Nutrien Free Cash Flow vs Stock Based Compensation Analysis

NTR Stock

CAD 64.55 0.90 1.38%

Nutrien financial indicator trend analysis is infinitely more than just investigating Nutrien recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nutrien is a good investment. Please check the relationship between Nutrien Free Cash Flow and its Stock Based Compensation accounts. 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 board of governors.

To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nutrien Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Nutrien's Free Cash Flow and Stock Based Compensation is 0.13. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Nutrien, assuming nothing else is changed. The correlation between historical values of Nutrien's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Nutrien are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Nutrien's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.13

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Nutrien's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nutrien current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 board of governors.

To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.At this time, Nutrien's Selling General Administrative is very stable compared to the past year. As of the 27th of November 2024, Discontinued Operations is likely to grow to about 4.4 B, while Tax Provision is likely to drop about 608.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	9.4B	15.4B	8.5B	8.9B
Total Revenue	27.7B	37.9B	29.1B	30.5B

Gross Profit Total Revenue

Nutrien fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Good Will
Total Assets		0.95	0.93	0.97	1.0	0.95	0.97	0.82	0.66	1.0	0.8	0.66	0.96	0.86	0.97	0.98	0.79	-0.53	1.0	0.9	0.98	0.84	0.95	0.97	0.93	0.97
Short Long Term Debt Total	0.95		0.85	0.91	0.93	0.94	0.96	0.81	0.56	0.94	0.77	0.56	0.89	0.76	0.96	0.91	0.91	-0.54	0.95	0.88	0.93	0.79	0.89	0.91	0.85	0.9
Other Current Liab	0.93	0.85		0.95	0.93	0.86	0.88	0.74	0.58	0.91	0.73	0.58	0.94	0.85	0.86	0.96	0.75	-0.55	0.93	0.86	0.95	0.83	0.89	0.93	0.89	0.92
Total Current Liabilities	0.97	0.91	0.95		0.96	0.89	0.95	0.8	0.57	0.95	0.76	0.57	1.0	0.81	0.91	1.0	0.77	-0.46	0.98	0.94	0.99	0.9	0.96	0.99	0.93	0.96
Total Stockholder Equity	1.0	0.93	0.93	0.96		0.95	0.95	0.81	0.71	0.99	0.77	0.71	0.95	0.88	0.97	0.97	0.77	-0.53	0.99	0.88	0.98	0.83	0.94	0.96	0.93	0.97
Property Plant And Equipment Net	0.95	0.94	0.86	0.89	0.95		0.96	0.9	0.57	0.97	0.79	0.57	0.88	0.74	0.97	0.89	0.75	-0.66	0.95	0.89	0.89	0.82	0.84	0.88	0.8	0.86
Net Debt	0.97	0.96	0.88	0.95	0.95	0.96		0.83	0.51	0.98	0.81	0.51	0.95	0.76	0.97	0.95	0.8	-0.51	0.99	0.92	0.95	0.84	0.93	0.96	0.89	0.93
Retained Earnings	0.82	0.81	0.74	0.8	0.81	0.9	0.83		0.43	0.82	0.72	0.43	0.81	0.47	0.8	0.77	0.59	-0.62	0.82	0.91	0.78	0.88	0.71	0.77	0.57	0.66
Cash	0.66	0.56	0.58	0.57	0.71	0.57	0.51	0.43		0.66	0.49	1.0	0.55	0.77	0.64	0.61	0.43	-0.26	0.61	0.39	0.65	0.37	0.63	0.56	0.67	0.69
Non Current Assets Total	1.0	0.94	0.91	0.95	0.99	0.97	0.98	0.82	0.66		0.8	0.66	0.94	0.85	0.99	0.96	0.76	-0.55	0.99	0.89	0.96	0.82	0.93	0.95	0.91	0.96
Non Currrent Assets Other	0.8	0.77	0.73	0.76	0.77	0.79	0.81	0.72	0.49	0.8		0.49	0.77	0.62	0.83	0.75	0.6	-0.39	0.81	0.76	0.76	0.58	0.77	0.78	0.65	0.72
Cash And Short Term Investments	0.66	0.56	0.58	0.57	0.71	0.57	0.51	0.43	1.0	0.66	0.49		0.55	0.77	0.64	0.61	0.43	-0.26	0.61	0.39	0.65	0.37	0.63	0.56	0.67	0.69
Net Receivables	0.96	0.89	0.94	1.0	0.95	0.88	0.95	0.81	0.55	0.94	0.77	0.55		0.77	0.89	0.99	0.75	-0.42	0.97	0.95	0.98	0.9	0.96	0.99	0.91	0.94
Common Stock Shares Outstanding	0.86	0.76	0.85	0.81	0.88	0.74	0.76	0.47	0.77	0.85	0.62	0.77	0.77		0.82	0.84	0.69	-0.37	0.83	0.59	0.84	0.57	0.84	0.8	0.91	0.91
Non Current Liabilities Total	0.97	0.96	0.86	0.91	0.97	0.97	0.97	0.8	0.64	0.99	0.83	0.64	0.89	0.82		0.92	0.78	-0.56	0.98	0.85	0.92	0.74	0.9	0.92	0.88	0.93
Inventory	0.98	0.91	0.96	1.0	0.97	0.89	0.95	0.77	0.61	0.96	0.75	0.61	0.99	0.84	0.92		0.79	-0.46	0.98	0.91	1.0	0.87	0.97	0.99	0.95	0.97
Other Current Assets	0.79	0.91	0.75	0.77	0.77	0.75	0.8	0.59	0.43	0.76	0.6	0.43	0.75	0.69	0.78	0.79		-0.47	0.8	0.72	0.82	0.63	0.74	0.78	0.77	0.79
Other Stockholder Equity	-0.53	-0.54	-0.55	-0.46	-0.53	-0.66	-0.51	-0.62	-0.26	-0.55	-0.39	-0.26	-0.42	-0.37	-0.56	-0.46	-0.47		-0.52	-0.53	-0.46	-0.44	-0.25	-0.47	-0.39	-0.43
Total Liab	1.0	0.95	0.93	0.98	0.99	0.95	0.99	0.82	0.61	0.99	0.81	0.61	0.97	0.83	0.98	0.98	0.8	-0.52		0.92	0.98	0.84	0.95	0.98	0.93	0.96
Property Plant And Equipment Gross	0.9	0.88	0.86	0.94	0.88	0.89	0.92	0.91	0.39	0.89	0.76	0.39	0.95	0.59	0.85	0.91	0.72	-0.53	0.92		0.91	0.94	0.86	0.92	0.77	0.82
Total Current Assets	0.98	0.93	0.95	0.99	0.98	0.89	0.95	0.78	0.65	0.96	0.76	0.65	0.98	0.84	0.92	1.0	0.82	-0.46	0.98	0.91		0.86	0.97	0.99	0.95	0.97
Short Term Debt	0.84	0.79	0.83	0.9	0.83	0.82	0.84	0.88	0.37	0.82	0.58	0.37	0.9	0.57	0.74	0.87	0.63	-0.44	0.84	0.94	0.86		0.81	0.84	0.71	0.76
Current Deferred Revenue	0.95	0.89	0.89	0.96	0.94	0.84	0.93	0.71	0.63	0.93	0.77	0.63	0.96	0.84	0.9	0.97	0.74	-0.25	0.95	0.86	0.97	0.81		0.96	0.93	0.96
Accounts Payable	0.97	0.91	0.93	0.99	0.96	0.88	0.96	0.77	0.56	0.95	0.78	0.56	0.99	0.8	0.92	0.99	0.78	-0.47	0.98	0.92	0.99	0.84	0.96		0.95	0.97
Intangible Assets	0.93	0.85	0.89	0.93	0.93	0.8	0.89	0.57	0.67	0.91	0.65	0.67	0.91	0.91	0.88	0.95	0.77	-0.39	0.93	0.77	0.95	0.71	0.93	0.95		0.99
Good Will	0.97	0.9	0.92	0.96	0.97	0.86	0.93	0.66	0.69	0.96	0.72	0.69	0.94	0.91	0.93	0.97	0.79	-0.43	0.96	0.82	0.97	0.76	0.96	0.97	0.99

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Nutrien Account Relationship Matchups

Nutrien fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.8B	47.2B	50.0B	54.6B	52.7B	55.4B
Short Long Term Debt Total	11.1B	11.4B	10.8B	11.9B	12.6B	13.2B
Other Current Liab	1.7B	1.8B	2.8B	3.2B	1.9B	2.0B
Total Current Liabilities	9.1B	8.5B	12.4B	14.3B	12.1B	12.7B
Total Stockholder Equity	22.9B	22.4B	23.7B	25.8B	25.2B	26.4B
Property Plant And Equipment Net	20.3B	19.7B	20.0B	21.8B	22.5B	23.6B
Net Debt	10.4B	9.9B	10.3B	11.0B	11.6B	12.2B
Retained Earnings	7.1B	6.6B	8.2B	11.9B	11.5B	12.1B
Cash	671M	1.5B	499M	901M	941M	988.1M
Non Current Assets Total	36.1B	35.7B	36.1B	38.2B	38.6B	40.5B
Non Currrent Assets Other	315M	672M	567M	521M	574M	463.6M
Cash And Short Term Investments	671M	1.5B	499M	901M	941M	988.1M
Net Receivables	3.5B	3.6B	5.4B	6.2B	5.4B	5.7B
Common Stock Shares Outstanding	583.1M	569.7M	571.3M	540.0M	496.4M	420.7M
Liabilities And Stockholders Equity	46.8B	47.2B	50.0B	54.6B	52.7B	55.4B
Non Current Liabilities Total	14.8B	16.3B	13.8B	14.4B	15.4B	16.2B
Inventory	5.0B	4.9B	6.3B	7.6B	6.3B	6.7B
Other Current Assets	1.5B	1.5B	1.7B	1.6B	1.5B	1.6B
Other Stockholder Equity	248M	205M	149M	109M	83M	78.9M
Total Liab	23.9B	24.8B	26.3B	28.7B	27.5B	28.9B
Property Plant And Equipment Gross	20.3B	19.7B	34.8B	37.2B	39.3B	41.3B
Total Current Assets	10.7B	11.5B	13.8B	16.3B	14.2B	14.9B
Accumulated Other Comprehensive Income	(251M)	(119M)	(146M)	(391M)	(296M)	(281.2M)
Short Term Debt	1.7B	422M	2.4B	3.0B	2.7B	2.8B
Current Deferred Revenue	1.7B	1.8B	2.1B	2.3B	2.1B	2.2B
Accounts Payable	4.0B	4.4B	5.2B	5.8B	5.5B	5.8B
Intangible Assets	2.4B	2.4B	2.3B	2.3B	2.2B	2.3B
Good Will	12.0B	12.2B	12.2B	12.4B	12.1B	12.7B
Common Stock Total Equity	1.8B	16.7B	15.8B	15.7B	18.0B	18.9B
Common Stock	15.8B	15.7B	15.5B	14.2B	13.8B	9.3B
Other Liab	5.4B	5.4B	5.4B	5.5B	6.3B	4.9B
Net Tangible Assets	8.5B	7.8B	9.1B	11.2B	12.8B	9.9B
Other Assets	564M	914M	829M	811M	932.7M	556.3M
Long Term Debt	8.6B	10.0B	7.5B	8.0B	8.9B	6.8B
Long Term Investments	821M	562M	703M	843M	736M	1.1B
Short Long Term Debt	1.5B	173M	2.1B	2.7B	2.3B	1.5B
Property Plant Equipment	20.3B	19.7B	20.0B	21.8B	25.0B	18.1B
Non Current Liabilities Other	161M	209M	207M	235M	200M	176.8M

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

0.63	AG	First Majestic Silver	Pair Corr
0.75	IE	Ivanhoe Energy	Pair Corr
0.74	FDY	Faraday Copper Corp	Pair Corr

Moving against Nutrien Stock

0.36

DELX

DelphX Capital Markets Earnings Call Today

Pair Corr

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 Correlation Correlation 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:

How To Invest In Nutrien

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Is Nutrien Stock a good investment?

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What is Nutrien's Net Worth?

Details

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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 board of governors.

To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nutrien Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Nutrien fundamental ratios Correlations

Nutrien Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nutrien fundamental ratios Accounts

Pair Trading with Nutrien

Moving together with Nutrien Stock

Moving against Nutrien Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Current Liabilities
Inventory	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash

Other Stockholder Equity	- 0.66	Property Plant And Equipment Net
Other Stockholder Equity	- 0.62	Retained Earnings
Other Stockholder Equity	- 0.56	Non Current Liabilities Total
Other Stockholder Equity	- 0.55	Non Current Assets Total
Other Stockholder Equity	- 0.55	Other Current Liab
Other Stockholder Equity	- 0.54	Short Long Term Debt Total