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Nutrien Ltd.

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Key Metrics

Previous Close: $70.50
52-Week Range: $53.03 – $85.36
Market Cap: $34.89B
P/E (TTM): 14.25
EPS (TTM): 5.13
Dividend Yield: 3.12%

Advanced Metrics

Price/Book: 1.35
PEG Ratio: 1.35
Return on Equity: 9.44%
Return on Assets: 4.31%
Gross Margin: 32.06%
Operating Margin: 17.46%
Profit Margin: 8.72%
Current Ratio: 1.39
Debt/Equity: 0.49
Total Debt: $12.73B
Free Cash Flow: $1.60B
Revenue Growth: 4.00%
Earnings Growth: 1.20%
Enterprise Value: $46.74B

NTR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$37.88B	$29.06B	$25.97B	$26.89B
Cost of Revenue	$22.46B	$20.58B	$18.44B	$18.54B
Gross Profit	$15.42B	$8.47B	$7.53B	$8.35B
Selling, General & Admin	$4.09B	$4.06B	$4.16B	$4.10B
Operating Expenses	$5.24B	$4.61B	$4.57B	$4.48B
Operating Income	$10.18B	$3.86B	$2.96B	$3.87B
EBITDA	$12.78B	$4.88B	$4.21B	$6.15B
Pretax Income	$10.25B	$1.95B	$1.14B	$3.05B
Income Tax	$2.56B	$670.00M	$436.00M	$752.00M
Net Income	$7.66B	$1.26B	$674.00M	$2.27B
Diluted EPS	14.18	2.53	1.36	4.66
Diluted Shares	540.01M	496.99M	494.37M	486.52M

NTR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$901.00M	$941.00M	$853.00M	$701.00M
Receivables	$6.19B	$5.40B	$5.39B	$5.67B
Inventory	$7.63B	$6.34B	$6.15B	$6.98B
Current Assets	$16.34B	$14.17B	$13.79B	$14.75B
Total Assets	$54.59B	$52.75B	$51.84B	$52.30B
Current Liabilities	$14.28B	$12.12B	$12.04B	$11.04B
Long-Term Debt	$8.04B	$8.91B	$8.88B	$9.35B
Total Debt	$11.93B	$12.57B	$12.81B	$12.02B
Total Liabilities	$28.72B	$27.55B	$27.40B	$26.94B
Retained Earnings	$11.93B	$11.53B	$11.11B	$12.08B
Shareholders' Equity	$25.82B	$25.16B	$24.41B	$25.32B
Working Capital	$2.06B	$2.05B	$1.75B	$3.71B
Net Debt	$9.82B	$10.30B	$10.60B	$10.04B

NTR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.11B	$5.07B	$3.54B	$4.01B
Capital Expenditure	-$2.48B	-$2.60B	-$2.15B	-$2.00B
Free Cash Flow	$5.63B	$2.47B	$1.38B	$2.00B
Depreciation & Amortisation	$2.01B	$2.17B	$2.34B	$2.37B
Stock-Based Compensation	$63.00M	-$14.00M	$37.00M	$163.00M
Investing Cash Flow	-$2.90B	-$2.96B	-$2.13B	-$1.37B
Financing Cash Flow	-$4.73B	-$2.06B	-$1.45B	-$2.82B
Dividends Paid	-$1.03B	-$1.03B	-$1.06B	-$1.06B
Share Repurchases	-$4.52B	-$1.05B	-$184.00M	-$551.00M
Net Change in Cash	$478.00M	$47.00M	-$51.00M	-$182.00M

NTR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.10B	$10.44B	$6.01B	$5.34B	$6.05B
Cost of Revenue	$3.78B	$7.26B	$4.04B	$3.45B	$4.40B
Gross Profit	$1.32B	$3.17B	$1.96B	$1.89B	$1.65B
Selling, General & Admin	$956.00M	$1.15B	$973.00M	$1.02B	$1.08B
Operating Expenses	$1.03B	$1.25B	$1.09B	$1.12B	$1.14B
Operating Income	$291.00M	$1.93B	$877.00M	$771.00M	$507.00M
EBITDA	$797.00M	$2.40B	$1.42B	$1.53B	$966.00M
Pretax Income	$47.00M	$1.63B	$637.00M	$738.00M	$184.00M
Income Tax	$28.00M	$398.00M	$168.00M	$158.00M	$45.00M
Net Income	$11.00M	$1.22B	$464.00M	$571.00M	$131.00M
Diluted EPS	0.02	2.50	0.96	1.18	0.27
Diluted Shares	489.54M	487.60M	485.78M	483.23M	481.65M

NTR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$895.00M	$1.39B	$624.00M	$701.00M	$777.00M
Receivables	$5.61B	$8.09B	$7.69B	$5.67B	$6.28B
Inventory	$7.99B	$5.58B	$5.28B	$6.98B	$8.68B
Current Assets	$15.36B	$15.62B	$14.47B	$14.75B	$16.48B
Total Assets	$53.07B	$53.26B	$51.83B	$52.30B	$53.92B
Current Liabilities	$12.59B	$11.77B	$10.27B	$11.04B	$13.30B
Long-Term Debt	$9.87B	$9.87B	$9.85B	$9.35B	$8.82B
Total Debt	$14.71B	$13.64B	$14.18B	$12.02B	$13.95B
Total Liabilities	$29.00B	$28.14B	$26.67B	$26.94B	$28.73B
Retained Earnings	$10.81B	$11.72B	$11.84B	$12.08B	$11.85B
Shareholders' Equity	$24.04B	$25.09B	$25.12B	$25.32B	$25.15B
Working Capital	$2.77B	$3.84B	$4.20B	$3.71B	$3.17B
Net Debt	$12.45B	$10.90B	$12.25B	$10.04B	$11.85B

NTR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.08B	$2.54B	-$426.00M	$2.98B	-$851.00M
Capital Expenditure	-$300.00M	-$424.00M	-$530.00M	-$751.00M	-$325.00M
Free Cash Flow	-$1.38B	$2.11B	-$956.00M	$2.23B	-$1.18B
Depreciation & Amortisation	$571.00M	$614.00M	$617.00M	$567.00M	$606.00M
Stock-Based Compensation	$42.00M	$49.00M	$28.00M	$44.00M	$116.00M
Investing Cash Flow	-$243.00M	-$495.00M	-$383.00M	-$251.00M	-$487.00M
Financing Cash Flow	$1.36B	-$1.57B	$51.00M	-$2.66B	$1.43B
Dividends Paid	-$265.00M	-$268.00M	-$265.00M	-$263.00M	-$262.00M
Share Repurchases	-$148.00M	-$105.00M	-$148.00M	-$150.00M	-$147.00M
Net Change in Cash	$40.00M	$471.00M	-$758.00M	$65.00M	$88.00M

Market Snapshot

About

Nutrien is the world's largest producer of potash and a leading provider of crop nutrients, agricultural products, and services. Formed from the merger of PotashCorp and Agrium, the company supplies essential nutrients (nitrogen, phosphate, potash) and operates an extensive retail network serving farmers across North America, South America, and Australia.