Nutrien Financial Statements From 2010 to 2025

NTR Stock  CAD 75.83  0.47  0.62%   
Nutrien financial statements provide useful quarterly and yearly information to potential Nutrien investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nutrien financial statements helps investors assess Nutrien's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nutrien's valuation are summarized below:
Gross Profit
7.5 B
Profit Margin
0.0269
Market Capitalization
37.5 B
Enterprise Value Revenue
1.4714
Revenue
25 B
We have found one hundred twenty available fundamental ratios for Nutrien, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nutrien's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to drop to about 15.5 B. In addition to that, Enterprise Value is likely to drop to about 15.6 B

Nutrien Total Revenue

33.91 Billion

Check Nutrien financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nutrien's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 922.5 M or Selling General Administrative of 805.4 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0502 or PTB Ratio of 0.86. Nutrien financial statements analysis is a perfect complement when working with Nutrien Valuation or Volatility modules.
  
This module can also supplement various Nutrien Technical models . Check out the analysis of Nutrien Correlation against competitors.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.

Nutrien Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.7 B60.7 B34 B
Slightly volatile
Short and Long Term Debt Total15.2 B14.5 B8.2 B
Slightly volatile
Other Current Liabilities4.7 B4.5 B2.3 B
Slightly volatile
Total Current Liabilities14.6 B13.9 B6.7 B
Slightly volatile
Total Stockholder Equity30.4 B28.9 B16.6 B
Slightly volatile
Property Plant And Equipment Net27.1 B25.8 B16.4 B
Slightly volatile
Net Debt14 B13.4 B7.2 B
Slightly volatile
Retained Earnings13.9 B13.3 B7.8 B
Slightly volatile
Cash1.1 B1.1 B695.8 M
Slightly volatile
Non Current Assets Total46.6 B44.4 B26.1 B
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B498.2 M
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B695.8 M
Slightly volatile
Net Receivables5.6 B5.4 B2.6 B
Slightly volatile
Common Stock Shares Outstanding420.7 M570.8 M443.1 M
Slightly volatile
Liabilities And Stockholders Equity63.7 B60.7 B34 B
Slightly volatile
Non Current Liabilities Total18.6 B17.7 B10.7 B
Slightly volatile
Inventory7.7 B7.3 B3.5 B
Slightly volatile
Other Current Assets2.7 B2.6 B1.3 B
Slightly volatile
Other Stockholder Equity71 M74.7 M347.9 M
Slightly volatile
Total Liabilities33.3 B31.7 B17.4 B
Slightly volatile
Property Plant And Equipment Gross47.5 B45.2 B21.9 B
Slightly volatile
Total Current Assets17.1 B16.3 B7.9 B
Slightly volatile
Short Term Debt3.2 B3.1 B1.5 B
Slightly volatile
Accounts Payable6.6 B6.3 B2.8 B
Slightly volatile
Intangible Assets2.7 B2.5 B1.3 B
Slightly volatile
Good Will14.6 B13.9 B6.4 B
Slightly volatile
Short Term Investments184.1 M113.4 M456.3 M
Slightly volatile
Common Stock Total Equity18.9 B18 B9.1 B
Slightly volatile
Common Stock9.3 B15.9 B8.1 B
Slightly volatile
Other Liabilities4.9 B6.3 B4.4 B
Slightly volatile
Net Tangible Assets9.9 B12.8 B9.5 B
Slightly volatile
Other Assets556.3 M932.6 M535 M
Slightly volatile
Long Term Debt6.8 B10.2 B5.9 B
Slightly volatile
Deferred Long Term Liabilities76.9 M119.6 M72.8 M
Slightly volatile
Long Term Investments1.1 B662.4 M1.6 B
Slightly volatile
Short and Long Term Debt1.5 B2.1 B2.3 B
Slightly volatile
Property Plant Equipment18.1 B25 B16.7 B
Slightly volatile
Non Current Liabilities Other176.8 M230 M123.4 M
Slightly volatile
Long Term Debt Total9.8 B10.3 B8.7 B
Slightly volatile
Net Invested Capital34.3 B41.9 B24 B
Slightly volatile
Cash And Equivalents107.7 M113.4 M475.1 M
Slightly volatile
Net Working Capital1.7 B1.8 B1.9 B
Pretty Stable
Capital Surpluse150.7 M98.1 M196.7 M
Slightly volatile
Capital Stock12.2 B12.5 B15.6 B
Slightly volatile
Capital Lease Obligations1.3 B1.5 B1.2 B
Slightly volatile

Nutrien Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 B2.5 B1.3 B
Slightly volatile
Selling General Administrative805.4 M767 M417.3 M
Slightly volatile
Total Revenue33.9 B32.3 B16.7 B
Slightly volatile
Gross Profit10.2 B9.7 B5.4 B
Slightly volatile
Other Operating Expenses28.7 B27.3 B13.6 B
Slightly volatile
Operating Income5.2 BB3.1 B
Slightly volatile
EBIT1.6 B3.1 B2.6 B
Pretty Stable
EBITDA5.9 B5.6 BB
Slightly volatile
Cost Of Revenue23.7 B22.5 B11.3 B
Slightly volatile
Total Operating ExpensesB4.7 B2.3 B
Slightly volatile
Net Income1.1 B1.4 B1.9 B
Pretty Stable
Selling And Marketing Expenses2.2 B3.9 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares9.2 B8.8 B3.3 B
Slightly volatile
Discontinued Operations4.4 B4.1 BB
Slightly volatile
Interest Income38.2 M40.2 M199.9 M
Slightly volatile
Reconciled Depreciation1.9 B2.5 B1.3 B
Slightly volatile
Research Development67.1 M131.1 M38.8 M
Slightly volatile

Nutrien Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.9 B2.8 B1.7 B
Slightly volatile
Depreciation2.6 B2.5 B1.3 B
Slightly volatile
Dividends Paid1.2 B1.2 B857.7 M
Slightly volatile
Capital Expenditures3.2 B3.1 B1.8 B
Slightly volatile
Total Cash From Operating Activities6.1 B5.8 B3.5 B
Slightly volatile
Issuance Of Capital Stock35 M36.8 M34.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.88655.4413
Slightly volatile
Dividend Yield0.05020.04780.0359
Pretty Stable
PTB Ratio0.860.90872.6254
Slightly volatile
Days Sales Outstanding61.9478.596951.5268
Slightly volatile
Book Value Per Share51.7949.319233.921
Slightly volatile
Free Cash Flow Yield0.07150.06810.0604
Slightly volatile
Operating Cash Flow Per Share7.497.13297.0935
Pretty Stable
Average Payables27.1 M31.7 M34.3 M
Slightly volatile
Capex To Depreciation0.820.86581.5455
Slightly volatile
PB Ratio0.860.90872.6254
Slightly volatile
EV To Sales1.31.36445.9428
Slightly volatile
Free Cash Flow Per Share3.23.04693.3887
Slightly volatile
Inventory Turnover3.292.84594.2127
Slightly volatile
Net Income Per Share1.961.364.046
Very volatile
Days Of Inventory On Hand12312896.8842
Slightly volatile
Payables Turnover4.993.386.5453
Slightly volatile
Sales General And Administrative To Revenue0.0290.02570.0291
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00290.0013
Slightly volatile
Capex To Revenue0.07690.08090.1338
Slightly volatile
Cash Per Share1.811.72121.3541
Slightly volatile
POCF Ratio5.966.273719.2847
Slightly volatile
Interest Coverage8.94.980810.0885
Slightly volatile
Payout Ratio1.651.57270.9493
Slightly volatile
Capex To Operating Cash Flow1.080.57280.5513
Slightly volatile
PFCF Ratio13.9514.687132.2632
Slightly volatile
Days Payables Outstanding88.0311271.9813
Slightly volatile
ROE0.02620.02760.1266
Slightly volatile
EV To Operating Cash Flow9.179.655321.6209
Slightly volatile
PE Ratio31.2632.904434.9705
Slightly volatile
Return On Tangible Assets0.01690.01770.0744
Slightly volatile
EV To Free Cash Flow21.4722.603737.6792
Slightly volatile
Earnings Yield0.03440.03040.0698
Pretty Stable
Intangibles To Total Assets0.280.26740.1554
Slightly volatile
Net Debt To EBITDA1.52.42132.0847
Slightly volatile
Current Ratio1.631.1451.486
Slightly volatile
Tangible Book Value Per Share22.4221.348420.5151
Very volatile
Receivables Turnover5.774.64398.0168
Slightly volatile
Graham Number22.9638.820249.0922
Pretty Stable
Shareholders Equity Per Share51.7149.248533.8955
Slightly volatile
Debt To Equity0.370.52470.4534
Pretty Stable
Capex Per Share4.294.08613.7048
Very volatile
Average Receivables4.6 B5.2 B5.7 B
Slightly volatile
Revenue Per Share53.050.477432.4536
Slightly volatile
Interest Debt Per Share28.5927.225117.1861
Slightly volatile
Debt To Assets0.180.2470.2245
Pretty Stable
Enterprise Value Over EBITDA6.576.913417.0921
Slightly volatile
Short Term Coverage Ratios1.311.3753.5778
Very volatile
Price Earnings Ratio31.2632.904434.9705
Slightly volatile
Operating Cycle185207148
Slightly volatile
Price Book Value Ratio0.860.90872.6254
Slightly volatile
Days Of Payables Outstanding88.0311271.9813
Slightly volatile
Dividend Payout Ratio1.651.57270.9493
Slightly volatile
Price To Operating Cash Flows Ratio5.966.273719.2847
Slightly volatile
Price To Free Cash Flows Ratio13.9514.687132.2632
Slightly volatile
Operating Profit Margin0.160.13650.2191
Slightly volatile
Company Equity Multiplier1.512.1241.9447
Slightly volatile
Long Term Debt To Capitalization0.20.26670.2571
Very volatile
Total Debt To Capitalization0.240.34410.3052
Pretty Stable
Return On Capital Employed0.0880.08580.1158
Slightly volatile
Debt Equity Ratio0.370.52470.4534
Pretty Stable
Ebit Per Revenue0.160.13650.2191
Slightly volatile
Quick Ratio0.990.63490.9522
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.661.14591.3456
Very volatile
Cash Ratio0.06730.07080.2435
Slightly volatile
Cash Conversion Cycle10420790.5339
Slightly volatile
Operating Cash Flow Sales Ratio0.190.14130.2616
Slightly volatile
Days Of Inventory Outstanding12312896.8842
Slightly volatile
Days Of Sales Outstanding61.9478.596951.5268
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.42720.4818
Very volatile
Cash Flow Coverage Ratios0.260.2760.4725
Slightly volatile
Price To Book Ratio0.860.90872.6254
Slightly volatile
Fixed Asset Turnover0.621.10670.8377
Slightly volatile
Capital Expenditure Coverage Ratio2.551.74572.2802
Pretty Stable
Price Cash Flow Ratio5.966.273719.2847
Slightly volatile
Enterprise Value Multiple6.576.913417.0921
Slightly volatile
Debt Ratio0.180.2470.2245
Pretty Stable
Cash Flow To Debt Ratio0.260.2760.4725
Slightly volatile
Price Sales Ratio0.840.88655.4413
Slightly volatile
Return On Assets0.01240.0130.0651
Slightly volatile
Asset Turnover0.360.48260.4289
Slightly volatile
Net Profit Margin0.02560.02690.1489
Slightly volatile
Gross Profit Margin0.40.3010.342
Slightly volatile
Price Fair Value0.860.90872.6254
Slightly volatile
Return On Equity0.02620.02760.1266
Slightly volatile

Nutrien Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.5 B20 B24.6 B
Slightly volatile
Enterprise Value15.6 B30.7 B31.5 B
Very volatile

Nutrien Fundamental Market Drivers

Forward Price Earnings14.1443
Cash And Short Term Investments941 M

About Nutrien Financial Statements

Nutrien investors utilize fundamental indicators, such as revenue or net income, to predict how Nutrien Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.5 B
Total Revenue32.3 B33.9 B
Cost Of Revenue22.5 B23.7 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.08  0.08 
Revenue Per Share 50.48  53.00 
Ebit Per Revenue 0.14  0.16 

Pair Trading with Nutrien

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nutrien position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nutrien will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nutrien Stock

  0.71FDR Flinders ResourcesPairCorr
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Moving against Nutrien Stock

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  0.61INFM Infinico Metals CorpPairCorr
  0.61DFR Diamond Fields ResourcesPairCorr
The ability to find closely correlated positions to Nutrien could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nutrien when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nutrien - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nutrien to buy it.
The correlation of Nutrien is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nutrien moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nutrien moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nutrien can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Nutrien is a strong investment it is important to analyze Nutrien's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nutrien's future performance. For an informed investment choice regarding Nutrien Stock, refer to the following important reports:
Check out the analysis of Nutrien Correlation against competitors.
To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between Nutrien's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutrien is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutrien's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.