Nutrien Ltd.

Symbol: NTR

NYSE

52.78

USD

Market price today

  • 22.8678

    P/E Ratio

  • 0.2864

    PEG Ratio

  • 26.10B

    MRK Cap

  • 0.04%

    DIV Yield

Nutrien Ltd. (NTR) Financial Statements

On the chart you can see the default numbers in dynamics for Nutrien Ltd. (NTR). Companys revenue shows the average of 7165.462 M which is 0.209 % gowth. The average gross profit for the whole period is 2462.383 M which is 0.378 %. The average gross profit ratio is 0.361 %. The net income growth for the company last year performance is -0.836 % which equals 0.457 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nutrien Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.039. In the realm of current assets, NTR clocks in at 14097.502 in the reporting currency. A significant portion of these assets, precisely 936.186, is held in cash and short-term investments. This segment shows a change of 0.039% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 732.234, if any, in the reporting currency. This indicates a difference of -13.139% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8867.398 in the reporting currency. This figure signifies a year_over_year change of 0.048%. Shareholder value, as depicted by the total shareholder equity, is valued at 25027.294 in the reporting currency. The year over year change in this aspect is -0.031%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5370.382, with an inventory valuation of 6303.58, and goodwill valued at 12052.02, if any. The total intangible assets, if present, are valued at 2217. Account payables and short-term debt are 5448.98 and 2640.42, respectively. The total debt is 12501.71, with a net debt of 11565.52. Other current liabilities amount to 1896.25, adding to the total liabilities of 27407.06. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

3700.19936.2901499
1454
671
2314
116
32
91
215
628
562
430
411.9
385.4
283.2
719.5
325.7
93.9
458.9
4.7
24.5
45.3
100
44
68
8.8
-6.3
40.5
16.6
0
7.4
4.3
3
4.2
61.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

27687.385370.461945366
3581
3542
3342
489
545
640
1029
752
1089
1195
1043.7
1137.9
1189.9
596.2
442.3
453.3
352.6
305
267.8
256.7
326.6
269.3
303
351.2
230.8
223.4
74.1
63.3
59
53
48.7
69.1
47.6

balance-sheet.row.inventory

27386.586303.676326328
4930
4975
4917
788
768
749
646
728
762
731
569.9
623.5
714.9
428.1
501.3
522.5
396.8
395.2
499.3
481.1
406.2
377.2
364.4
353.4
219.4
221.9
60.9
80.8
59.6
50.7
48.6
52.3
41

balance-sheet.row.other-current-assets

3682.351487.416151653
1505
1477
1089
72
49
73
48
81
83
52
114.4
124.9
79.2
30.8
40.9
41.1
35.3
29
40.4
36.5
38.9
35.7
38.8
21.1
16.8
15.3
13.1
14.5
14.8
17
21.4
16.1
17.2

balance-sheet.row.total-current-assets

62456.514097.51634213846
11470
10665
11662
3323
1394
1553
1938
2189
2496
2408
2139.9
2271.7
2267.2
1811.3
1310.2
1110.8
1243.6
733.9
832
819.6
871.7
726.2
774.2
734.5
460.7
501.1
164.7
158.6
140.8
125
121.7
141.7
166.9

balance-sheet.row.property-plant-equipment-net

88248.0822346.12176720016
19660
20335
18796
12971
13338
13212
12674
12233
11505
9922
8062.7
6413.3
4812.2
3887.4
3525.8
3262.8
3098.9
3108.1
3269.9
3245.6
2910.1
2877.1
3003.4
2995.6
1978.7
2032.3
853.7
928.5
858.3
957.9
975.2
952.6
948

balance-sheet.row.goodwill

48640.02120521236812220
12198
11986
11431
97
97
97
97
97
97
97
97
97
97
97
97
97
0
0
0
97
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

8980221722972340
2388
2428
2210
69
83
95
45
40
29
18
18.6
20
21.5
24.5
29.3
34.5
134.1
97
97
0
106.4
109.4
559.6
574.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

57682143311466514560
14586
14414
13641
166
180
192
142
137
126
115
115.6
117
118.5
121.5
126.3
131.5
134.1
97
97
97
106.4
109.4
559.6
574.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

2857.23732.2843703
562
821
878
292
2113
2227
2738
2998
3735
3452
4938
3760.3
2750.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

474.56474.6448262
242
249
216
18
0
10
10
21
30
0
0
0
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3507.74497.7521567
672
315
309
228
250
275
222
380
314
360
363.1
359.9
288.7
3896.4
1254.7
852.8
650.2
628.3
486.7
435.1
257.5
204.2
197.1
123.2
48.7
48.4
9.4
11.3
10.5
8.1
9.5
12.5
11.4

balance-sheet.row.total-non-current-assets

152769.6238381.63824436108
35722
36134
33840
13675
15881
15916
15786
15769
15710
13849
13479.4
10650.5
7981.6
7905.3
4906.8
4247.1
3883.2
3833.4
3853.6
3777.7
3274
3190.6
3760.1
3693.1
2027.4
2080.7
863.1
939.8
868.8
966
984.7
965.1
959.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

215226.1252479.15458649954
47192
46799
45502
16998
17275
17469
17724
17958
18206
16257
15619.3
12922.2
10248.8
9716.6
6217
5357.9
5126.8
4567.3
4685.6
4597.3
4145.7
3916.8
4534.3
4427.6
2488.1
2581.8
1027.8
1098.4
1009.6
1091
1106.4
1106.8
1126.3

balance-sheet.row.account-payables

32141.69544957975179
4415
4016
3053
306
340
426
457
450
623
271
587
506.8
359.5
371
228.9
194.6
599.9
380.3
347
271.4
525.9
349.1
349.7
348.1
180
199.2
60.9
36.3
34.3
30.9
36.5
0
0

balance-sheet.row.short-term-debt

15430.422640.429892391
422
1692
1632
730
884
517
1032
967
615
832
1871.3
728.8
1432.2
90.2
558.3
253.4
103.8
177.5
476.4
501.1
494.5
481.9
95.3
104.7
1.8
165.8
0.6
75.2
20.3
29.7
48.4
82.7
4.6

balance-sheet.row.tax-payables

13.9313.91072606
48
43
47
16
25
14
5
12
10
0
266.2
10.1
520.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

39944.48867.489398455
10938
9412
7591
3711
3707
3710
3213
2970
3466
3705
3707.2
3319.3
1739.5
1339.4
1357.1
1257.6
1258.6
1268.6
1019.9
1013.7
413.7
437
933.3
1130
620
714.5
2
21.3
54
66.1
75.7
82.2
85

Deferred Revenue Non Current

4211.89993.901985
2051
2083
-4188
1126
1142
1114
1207
1096
1381
1052
832.1
538.8
507.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

14373.71---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

28630.251896.231962790
1843
1728
2025
515
414
724
628
636
531
67
680.3
51.8
824.1
498.6
291.1
558.6
0
0
0
0
0
0
0
0
0.1
0.1
0
-0.1
0
0
0
36.8
25.7

balance-sheet.row.total-non-current-liabilities

62612.0715348.11444313812
16347
14801
12742
7093
7366
7340
6734
6217
6440
6216
5623.3
4861.6
3044.1
2696
2333.2
2129.3
2037.5
2035.7
1769.7
1738.3
1113.2
1123.4
1635.5
1746.9
900.7
974.8
1.9
21.4
54
66
75.8
82.2
85

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4547.89993.912041220
1140
1073
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

114195.0627407.12872326255
24827
23930
21077
8695
9063
9087
8932
8330
8294
8410
8815.1
6421.5
5659.9
3697.9
3436.7
3225.4
2741.2
2593.5
2593.1
2510.8
2133.6
1954.4
2080.5
2199.7
1082.6
1339.9
63.4
132.8
108.6
126.6
160.7
201.7
115.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

55317.213767.21417215457
15673
15771
16740
1806
1798
1747
1632
1600
1543
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4659111472119288192
6606
7101
7745
6242
6217
6455
6423
7136
6671
5257
2968.9
3272.1
2402.3
2279.6
1286.4
716.9
701.5
462.8
641.4
264.2
570.5
424.4
889.7
680.4
438.5
277.7
164
120.2
98.5
82.2
66.9
65.8
88.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1412.49-294.5-391-146
-119
-251
-291
25
-25
-50
503
673
1399
816
2244.3
1648.8
657.9
2178.9
-2073.8
-1927.7
275.7
265.2
264.2
639.8
264.2
321.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

350.5882.6109149
205
248
231
230
222
230
234
219
299
1774
1591
1579.8
1528.7
1560.2
3567.7
3343.3
1408.4
1245.8
1186.9
1182.5
1177.4
1216.5
1564.1
1547.5
967
964.2
800.4
845.4
802.5
882.2
878.8
839.3
922.1

balance-sheet.row.total-stockholders-equity

100846.2925027.32581823652
22365
22869
24425
8303
8212
8382
8792
9628
9912
7847
6804.2
6500.7
4588.9
6018.7
2780.3
2132.5
2385.6
1973.8
2092.5
2086.5
2012.1
1962.4
2453.8
2227.9
1405.5
1241.9
964.4
965.6
901
964.4
945.7
905.1
1011

balance-sheet.row.total-liabilities-and-stockholders-equity

215226.1252479.15458649954
47192
46799
45502
16998
17275
17469
17724
17958
18206
16257
15619.3
12922.2
10248.8
9716.6
6217
5357.9
5126.8
4567.3
4685.6
4597.3
4145.7
3916.8
4534.3
4427.6
2488.1
2581.8
1027.8
1098.4
1009.6
1091
1106.4
1106.8
1126.3

balance-sheet.row.minority-interest

184.7744.84547
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

101031.0625072.12586323699
22403
22869
24425
8303
8212
8382
8792
9628
9912
7847
6804.2
6500.7
4588.9
6018.7
2780.3
2132.5
2385.6
1973.8
2092.5
2086.5
2012.1
1962.4
2453.8
2227.9
1405.5
1241.9
964.4
965.6
901
964.4
945.7
905.1
1011

balance-sheet.row.total-liabilities-and-total-equity

215226.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2857.23732.2843703
562
821
878
292
2113
2227
2738
2998
3735
3452
4938
3760.3
2757.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

56368.7112501.71192810846
11360
11104
9223
4441
4591
4227
4245
3937
4081
4537
5578.5
4048.1
3171.7
1429.6
1915.4
1511
1362.4
1446.1
1496.3
1514.8
908.2
919
1028.6
1234.7
621.8
880.3
2.6
96.5
74.3
95.8
124.1
164.9
89.6

balance-sheet.row.net-debt

52668.5211565.51102710347
9906
10433
6909
4325
4559
4136
4030
3309
3519
4107
5166.6
3662.7
2894.9
710.1
1589.7
1417.1
903.5
1441.4
1471.8
1469.5
808.2
874.9
960.6
1225.9
628.1
839.8
-14
96.5
66.9
91.5
121.1
160.7
28.5

Cash Flow Statement

The financial landscape of Nutrien Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.570. The company recently extended its share capital by issuing 33.61, marking a difference of -2.856 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3012246215.000 in the reporting currency. This is a shift of 0.038 from the previous year. In the same period, the company recorded 2242.38, -136.46, and -401.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1050.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 385.95, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

1282.751281.176873179
459
992
-826
327
336
1270
1536
1785
2079
3081
1806.2
987.8
3495.2
1103.6
631.8
542.9
298.6
-126.3
53.6
121.2
198
-412
261
297.1
209
159.5
91.2
47.7
45.8
39.1
21.9

cash-flows.row.depreciation-and-amortization

2184.622242.420121951
1989
1799
1592
692
695
685
701
666
578
489
410.7
312.1
327.5
291.3
242.4
242.4
240
227.4
219.1
185.7
187
191.1
190.9
170
90.1
71
39.3
31.7
32.4
33.9
31.8

cash-flows.row.deferred-income-tax

-84.737.1182-31
-9
177
687
-273
-15
204
268
397
392
150
148.8
201.9
82.2
119.6
50
40.1
26.3
-20.6
6
47.7
34.6
-7.2
97.2
34.5
23.7
4.7
0
0
0
0
0

cash-flows.row.stock-based-compensation

57-1463198
69
104
116
11
2
22
28
27
24
24
24.3
29.5
36.2
-48.8
-19.2
0
0
282.4
0
2.5
3.7
571.5
6.7
0
0
1.8
0
0
0
0
0

cash-flows.row.change-in-working-capital

562.08516.3-1148-1661
574
490
-1138
72
60
127
-90
285
-133
-219
643.2
-427
-767.5
163.6
-244
4.8
120
17
22.8
-278.3
69.8
24
22.1
-35.2
-34.7
-3.4
19.8
-49
-15.2
-7.6
25.3

cash-flows.row.account-receivables

868.98895.1-882.6-1654.3
152.7
-65.5
0
0
0
0
0
0
0
0
0
0
-593.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-39.061376-1281-1459
85
190
-887
-10
-21
-99
70
28
-7
-146
66.5
88.2
-324.4
60.3
13.9
-119.9
-10.5
11.8
-18.2
-76.1
-27.4
-16.1
-7.9
19.9
2.5
9.3
14.6
-23.2
-12.4
-0.9
8.9

cash-flows.row.account-payables

-1694.06-1780.1900.81679.1
372.7
616
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1426.2425.2114.8-226.8
-36.4
-250.5
-251
82
81
226
-160
257
-126
-73
576.7
-515.2
150.6
103.3
-257.9
124.7
130.5
5.2
41
-202.2
97.2
40
30
-55.1
-37.2
-12.7
5.2
-25.8
-2.8
-6.7
16.4

cash-flows.row.other-non-cash-items

1213.311126-686250
241
103
1621
396
182
30
171
52
285
-40
-34.2
-180.4
-160.4
59.6
35.8
34.9
-35.3
1.6
14.9
-3.1
-12.7
-23.9
0.1
1.4
8.1
-0.1
0.4
0.2
0.3
-24.1
0.9

cash-flows.row.net-cash-provided-by-operating-activities

5144.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2690.11-2720-2438-1783
-1549
-1891
-1405
-652
-895
-1284
-1160
-1624
-2204
-2248
-2019.4
-1817.9
-1244.9
-607.2
-508.6
-382.7
-220.5
-150.7
-212.2
-513.7
-185.6
-118.8
-190.2
-1230.7
-61.7
-1143.4
-16.8
-135.1
-20.7
-12.4
-11.6

cash-flows.row.acquisitions-net

-240.85-155.8-407-88
-233
-911
33
0
0
0
0
0
0
0
0
0
0
0
0
7.2
0
0
0
0
-32
-36.9
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-5-9200
-102
-198
-135
0
0
0
0
0
0
-3
-422.3
-3.2
-445.6
-163.2
-352.5
-190.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

7759200
540
-108
0
0
0
0
0
0
0
0
0
0
0
0
0
5.2
100.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-815.17-136.5-5664
140
310
5394
0
0
0
0
0
0
0
1.6
151.9
43.2
12.3
21.4
5.9
-97.1
-207
-59.2
-176.3
-47.8
-22
-53.1
15.3
22.7
-9.8
1.8
-2.5
-4
-0.2
-46.8

cash-flows.row.net-cash-used-for-investing-activites

-2976.12-3012.2-2901-1807
-1204
-2798
3887
-652
-895
-1284
-1160
-1624
-2204
-2251
-2440.1
-1669.2
-1647.3
-758.1
-839.7
-555.3
-216.8
-357.7
-271.4
-690
-265.4
-177.7
-243.3
-1215.4
-39
-1153.2
-15
-137.6
-24.7
-12.6
-58.4

cash-flows.row.debt-repayment

-3639.75-401.2-902-2532
-1675
-1244
-12
-501
-8
-502
-500
-254
-2
-607
-810.5
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

33.0933.6168200
1541
20
7
1
25
53
36
39
40
44
55.8
20.2
36.7
26.6
47.3
93.9
161.2
58.9
4.4
5.1
7.8
3.2
16.6
580.6
2.8
163.9
2.4
74.7
0.7
0
40.8

cash-flows.row.common-stock-repurchased

-1048.51-1066.2-4520-1035
-160
-1930
-1800
0
0
0
-1065
-411
0
0
-1999.7
0
-3356.4
0
0
-851.9
0
0
0
0
-104.2
-29.3
0
0
0
0
0
0
0
0.1
0

cash-flows.row.dividends-paid

-1032-1050.9-1031-1045
-1030
-1022
-952
-330
-809
-1204
-1141
-997
-467
-208
-118.7
-116.9
-122.6
-93.6
-60.9
-65.4
-56.1
-52.3
-52
-51.9
-51.9
-53.3
-51.7
-55.3
-48.2
-45.8
-33.1
0
-21.9
0
-22.9

cash-flows.row.other-financing-activites

3578.8738615541409
-15
1697
-948
341
368
475
803
101
-460
-445
2340.7
950.6
1633.9
-470
388.3
148.6
-83.7
-50.2
-18.2
606.4
-10.7
-110.4
-240.4
237.4
-258.6
825.5
-88.4
25.2
-13.9
-27.6
-35.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-2114.72-2098.8-4731-3003
-1339
-2479
-3705
-489
-424
-1178
-1867
-1522
-889
-1216
-532.4
853.9
-1808.6
-537
374.7
-674.8
21.4
-43.6
-65.8
559.6
-159
-189.8
-275.5
762.7
-304
943.6
-119.1
99.9
-35.1
-27.5
-17.9

cash-flows.row.effect-of-forex-changes-on-cash

-7-7-76-31
3
-31
-36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

37.8435.6402-955
783
-1643
2198
84
-59
-124
-413
66
132
18
26.5
108.6
-442.7
393.8
231.8
-365
454.2
-19.8
-20.8
-54.7
56
-23.9
59.2
15.1
-46.8
23.9
16.6
-7.1
3.5
1.2
3.6

cash-flows.row.cash-at-end-of-period

3700.19936.2901499
1454
671
2314
116
32
91
215
628
562
430
411.9
385.4
276.8
719.5
325.7
93.9
458.9
4.7
24.5
45.3
100
44
68
8.8
-6.3
40.5
16.6
0.1
7.4
4.4
3.1

cash-flows.row.cash-at-beginning-of-period

3662.34900.64991454
671
2314
116
32
91
215
628
562
430
412
385.4
276.8
719.5
325.7
93.9
458.9
4.7
24.5
45.3
100
44
68
8.8
-6.3
40.5
16.6
0
7.2
3.9
3.2
-0.5

cash-flows.row.operating-cash-flow

5144.035158.981103886
3323
3665
2052
1225
1260
2338
2614
3212
3225
3485
2999
923.9
3013.2
1688.9
696.8
865.1
649.6
381.5
316.4
75.7
480.4
343.6
578
467.8
296.2
233.5
150.7
30.6
63.3
41.3
79.9

cash-flows.row.capital-expenditure

-2690.11-2720-2438-1783
-1549
-1891
-1405
-652
-895
-1284
-1160
-1624
-2204
-2248
-2019.4
-1817.9
-1244.9
-607.2
-508.6
-382.7
-220.5
-150.7
-212.2
-513.7
-185.6
-118.8
-190.2
-1230.7
-61.7
-1143.4
-16.8
-135.1
-20.7
-12.4
-11.6

cash-flows.row.free-cash-flow

2453.922438.956722103
1774
1774
647
573
365
1054
1454
1588
1021
1237
979.6
-894
1768.3
1081.7
188.2
482.4
429.1
230.8
104.2
-438
294.8
224.8
387.8
-762.9
234.5
-909.9
133.9
-104.5
42.6
28.9
68.3

Income Statement Row

Nutrien Ltd.'s revenue saw a change of -0.219% compared with the previous period. The gross profit of NTR is reported to be 7801.49. The company's operating expenses are 3906.35, showing a change of -25.579% from the last year. The expenses for depreciation and amortization are 2242.38, which is a 0.780% change from the last accounting period. Operating expenses are reported to be 3906.35, which shows a -25.579% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.640% year-over-year growth. The operating income is 3895.15, which shows a -0.640% change when compared to the previous year. The change in the net income is -0.836%. The net income for the last year was 1258.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

29212.5429588.93788427712
20908
20023
19636
4547
4456
6279
7115
7305
7927
8715
6538.6
3976.7
9446.5
5234.2
3766.7
3847.2
3244.4
2465.8
1913.8
2072.7
2231.6
2061.1
2307.8
2325.9
1403.9
906.9
425.4
313.2
291
265.2
238.5
277.9
305.8

income-statement-row.row.cost-of-revenue

20689.6821787.42246018303
15669
14582
14244
3872
3606
4010
4468
4515
4517
4429
3913.6
2950.7
457.3
3353
2764.7
2722.2
2563
2085.4
1612.2
1673.5
1748.8
1461.7
1507.5
1570.8
920.4
526.4
216.5
156.4
148.1
130
124.7
114.1
127.5

income-statement-row.row.gross-profit

8522.867801.5154249409
5239
5441
5392
675
850
2269
2647
2790
3410
4286
2625
1026
8989.2
1881.2
1002
1125
681.4
380.4
301.6
399.2
482.8
599.4
800.3
755.1
483.5
380.5
208.9
156.8
142.9
135.2
113.8
163.8
178.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

114---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

667---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

3397---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-33.18-562.11178457
204
346
-40
-3
-3
-26
275
-36
-37
153
93.3
-349.8
83.9
80.1
-31.9
87.9
32.9
23.8
43
29.8
77.2
268.2
271
240.3
130.3
114.4
71.7
50.6
51.6
52.5
49
53.1
32.3

income-statement-row.row.operating-expenses

4450.243906.352494274
3515
3359
3166
365
336
549
480
425
399
364
321.4
-166.2
272.3
292.7
126.5
232.4
163.5
119.9
134.7
129.5
188.2
384.5
387
340
190.6
172.9
122.4
96.5
96.5
91.3
83.5
87.5
63.9

income-statement-row.row.cost-and-expenses

25139.9225693.72770922577
19184
17941
17410
4237
3942
4559
4948
4940
4916
4793
4235
2784.5
729.6
3645.7
2891.2
2954.6
2726.5
2205.3
1746.9
1803
1937
1846.2
1894.5
1910.8
1111
699.3
338.9
252.9
244.6
221.3
208.2
201.6
191.4

income-statement-row.row.interest-income

58035.6258
1
5
17
2
3
2
1
3
4
0
7.7
10.5
17.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

798.89876.8492488
520
505
538
238
216
192
184
144
114
159
106.8
131.4
80.5
68.7
85.6
82.3
84
407.4
58.1
40.1
5.1
619.4
34.8
48.9
40.2
25.2
-8.2
9.2
-1
8.3
-10.4
0
8.8

income-statement-row.row.selling-and-marketing-expenses

3397---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1796.42-2010.2-563-613
-1232
-554
-1812
-101
88
193
181
251
8
384
-99.1
-120.9
-62.8
55.3
98.4
49.3
-290.5
-599
25
40.2
7.9
-1157.1
32.8
32.4
6.6
16.6
12
-9.2
10.1
4.7
10.4
7.2
2.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-33.18-562.11178457
204
346
-40
-3
-3
-26
275
-36
-37
153
93.3
-349.8
83.9
80.1
-31.9
87.9
32.9
23.8
43
29.8
77.2
268.2
271
240.3
130.3
114.4
71.7
50.6
51.6
52.5
49
53.1
32.3

income-statement-row.row.total-operating-expenses

-1796.42-2010.2-563-613
-1232
-554
-1812
-101
88
193
181
251
8
384
-99.1
-120.9
-62.8
55.3
98.4
49.3
-290.5
-599
25
40.2
7.9
-1157.1
32.8
32.4
6.6
16.6
12
-9.2
10.1
4.7
10.4
7.2
2.5

income-statement-row.row.interest-expense

798.89876.8492488
520
505
538
238
216
192
184
144
114
159
106.8
131.4
80.5
68.7
85.6
82.3
84
407.4
58.1
40.1
5.1
619.4
34.8
48.9
40.2
25.2
-8.2
9.2
-1
8.3
-10.4
0
8.8

income-statement-row.row.depreciation-and-amortization

2164.622242.412602157
1989
2034
1592
692
695
685
701
666
578
489
410.7
312.1
327.5
291.3
242.4
242.4
240
227.4
219.1
185.7
187
191.1
190.9
170
90.1
71
39.3
31.7
32.4
33.9
31.8
33.6
32.3

income-statement-row.row.ebitda-caps

6304.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4139.633895.1108094781
1614
1862
414
209
602
1913
2348
2616
3019
4306
2548.1
1192.2
4635.1
1588.5
875.5
892.6
514.3
-55.6
166.9
269.7
270.3
-376.6
413.3
415.1
292.9
207.6
86.5
60.3
46.4
43.9
30.3
76.3
114.4

income-statement-row.row.income-before-tax

1954.211884.9102464168
382
1308
-124
-29
386
1721
2164
2472
2905
4147
2449
1071.3
4572.3
1513.8
789.9
810.3
430.3
-146.9
83.8
189.4
265.2
-404.5
378.5
366.2
252.7
182.4
94.7
51.1
47.4
35.6
30.3
83.5
105.6

income-statement-row.row.income-tax-expense

667.35682.32559989
-77
316
-93
-183
50
451
628
687
826
1066
642.8
83.5
1077.1
416.2
158.1
267.4
131.7
-20.6
30.2
68.2
67.2
7.5
117.5
69.1
43.7
22.9
3.5
3.4
1.6
-3.5
-2
5.1
16.7

income-statement-row.row.net-income

1258125876603153
459
992
3573
327
336
1270
1536
1785
2079
3081
1806.2
987.8
3495.2
1103.6
631.8
542.9
298.6
-126.3
53.6
121.2
198
-412
261
297.1
209
159.5
91.2
47.7
45.8
39.1
21.9
71.2
88.9

Frequently Asked Question

What is Nutrien Ltd. (NTR) total assets?

Nutrien Ltd. (NTR) total assets is 52479120291.000.

What is enterprise annual revenue?

The annual revenue is 11451544074.000.

What is firm profit margin?

Firm profit margin is 0.292.

What is company free cash flow?

The free cash flow is 4.962.

What is enterprise net profit margin?

The net profit margin is 0.043.

What is firm total revenue?

The total revenue is 0.142.

What is Nutrien Ltd. (NTR) net profit (net income)?

The net profit (net income) is 1258000000.000.

What is firm total debt?

The total debt is 12501708574.000.

What is operating expences number?

The operating expences are 3906347691.000.

What is company cash figure?

Enretprise cash is 936185561.000.