Nutrien Stock Net Income
| NTR Stock | CAD 95.80 3.35 3.38% |
As of the 13th of February 2026, Nutrien secures the Downside Deviation of 1.89, risk adjusted performance of 0.1063, and Mean Deviation of 1.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutrien, as well as the relationship between them.
Nutrien Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8372 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 805 M | 1.1 B | |
| Net Income From Continuing Ops | 805 M | 764.8 M | |
| Net Income Applicable To Common Shares | 775.1 M | 736.3 M | |
| Net Income Per Share | 1.23 | 1.96 | |
| Net Income Per E B T | 0.68 | 0.72 |
Nutrien | Net Income |
Evaluating Nutrien's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Nutrien's fundamental strength.
Latest Nutrien's Net Income Growth Pattern
Below is the plot of the Net Income of Nutrien over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nutrien financial statement analysis. It represents the amount of money remaining after all of Nutrien operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nutrien's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nutrien's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 700 M | 10 Years Trend |
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Net Income |
| Timeline |
Nutrien Net Income Regression Statistics
| Arithmetic Mean | 1,775,479,502 | |
| Geometric Mean | 1,115,293,028 | |
| Coefficient Of Variation | 103.58 | |
| Mean Deviation | 1,256,249,763 | |
| Median | 1,258,000,000 | |
| Standard Deviation | 1,839,122,204 | |
| Sample Variance | 3382370.5T | |
| Range | 7.6B | |
| R-Value | 0.08 | |
| Mean Square Error | 3583431T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 29,969,883 | |
| Total Sum of Squares | 54117927.7T |
Nutrien Net Income History
Nutrien Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nutrien is extremely important. It helps to project a fair market value of Nutrien Stock properly, considering its historical fundamentals such as Net Income. Since Nutrien's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutrien's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutrien's interrelated accounts and indicators.
Click cells to compare fundamentals
Nutrien 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nutrien's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nutrien.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nutrien on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nutrien or generate 0.0% return on investment in Nutrien over 90 days. Nutrien is related to or competes with Kinross Gold, Teck Resources, Teck Resources, Lundin Gold, Franco Nevada, Alamos Gold, and Pan American. It offers potash, nitrogen, phosphate, and sulfate products and financial solutions More
Nutrien Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nutrien's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nutrien upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.33 |
Nutrien Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrien's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nutrien's standard deviation. In reality, there are many statistical measures that can use Nutrien historical prices to predict the future Nutrien's volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (5.21) |
Nutrien February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1063 | |||
| Market Risk Adjusted Performance | (5.20) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.89 | |||
| Coefficient Of Variation | 810.15 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.0843 | |||
| Jensen Alpha | 0.2482 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0919 | |||
| Treynor Ratio | (5.21) | |||
| Maximum Drawdown | 12.57 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.59 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.5691 | |||
| Kurtosis | 2.0 |
Nutrien Backtested Returns
Nutrien appears to be very steady, given 3 months investment horizon. Nutrien has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nutrien, which you can use to evaluate the volatility of the firm. Please exercise Nutrien's Downside Deviation of 1.89, mean deviation of 1.56, and Risk Adjusted Performance of 0.1063 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nutrien holds a performance score of 12. The company secures a Beta (Market Risk) of -0.047, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nutrien are expected to decrease at a much lower rate. During the bear market, Nutrien is likely to outperform the market. Please check Nutrien's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Nutrien's current price movements will revert.
Auto-correlation | 0.78 |
Good predictability
Nutrien has good predictability. Overlapping area represents the amount of predictability between Nutrien time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nutrien price movement. The serial correlation of 0.78 indicates that around 78.0% of current Nutrien price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 27.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nutrien Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nutrien reported net income of 700 M. This is 5916.65% lower than that of the Chemicals sector and 201.44% higher than that of the Materials industry. The net income for all Canada stocks is 22.6% lower than that of the firm.
Nutrien Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutrien's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nutrien could also be used in its relative valuation, which is a method of valuing Nutrien by comparing valuation metrics of similar companies.Nutrien is currently under evaluation in net income category among its peers.
Nutrien ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nutrien's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutrien's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Nutrien Fundamentals
| Return On Equity | 0.0732 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 64.68 B | ||||
| Shares Outstanding | 483.34 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 73.29 % | ||||
| Number Of Shares Shorted | 5.24 M | ||||
| Price To Earning | 82.74 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 25.97 B | ||||
| Gross Profit | 8.04 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 700 M | ||||
| Cash And Equivalents | 126 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 12.81 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 70.42 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Short Ratio | 2.49 X | ||||
| Earnings Per Share | 4.86 X | ||||
| Price To Earnings To Growth | 0.58 X | ||||
| Target Price | 91.59 | ||||
| Number Of Employees | 25.5 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 46.55 B | ||||
| Total Asset | 51.84 B | ||||
| Retained Earnings | 11.11 B | ||||
| Working Capital | 1.75 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.12 % | ||||
| Net Asset | 51.84 B | ||||
| Last Dividend Paid | 2.17 |
About Nutrien Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutrien's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutrien using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutrien based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
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| 0.89 | FDY | Faraday Copper Corp | PairCorr |
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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.