Nutrien Financial Statements From 2010 to 2026

NTR Stock  USD 71.15  0.45  0.63%   
Nutrien's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nutrien's valuation are provided below:
Gross Profit
B
Profit Margin
0.0705
Market Capitalization
34.9 B
Enterprise Value Revenue
1.7736
Revenue
25.7 B
There are over one hundred nineteen available fundamental ratios for Nutrien, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Nutrien's last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/29/2026, Market Cap is likely to drop to about 15.3 B. In addition to that, Enterprise Value is likely to drop to about 14.7 B

Nutrien Total Revenue

31.36 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 2.8 B, Interest Expense of 797.8 M or Total Revenue of 31.4 B, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0453 or PTB Ratio of 0.99. Nutrien financial statements analysis is a perfect complement when working with Nutrien Valuation or Volatility modules.
  
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Nutrien Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.6 B59.6 B34.9 B
Slightly volatile
Short and Long Term Debt Total15.5 B14.7 B8.2 B
Slightly volatile
Other Current Liabilities4.5 B4.2 B2.3 B
Slightly volatile
Total Current Liabilities14.5 B13.9 BB
Slightly volatile
Total Stockholder Equity29.5 B28.1 B17 B
Slightly volatile
Property Plant And Equipment Net27.3 B26 B16.8 B
Slightly volatile
Net Debt14.4 B13.7 B7.6 B
Slightly volatile
Retained Earnings13.4 B12.8 B7.9 B
Slightly volatile
CashB981 M692.9 M
Slightly volatile
Non Current Assets Total45.9 B43.8 B26.7 B
Slightly volatile
Non Currrent Assets Other356 M555.5 M374.9 M
Slightly volatile
Cash And Short Term InvestmentsB981 M692.9 M
Slightly volatile
Net Receivables6.5 B6.2 B2.7 B
Slightly volatile
Common Stock Shares Outstanding424.1 M568.5 M446.2 M
Slightly volatile
Liabilities And Stockholders Equity62.6 B59.6 B34.9 B
Slightly volatile
Non Current Liabilities Total18.5 B17.7 B11 B
Slightly volatile
Inventory7.4 B7.1 B3.6 B
Slightly volatile
Other Current Assets1.7 B1.6 B1.2 B
Slightly volatile
Other Stockholder Equity58.1 M61.2 M226.3 M
Slightly volatile
Total Liabilities33.1 B31.5 B18 B
Slightly volatile
Total Current Assets16.7 B15.9 B8.2 B
Slightly volatile
Short Term Debt3.5 B3.4 B1.6 B
Slightly volatile
Accounts Payable6.5 B6.2 B2.9 B
Slightly volatile
Intangible Assets2.2 B2.1 B1.2 B
Slightly volatile
Other Liabilities6.6 B6.3 BB
Slightly volatile
Other Assets1.091.15316.1 M
Very volatile
Long Term Debt10.7 B10.2 B6.2 B
Slightly volatile
Good Will14.5 B13.8 B6.7 B
Slightly volatile
Common Stock16.6 B15.8 B8.9 B
Slightly volatile
Property Plant Equipment26.3 B25 B16.7 B
Slightly volatile
Property Plant And Equipment Gross49.1 B46.8 B24.7 B
Slightly volatile
Current Deferred Revenue2.3 B2.2 B1.1 B
Slightly volatile
Short Term Investments4.1 M4.3 M398.5 M
Slightly volatile
Common Stock Total Equity18.9 B18 B9.5 B
Slightly volatile
Net Tangible Assets9.9 B12.8 B9.6 B
Slightly volatile
Deferred Long Term Liabilities76.9 M119.6 M74.6 M
Slightly volatile
Long Term InvestmentsB628.2 M1.5 B
Slightly volatile
Short and Long Term Debt1.5 B2.3 B2.3 B
Slightly volatile
Non Current Liabilities Other177.2 M188.6 M123.4 M
Slightly volatile
Net Invested Capital34.9 B41.2 B24.7 B
Slightly volatile
Net Working Capital1.7 B1.6 B1.9 B
Very volatile
Long Term Debt Total10 B9.7 B8.4 B
Slightly volatile
Capital Surpluse166.6 M134.1 M201.7 M
Slightly volatile
Capital Stock12 B12.4 B15.5 B
Slightly volatile
Capital Lease Obligations1.3 B1.6 B1.2 B
Slightly volatile

Nutrien Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 B2.7 B1.4 B
Slightly volatile
Interest Expense797.8 M759.8 M408.3 M
Slightly volatile
Total Revenue31.4 B29.9 B17 B
Slightly volatile
Gross Profit9.1 B8.7 B5.4 B
Slightly volatile
Other Operating Expenses27.8 B26.5 B14.2 B
Slightly volatile
Operating Income3.6 B3.4 B2.8 B
Slightly volatile
EBIT1.6 B2.2 B2.5 B
Pretty Stable
EBITDA5.1 B4.8 B3.9 B
Slightly volatile
Cost Of Revenue22.3 B21.2 B11.6 B
Slightly volatile
Net Income1.1 B775.1 M1.8 B
Very volatile
Research Development149.7 M142.6 M49 M
Slightly volatile
Selling General Administrative891.1 M848.7 M454 M
Slightly volatile
Net Income Applicable To Common Shares9.2 B8.8 B3.5 B
Slightly volatile
Selling And Marketing Expenses2.3 BB1.6 B
Slightly volatile
Discontinued Operations4.4 B4.1 B2.1 B
Slightly volatile
Interest Income23.9 M25.2 M162.5 M
Pretty Stable
Reconciled DepreciationB2.7 B1.4 B
Slightly volatile

Nutrien Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow845.8 M1.6 B1.5 B
Slightly volatile
Depreciation2.8 B2.7 B1.4 B
Slightly volatile
Capital Expenditures2.6 B2.5 B1.7 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.1 B3.3 B
Slightly volatile
End Period Cash FlowB981 M689.5 M
Slightly volatile
Issuance Of Capital Stock19.7 M20.7 M32 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.985.1799
Slightly volatile
Dividend Yield0.04530.04310.0359
Slightly volatile
PTB Ratio0.991.042.5396
Slightly volatile
Days Sales Outstanding61.0187.1149.6603
Slightly volatile
Book Value Per Share46.7244.534.2574
Slightly volatile
Free Cash Flow Yield0.0590.05620.0595
Slightly volatile
Operating Cash Flow Per Share3.346.446.812
Very volatile
Average Payables27.1 M31.7 M34.4 M
Slightly volatile
Capex To Depreciation1.011.061.5136
Slightly volatile
PB Ratio0.991.042.5396
Slightly volatile
EV To Sales1.431.515.6835
Slightly volatile
Free Cash Flow Per Share1.382.513.24
Pretty Stable
Inventory Turnover3.232.74.1294
Slightly volatile
Net Income Per Share1.961.233.8806
Pretty Stable
Days Of Inventory On Hand11814098.7493
Slightly volatile
Payables Turnover4.963.16.3436
Slightly volatile
Sales General And Administrative To Revenue0.02990.03270.0301
Slightly volatile
Average Inventory144.9 M198.6 M210.3 M
Very volatile
Research And Ddevelopement To Revenue0.00620.0050.0046
Very volatile
Capex To Revenue0.09060.09540.1308
Slightly volatile
Cash Per Share1.631.551.3553
Slightly volatile
POCF Ratio6.847.218.6247
Slightly volatile
Interest Coverage4.885.149.7398
Slightly volatile
Payout Ratio1.491.420.9596
Slightly volatile
Capex To Operating Cash Flow1.020.70.5577
Slightly volatile
PFCF Ratio17.518.4232.0643
Slightly volatile
Days Payables Outstanding90.6412274.7396
Slightly volatile
ROE0.02360.02490.1205
Slightly volatile
EV To Operating Cash Flow10.5311.0921.0805
Slightly volatile
PE Ratio35.8637.7535.3998
Pretty Stable
Return On Tangible Assets0.01520.0160.0708
Slightly volatile
EV To Free Cash Flow26.9628.3837.985
Slightly volatile
Earnings Yield0.03440.02740.0673
Pretty Stable
Intangibles To Total Assets0.250.240.1586
Slightly volatile
Net Debt To EBITDA1.522.552.1288
Slightly volatile
Current Ratio1.631.321.4762
Slightly volatile
Tangible Book Value Per Share9.7719.2619.7054
Pretty Stable
Receivables Turnover5.94.348.2906
Slightly volatile
Graham Number23.8835.0248.3242
Very volatile
Shareholders Equity Per Share46.6644.4334.2253
Slightly volatile
Debt To Equity0.370.470.4544
Pretty Stable
Capex Per Share4.123.923.6984
Very volatile
Average Receivables83.9 M133.9 M138.9 M
Very volatile
Revenue Per Share49.6547.2833.3714
Slightly volatile
Interest Debt Per Share25.7424.5217.4633
Slightly volatile
Debt To Assets0.180.220.2242
Pretty Stable
Enterprise Value Over EBITDA8.849.316.7855
Slightly volatile
Short Term Coverage Ratios1.51.583.4715
Very volatile
Price Earnings Ratio35.8637.7535.3998
Pretty Stable
Operating Cycle179227148
Slightly volatile
Price Book Value Ratio0.991.042.5396
Slightly volatile
Days Of Payables Outstanding90.6412274.7396
Slightly volatile
Dividend Payout Ratio1.491.420.9596
Slightly volatile
Price To Operating Cash Flows Ratio6.847.218.6247
Slightly volatile
Price To Free Cash Flows Ratio17.518.4232.0643
Slightly volatile
Operating Profit Margin0.220.130.2104
Slightly volatile
Company Equity Multiplier1.511.911.9427
Pretty Stable
Long Term Debt To Capitalization0.20.240.2561
Very volatile
Total Debt To Capitalization0.240.310.3055
Pretty Stable
Return On Capital Employed0.0880.06670.11
Slightly volatile
Debt Equity Ratio0.370.470.4544
Pretty Stable
Ebit Per Revenue0.220.130.2104
Slightly volatile
Quick Ratio0.990.730.9391
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.661.261.3401
Very volatile
Cash Ratio0.07740.08140.2345
Slightly volatile
Cash Conversion Cycle93.510580.2427
Pretty Stable
Operating Cash Flow Sales Ratio0.280.160.2602
Slightly volatile
Days Of Inventory Outstanding11814098.7493
Slightly volatile
Days Of Sales Outstanding61.0187.1149.6603
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.350.4681
Pretty Stable
Cash Flow Coverage Ratios0.30.320.4659
Slightly volatile
Price To Book Ratio0.991.042.5396
Slightly volatile
Fixed Asset Turnover0.621.030.8542
Slightly volatile
Capital Expenditure Coverage Ratio2.561.892.2538
Pretty Stable
Price Cash Flow Ratio6.847.218.6247
Slightly volatile
Enterprise Value Multiple8.849.316.7855
Slightly volatile
Debt Ratio0.180.220.2242
Pretty Stable
Cash Flow To Debt Ratio0.30.320.4659
Slightly volatile
Price Sales Ratio0.930.985.1799
Slightly volatile
Return On Assets0.01110.01170.0619
Slightly volatile
Asset Turnover0.360.450.4324
Slightly volatile
Net Profit Margin0.02840.02980.1419
Slightly volatile
Gross Profit Margin0.390.330.3416
Slightly volatile
Price Fair Value0.991.042.5396
Slightly volatile
Return On Equity0.02360.02490.1205
Slightly volatile

Nutrien Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.3 B24.7 B26 B
Very volatile
Enterprise Value14.7 B19.8 B21 B
Very volatile

Nutrien Fundamental Market Drivers

Forward Price Earnings14.245
Cash And Short Term Investments853 M

Nutrien Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nutrien Financial Statements

Nutrien shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nutrien investors may analyze each financial statement separately, they are all interrelated. The changes in Nutrien's assets and liabilities, for example, are also reflected in the revenues and expenses on on Nutrien's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 B2.3 B
Total Revenue29.9 B31.4 B
Cost Of Revenue21.2 B22.3 B
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.10  0.09 
Revenue Per Share 47.28  49.65 
Ebit Per Revenue 0.13  0.22 

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

  0.83002258 Lier ChemicalPairCorr
  0.76HUMT HumatechPairCorr

Moving against Nutrien Stock

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  0.41ICL ICL Israel ChemicalsPairCorr
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

Additional Tools for Nutrien Stock Analysis

When running Nutrien's price analysis, check to measure Nutrien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.