050.58M 2671.00M 2438.00M 1783.00M 1549.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -164.00000M 516.30M -1148.00000M -1661.00000M 574.00M
Stock based compensation 37.00M -14.00000M 63.00M 198.00M 69.00M
Other non cash items 619.49M 1106.50M -686.00000M 250.00M 241.00M
Free cash flow 1510.00M 2395.00M 5672.00M 2103.00M 1774.00M

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
-0.16 0.27% 58.62 54.62 15.27 1.14 1.17 1.64 10.45
CTVA
Corteva Inc
0.26 0.37% 69.97 30.23 15.58 1.89 1.30 2.10 13.87
CF
CF Industries Holdings Inc
0.10 0.12% 90.22 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company
0.07 0.19% 35.98 9.17 11.07 0.78 0.98 1.00 5.38
YARIY
Yara International ASA
-0.459 2.48% 18.02 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 four segments: Nutrien Ag Solutions, Potash, Nitrogen, and Phosphate. The Nutrien Ag Solutions segment distributes crop nutrients, crop protection products, seeds, and merchandise products; product application, soil and leaf testing, crop scouting, precision agriculture, water, and brokerage agency services; and financing solutions. The Potash segment provides granular and standard potash products. The Nitrogen segment offers ammonia, urea, environmentally smart nitrogen, nitrogen solutions, nitrates, and sulfates. The Phosphate segment provides solid fertilizer, liquid fertilizer, and industrial and feed products. 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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