Nutrien Ltd. (NTR)
Growth
Revenue 5Y29.65%
Revenue 3Y15.68%
EPS 5Y41.89%
EPS 3Y-1.08%
Dividend 5Y-5.32%
Dividend 3Y6.39%
Capital Efficiency
ROIC17.29%
ROE19.95%
ROA9.05%
ROTA9.44%
Capital Structure
Market Cap42.95B
EV55.80B
Cash823M
Current Ratio1.15
Debt/Equity0.52
Net Debt/EBITDA1.44
NTR
Income Statement
Select a metric from the list below to chart it
Dec '88
Dec '95
Dec '02
Dec '09
Dec '16
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,305.0 | 7,115.0 | 6,279.0 | 4,456.0 | 4,547.0 | 19,636.0 | 20,023.0 | 20,908.0 | 27,712.0 | 29,136.0 | |
| Revenue % Chg. | -7.8% | -2.6% | -11.7% | -29.0% | 2.0% | 331.8% | 2.0% | 4.4% | 32.5% | 28.2% | |
| Cost of Revenue | 4,515.0 | 4,468.0 | 4,010.0 | 3,626.0 | 3,872.0 | 14,244.0 | 14,582.0 | 15,669.0 | 18,303.0 | 17,246.0 | |
| Cost of Revenue % Chg. | -0.0% | -1.0% | -10.3% | -9.6% | 6.8% | 267.9% | 2.4% | 7.5% | 16.8% | 4.7% | |
| Gross Profit | 2,790.0 | 2,647.0 | 2,269.0 | 830.0 | 675.0 | 5,392.0 | 5,441.0 | 5,239.0 | 9,409.0 | 11,890.0 | |
| Gross Profit % Chg. | -18.2% | -5.1% | -14.3% | -63.4% | -18.7% | 698.8% | 0.9% | -3.7% | 79.6% | 90.3% | |
| Gross Profit Margin | 38.2% | 37.2% | 36.1% | 18.6% | 14.8% | 27.5% | 27.2% | 25.1% | 34.0% | 40.8% | |
| Gross Profit Margin % Chg. | -11.2% | -2.6% | -2.9% | -48.5% | -20.3% | 85.0% | -1.0% | -7.8% | 35.5% | 48.4% | |
| Selling, General, & Admin Expenses | 223.0 | 245.0 | 239.0 | 212.0 | 214.0 | 2,876.0 | 3,013.0 | 3,311.0 | 3,817.0 | 3,989.0 | |
| Selling, General, & Admin Expenses % Chg. | 4.7% | 9.9% | -2.4% | -11.3% | 0.9% | 1243.9% | 4.8% | 9.9% | 15.3% | 12.7% | |
| Other Expenses | 215.0 | 275.0 | 349.0 | 141.0 | 171.0 | 301.0 | 346.0 | 237.0 | 457.0 | 889.0 | |
| Other Expenses % Chg. | 8.6% | 27.9% | 26.9% | -59.6% | 21.3% | 76.0% | 15.0% | -31.5% | 92.8% | 199.3% | |
| Operating Income | 2,616.0 | 2,348.0 | 1,913.0 | 582.0 | 209.0 | 414.0 | 1,862.0 | 902.0 | 4,781.0 | 6,795.0 | |
| Operating Income % Chg. | -13.3% | -10.2% | -18.5% | -69.6% | -64.1% | 98.1% | 349.8% | -51.6% | 430.0% | 325.0% | |
| Operating Income Margin | 35.8% | 33.0% | 30.5% | 13.1% | 4.6% | 2.1% | 9.3% | 4.3% | 17.3% | 23.3% | |
| Operating Income Margin % Chg. | -6.0% | -7.8% | -7.7% | -57.1% | -64.8% | -54.1% | 341.1% | -53.6% | 299.9% | 231.5% | |
| Total Other Income/Expenses Net | -144.0 | -184.0 | -192.0 | -216.0 | -238.0 | -538.0 | -554.0 | -520.0 | -613.0 | -319.0 | |
| Total Other Income/Expenses Net % Chg. | 26.3% | 27.8% | 4.3% | 12.5% | 10.2% | 126.1% | 3.0% | 6.1% | 17.9% | 37.9% | |
| Income Before Tax | 2,472.0 | 2,164.0 | 1,721.0 | 366.0 | -29.0 | -124.0 | 1,308.0 | 382.0 | 4,168.0 | 6,476.0 | |
| Income Before Tax % Chg. | -14.9% | -12.5% | -20.5% | -78.7% | - | 327.6% | - | -70.8% | 991.1% | 496.9% | |
| Income Before Tax Margin | 33.8% | 30.4% | 27.4% | 8.2% | -0.6% | -0.6% | 6.5% | 1.8% | 15.0% | 22.2% | |
| Income Before Tax Margin % Chg. | -7.7% | -10.1% | -9.9% | -70.0% | - | 1.0% | - | -72.0% | 723.2% | 365.6% | |
| Income Tax Expense | 687.0 | 628.0 | 451.0 | 43.0 | -183.0 | -93.0 | 316.0 | -77.0 | 989.0 | 1,575.0 | |
| Income Tax Expense % Chg. | -16.8% | -8.6% | -28.2% | -90.5% | - | 49.2% | - | - | - | 1331.8% | |
| Net Income | 1,785.0 | 1,536.0 | 1,270.0 | 323.0 | 327.0 | 3,573.0 | 992.0 | 459.0 | 3,153.0 | 4,873.0 | |
| Net Income % Chg. | -14.1% | -13.9% | -17.3% | -74.6% | 1.2% | 992.7% | -72.2% | -53.7% | 586.9% | 405.5% | |
| Net Income Margin | 24.4% | 21.6% | 20.2% | 7.2% | 7.2% | 18.2% | 5.0% | 2.2% | 11.4% | 16.7% | |
| Net Income Margin % Chg. | -6.8% | -11.7% | -6.3% | -64.2% | -0.8% | 153.0% | -72.8% | -55.7% | 418.3% | 294.3% | |
| Weighted Avg. Shares Out | 345.8 | 335.2 | 333.7 | 335.6 | 336.0 | 624.9 | 582.3 | 569.7 | 569.7 | 556.5 | |
| Weighted Avg. Shares Out % Chg. | 0.5% | -3.1% | -0.5% | 0.6% | 0.1% | 86.0% | -6.8% | -2.2% | 0.0% | -2.3% | |
| EPS | 5.2 | 4.6 | 3.8 | 1.0 | 1.0 | 5.7 | 1.7 | 0.8 | 5.5 | 8.8 | |
| EPS % Chg. | -14.9% | -11.2% | -16.9% | -73.7% | -2.5% | 486.7% | -70.3% | -52.4% | 582.7% | 424.4% | |
| Weighted Avg. Shares Out Dil | 349.6 | 337.8 | 334.9 | 335.8 | 336.1 | 624.9 | 583.1 | 569.7 | 571.3 | 558.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.2% | -3.4% | -0.9% | 0.3% | 0.1% | 85.9% | -6.7% | -2.3% | 0.3% | -2.1% | |
| EPS Diluted | 5.1 | 4.6 | 3.8 | 1.0 | 1.0 | 5.7 | 1.7 | 0.8 | 5.5 | 8.8 | |
| EPS Diluted % Chg. | -13.9% | -10.8% | -16.5% | -73.7% | -2.5% | 486.7% | -70.3% | -52.4% | 581.5% | 423.2% | |
| Interest Income | 3.0 | 1.0 | 2.0 | 3.0 | 2.0 | 17.0 | 5.0 | 1.0 | 8.0 | - | |
| Interest Income % Chg. | -25.0% | -66.7% | 100.0% | 50.0% | -33.3% | 750.0% | -70.6% | -80.0% | 700.0% | - | |
| Interest Expense | 134.0 | 170.0 | 181.0 | 205.0 | 223.0 | 504.0 | 505.0 | 488.0 | 488.0 | 488.0 | |
| Interest Expense % Chg. | 26.4% | 26.9% | 6.5% | 13.3% | 8.8% | 126.0% | 0.2% | -3.4% | - | 5.9% | |
| EBIT | 2,341.0 | 1,995.0 | 1,542.0 | 164.0 | -250.0 | -611.0 | 808.0 | -105.0 | 3,688.0 | 5,988.0 | |
| EBIT % Chg. | -16.5% | -14.8% | -22.7% | -89.4% | - | 144.4% | - | - | - | 859.6% | |
| EBIT Margin | 32.0% | 28.0% | 24.6% | 3.7% | -5.5% | -3.1% | 4.0% | -0.5% | 13.3% | 20.6% | |
| EBIT Margin % Chg. | -9.4% | -12.5% | -12.4% | -85.0% | - | 43.4% | - | - | - | 648.5% | |
| Depreciation & Amortization | 666.0 | 701.0 | 685.0 | 695.0 | 692.0 | 1,592.0 | 1,799.0 | 1,989.0 | 1,951.0 | 1,973.0 | |
| Depreciation & Amortization % Chg. | 15.2% | 5.3% | -2.3% | 1.5% | -0.4% | 130.1% | 13.0% | 10.6% | -1.9% | 0.5% | |
| EBITDA | 3,007.0 | 2,696.0 | 2,227.0 | 859.0 | 442.0 | 981.0 | 2,607.0 | 1,884.0 | 5,639.0 | 7,961.0 | |
| EBITDA % Chg. | -11.1% | -10.3% | -17.4% | -61.4% | -48.5% | 121.9% | 165.7% | -27.7% | 199.3% | 207.6% | |
| EBITDA Margin | 41.2% | 37.9% | 35.5% | 19.3% | 9.7% | 5.0% | 13.0% | 9.0% | 20.3% | 27.3% | |
| EBITDA Margin % Chg. | -3.5% | -7.9% | -6.4% | -45.6% | -49.6% | -48.6% | 160.6% | -30.8% | 125.8% | 139.9% |