Nutrien Ltd. | Large-cap | Basic Materials
$60.94
-2.25%
| Nutrien Stock Comparison:
Nutrien vs CortevaNutrien vs Cf IndustriesNutrien vs Mosaic CompanyNutrien vs ICLNutrien vs FMCNutrien vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.0B
Gross Profit 7.5B 28.99%
Operating Income 3.0B 11.36%
Net Income 700.0M 2.70%
EPS (Diluted) $1.36

Balance Sheet Metrics

Total Assets 51.8B
Total Liabilities 27.4B
Shareholders Equity 24.4B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 3.3B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Nutrien Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 26.0B 29.1B 37.9B 27.7B 20.9B
Cost of Goods Sold 18.4B 20.6B 22.5B 18.3B 15.7B
Gross Profit 7.5B 8.5B 15.4B 9.4B 5.2B
Operating Expenses 4.3B 4.2B 4.1B 3.8B 3.3B
Operating Income 3.0B 3.9B 10.2B 5.1B 1.7B
Pre-tax Income 1.1B 2.0B 10.2B 4.2B 382.0M
Income Tax 436.0M 670.0M 2.6B 989.0M -77.0M
Net Income 700.0M 1.3B 7.7B 3.2B 459.0M
EPS (Diluted) $1.36 $2.53 $14.18 $5.52 $0.81

Income Statement Trend

Nutrien Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 13.8B 14.2B 16.3B 13.8B 11.5B
Non-Current Assets 38.0B 38.6B 38.2B 36.1B 35.7B
Total Assets 51.8B 52.7B 54.6B 50.0B 47.2B
Liabilities
Current Liabilities 12.0B 12.1B 14.3B 12.4B 8.5B
Non-Current Liabilities 15.4B 15.4B 14.4B 13.8B 16.3B
Total Liabilities 27.4B 27.5B 28.7B 26.3B 24.8B
Equity
Total Shareholders Equity 24.4B 25.2B 25.9B 23.7B 22.4B

Balance Sheet Composition

Nutrien Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 700.0M 1.3B 7.7B 3.2B 459.0M
Operating Cash Flow 3.3B 4.5B 8.0B 2.3B 2.4B
Investing Activities
Capital Expenditures - - - - -1.4B
Investing Cash Flow 21.0M -287.0M -426.0M 77.0M -1.2B
Financing Activities
Dividends Paid -1.1B -1.0B -1.0B -1.0B -1.0B
Financing Cash Flow -1.5B -2.1B -4.7B -3.0B -1.3B
Free Cash Flow 1.4B 2.4B 5.6B 2.0B 1.8B

Cash Flow Trend

Nutrien Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.92
Forward P/E 15.96
Price to Book 1.23
Price to Sales 1.19
PEG Ratio 15.96

Profitability Ratios

Profit Margin 2.13%
Operating Margin 4.70%
Return on Equity 2.26%
Return on Assets 2.83%

Financial Health

Current Ratio 1.22
Debt to Equity 61.10
Beta 1.19

Per Share Data

EPS (TTM) $1.06
Book Value per Share $49.24
Revenue per Share $50.19

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ntr 29.4B 56.92 1.23 2.26% 2.13% 61.10
Corteva 50.8B 44.84 2.09 4.66% 6.77% 16.65
Cf Industries 15.6B 12.77 3.33 20.79% 21.80% 45.17
Mosaic Company 11.4B 31.07 0.97 3.29% 3.32% 40.48
ICL 8.6B 21.23 1.45 7.30% 5.66% 39.62
FMC 5.4B 13.97 1.22 8.81% 7.97% 93.84

Financial data is updated regularly. All figures are in the company's reporting currency.