Nutrien (NTR) Financials

$70.94 -0.35 (-0.50%)

As of 01:25 PM Eastern

Annual Income Statements for Nutrien

This table shows Nutrien's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	327	7,160	1,232	459	6,358	7,687	2,641	1,097	4,837
Consolidated Net Income / (Loss)	327	3,573	1,232	459	3,179	7,687	1,282	700	2,297
Net Income / (Loss) Continuing Operations	154	3,587	1,232	459	3,179	7,687	1,359	1,097	2,540
Total Pre-Tax Income	-29	3,494	1,308	382	4,168	10,246	1,952	1,136	3,049
Total Operating Income	209	4,032	1,862	902	4,781	10,809	2,745	2,253	3,736
Total Gross Profit	694	5,392	5,502	5,239	9,409	15,424	8,474	7,530	8,347
Total Revenue	4,547	18,772	20,084	20,908	27,712	37,884	29,056	25,972	26,885
Operating Revenue	4,547	18,772	20,084	20,908	27,712	37,884	29,056	25,972	26,885
Total Cost of Revenue	3,853	13,380	14,582	15,669	18,303	22,460	20,582	18,442	18,538
Operating Cost of Revenue	3,853	13,380	14,582	15,669	18,303	22,460	20,582	18,442	18,538
Total Operating Expenses	485	1,360	3,400	4,337	4,628	4,615	5,652	5,277	4,368
Selling, General & Admin Expense	214	2,760	3,013	3,311	3,817	3,979	4,023	4,079	3,920
Other Operating Expenses / (Income)	271	409	507	202	778	1,416	855	668	448
Impairment Charge	0.00	-1,809	-120	824	33	-780	774	530	0.00
Total Other Income / (Expense), net	-238	-538	-554	-520	-613	-563	-793	-720	-687
Other Income / (Expense), net	-238	-538	-554	-520	-613	-563	-793	-720	-687
Income Tax Expense	-183	-93	316	-77	989	2,559	670	436	752
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	-26	-	-24	-	-30
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-3,153	-	-1,258	-	-2,267
Basic Earnings per Share	$0.39	$5.72	$1.70	$0.81	$5.53	-	$2.53	-	$4.66
Weighted Average Basic Shares Outstanding	840.08M	624.90M	582.27M	569.66M	569.66M	-	496.38M	-	486.34M
Diluted Earnings per Share	$0.39	$5.72	$1.70	$0.81	$5.52	-	$2.53	-	$4.66
Weighted Average Diluted Shares Outstanding	840.32M	624.90M	583.10M	569.69M	571.29M	-	496.99M	-	486.52M

No quarterly income statements for Nutrien are available.

This table details how cash moves in and out of Nutrien's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	84	3,600	-1,643	243	-2,184	9,968	1,786	1,617	1,890
Net Cash From Operating Activities	-1,225	2,052	3,665	3,323	3,886	10,000	2,861	2,530	3,769
Net Cash From Continuing Operating Activities	1,081	5,474	3,665	3,323	3,814	10,000	2,861	2,530	3,769
Net Income / (Loss) Continuing Operations	327	3,573	992	459	3,179	7,687	1,282	700	2,297
Consolidated Net Income / (Loss)	-327	3,573	992	459	3,179	7,687	1,282	700	2,297
Depreciation Expense	-	1,592	1,799	1,989	1,951	2,012	2,169	2,339	2,369
Non-Cash Adjustments To Reconcile Net Income	-898	1,925	224	893	373	-154	-532	-587	-1,082
Changes in Operating Assets and Liabilities, net	-	-1,616	650	-18	-1,689	455	-58	78	185
Net Cash From Investing Activities	-652	3,887	-2,798	-1,204	-1,807	0.00	31	-112	-94
Net Cash From Continuing Investing Activities	-652	1,867	-2,798	-1,744	-2,964	0.00	31	-112	-94
Purchase of Investments	0.00	-	-198	-	-	-	31	-112	-94
Net Cash From Financing Activities	-489	-3,705	-2,479	-1,339	-3,003	-32	-1,106	-801	-1,785
Net Cash From Continuing Financing Activities	-489	-3,705	-2,479	-1,339	-3,003	-32	-1,106	-801	-1,785
Repayment of Debt	-159	-960	-794	-1,690	-1,195	-561	-648	-659	-1,089
Issuance of Debt	-1.00	0.00	1,481	1,541	86	529	-458	-142	-696
Cash Interest Paid	-	507	505	498	491	482	729	740	738

No quarterly cash flow statements for Nutrien are available.

This table presents Nutrien's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	16,998	45,502	46,799	47,192	49,954	54,586	52,749	51,840	52,301
Total Current Assets	3,323	11,662	10,665	11,470	13,846	16,342	14,170	13,792	14,749
Cash & Equivalents	116	2,314	671	1,454	499	901	941	853	701
Accounts Receivable	489	3,342	3,542	3,626	5,366	6,194	5,398	5,390	5,675
Inventories, net	2,646	4,917	4,975	4,930	6,328	7,632	6,336	6,148	6,977
Prepaid Expenses	72	1,089	1,477	1,460	1,653	1,615	1,495	1,401	1,396
Plant, Property, & Equipment, net	0.00	18,796	20,335	19,660	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	13,675	15,044	15,799	16,062	36,108	16,477	15,382	14,746	14,661
Goodwill	97	11,431	11,986	12,198	12,220	12,368	12,114	12,043	12,136
Intangible Assets	69	2,210	2,428	2,388	2,340	2,297	2,217	1,819	1,667
Other Noncurrent Operating Assets	13,509	1,403	564	914	20,845	1,812	1,051	884	858
Total Liabilities & Shareholders' Equity	16,998	45,502	46,799	47,192	49,954	54,586	52,749	51,840	52,301
Total Liabilities	8,695	21,077	23,930	24,789	26,255	28,723	27,548	27,398	26,936
Total Current Liabilities	1,602	8,335	9,129	8,480	12,443	14,280	12,121	12,045	11,041
Short-Term Debt	730	1,624	1,478	173	2,105	2,684	2,327	2,571	1,386
Accrued Expenses	836	-	-	-	10,052	11,291	9,467	9,118	9,309
Other Current Liabilities	-	8.00	214	249	286	305	327	356	346
Total Noncurrent Liabilities	7,093	12,742	14,801	16,309	13,812	14,443	15,427	15,353	15,895
Long-Term Debt	3,711	7,755	8,553	10,047	7,521	8,275	9,113	9,045	9,603
Capital Lease Obligations	-	12	859	891	-	899	999	999	937
Asset Retirement Reserve & Litigation Obligation	651	1,673	1,650	1,597	1,566	1,403	1,489	1,543	1,468
Noncurrent Deferred & Payable Income Tax Liabilities	2,205	2,907	3,145	3,149	3,165	3,547	3,574	3,539	3,666
Noncurrent Employee Benefit Liabilities	440	395	433	454	419	319	252	227	221
Total Equity & Noncontrolling Interests	8,303	24,425	22,869	22,403	23,699	25,863	25,201	24,442	25,365
Total Preferred & Common Equity	8,303	24,425	22,869	22,403	23,699	25,818	25,156	24,407	25,323
Total Common Equity	8,303	24,425	22,869	22,365	23,652	25,818	25,156	24,407	25,323
Common Stock	1,806	16,971	16,019	15,878	15,457	14,281	13,921	13,816	13,576
Retained Earnings	6,242	7,745	7,101	6,606	8,192	11,928	11,531	11,106	12,076
Accumulated Other Comprehensive Income / (Loss)	25	-291	-251	-119	-146	-391	-296	-515	-329
Noncontrolling Interest	-	-	-	-	-	45	45	35	42

No quarterly balance sheets for Nutrien are available.

This table displays calculated financial ratios and metrics derived from Nutrien's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	312.84%	6.99%	4.10%	32.54%	36.71%	-23.30%	-10.61%	3.52%
EBITDA Growth	0.00%	17,637.93%	-38.91%	-23.69%	158.08%	100.33%	-66.38%	-15.68%	39.93%
EBIT Growth	0.00%	12,148.28%	-62.56%	-70.80%	991.10%	145.83%	-80.95%	-41.80%	98.89%
NOPAT Growth	0.00%	2,729.34%	-65.88%	-23.25%	236.45%	122.39%	-77.77%	-36.56%	102.74%
Net Income Growth	0.00%	992.66%	-65.52%	-62.74%	592.59%	141.81%	-83.32%	-45.40%	228.14%
EPS Growth	0.00%	1,366.67%	-70.28%	-52.35%	581.48%	0.00%	0.00%	-46.25%	0.00%
Operating Cash Flow Growth	0.00%	267.51%	78.61%	-9.33%	16.94%	157.33%	-71.39%	-1.92%	48.97%
Free Cash Flow Firm Growth	0.00%	0.00%	97.03%	555.42%	63.08%	733.33%	-86.68%	-48.01%	1.47%
Invested Capital Growth	0.00%	149.46%	5.97%	-2.38%	1.98%	-53.14%	-10.30%	-4.44%	6.18%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	15.26%	28.72%	27.39%	25.06%	33.95%	40.71%	29.16%	28.99%	31.05%
EBITDA Margin	-0.64%	27.09%	15.47%	11.34%	22.08%	32.36%	14.18%	13.38%	20.15%
Operating Margin	4.60%	21.48%	9.27%	4.31%	17.25%	28.53%	9.45%	7.15%	13.90%
EBIT Margin	-0.64%	18.61%	6.51%	1.83%	15.04%	27.05%	6.72%	4.37%	11.34%
Profit (Net Income) Margin	7.19%	19.03%	6.13%	2.20%	11.47%	20.29%	4.41%	2.70%	8.54%
Tax Burden Percent	-1,127.59%	102.26%	94.19%	120.16%	76.27%	75.02%	65.68%	61.62%	75.34%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	-2.66%	24.16%	-20.16%	23.73%	24.98%	34.32%	38.38%	24.66%
Return on Invested Capital (ROIC)	1.16%	18.76%	4.50%	3.40%	11.46%	34.38%	12.63%	8.66%	21.16%
ROIC Less NNEP Spread (ROIC-NNEP)	5.34%	8.83%	2.17%	-3.36%	6.13%	69.78%	17.25%	12.48%	25.62%
Return on Net Nonoperating Assets (RNNOA)	2.78%	3.07%	0.71%	-1.37%	2.33%	-3.36%	-7.61%	-5.84%	-11.94%
Return on Equity (ROE)	3.94%	21.83%	5.21%	2.03%	13.79%	31.02%	5.02%	2.82%	9.22%
Cash Return on Invested Capital (CROIC)	0.00%	-66.78%	-1.30%	5.81%	9.50%	106.75%	23.49%	13.21%	15.17%
Operating Return on Assets (OROA)	-0.17%	11.18%	2.83%	0.81%	8.58%	19.60%	3.64%	2.17%	5.86%
Return on Assets (ROA)	1.92%	11.43%	2.67%	0.98%	6.54%	14.71%	2.39%	1.34%	4.41%
Return on Common Equity (ROCE)	3.94%	21.83%	5.21%	2.03%	13.77%	30.96%	5.01%	2.82%	9.21%
Return on Equity Simple (ROE_SIMPLE)	3.94%	14.63%	5.39%	2.05%	13.41%	29.77%	5.10%	2.87%	0.00%
Net Operating Profit after Tax (NOPAT)	146	4,139	1,412	1,084	3,647	8,109	1,803	1,144	2,815
NOPAT Margin	3.22%	22.05%	7.03%	5.18%	13.16%	21.41%	6.20%	4.40%	10.47%
Net Nonoperating Expense Percent (NNEP)	-4.18%	9.93%	2.34%	6.76%	5.34%	-35.41%	-4.63%	-3.82%	-4.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	4.79%	3.09%	7.55%
Cost of Revenue to Revenue	84.74%	71.28%	72.61%	74.94%	66.05%	59.29%	70.84%	71.01%	68.95%
SG&A Expenses to Revenue	4.71%	14.70%	15.00%	15.84%	13.77%	10.50%	13.85%	15.71%	14.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.67%	7.24%	16.93%	20.74%	16.70%	12.18%	19.45%	20.32%	16.25%
Earnings before Interest and Taxes (EBIT)	-29	3,494	1,308	382	4,168	10,246	1,952	1,136	3,049
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-29	5,086	3,107	2,371	6,119	12,258	4,121	3,475	5,418
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.00	1.06	1.12	1.72	0.00	1.05	0.91	1.19
Price to Tangible Book Value (P/TBV)	0.00	2.26	2.87	3.22	4.47	0.00	2.45	2.10	2.61
Price to Revenue (P/Rev)	0.00	1.30	1.21	1.20	1.46	0.00	0.91	0.85	1.12
Price to Earnings (P/E)	0.00	3.41	19.70	54.55	6.39	0.00	10.04	12.31	6.21
Dividend Yield	0.00%	4.18%	4.23%	4.10%	3.10%	2.72%	3.97%	6.03%	3.53%
Earnings Yield	0.00%	29.36%	5.08%	1.83%	15.66%	0.00%	9.96%	8.12%	16.11%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.00	1.04	1.08	1.53	0.00	2.82	2.63	3.01
Enterprise Value to Revenue (EV/Rev)	0.00	1.68	1.68	1.63	1.77	0.00	1.31	1.31	1.54
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.19	10.84	14.40	8.01	0.00	9.24	9.76	7.62
Enterprise Value to EBIT (EV/EBIT)	0.00	9.01	25.74	89.36	11.76	0.00	19.50	29.86	13.54
Enterprise Value to NOPAT (EV/NOPAT)	0.00	7.60	23.84	31.50	13.44	0.00	21.11	29.66	14.67
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	15.33	9.19	10.27	12.61	0.00	13.30	12.09	10.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	18.42	16.22	0.00	11.35	19.45	20.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.38	0.48	0.50	0.41	0.46	0.49	0.52	0.47
Long-Term Debt to Equity	0.45	0.32	0.41	0.49	0.32	0.35	0.40	0.41	0.42
Financial Leverage	0.52	0.35	0.33	0.41	0.38	-0.05	-0.44	-0.47	-0.47
Leverage Ratio	2.05	1.91	1.95	2.08	2.11	2.11	2.10	2.11	2.09
Compound Leverage Factor	2.05	1.91	1.95	2.08	2.11	2.11	2.10	2.11	2.09
Debt to Total Capital	34.85%	27.77%	32.26%	33.15%	28.89%	31.44%	33.05%	34.04%	31.98%
Short-Term Debt to Total Capital	5.73%	4.80%	4.38%	0.52%	6.32%	7.12%	6.18%	6.94%	3.72%
Long-Term Debt to Total Capital	29.12%	22.97%	27.88%	32.64%	22.57%	24.32%	26.87%	27.10%	28.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.09%	0.11%
Common Equity to Total Capital	65.15%	72.23%	67.74%	66.73%	70.97%	68.44%	66.83%	65.86%	67.91%
Debt to EBITDA	-153.14	1.85	3.51	4.69	1.57	0.97	3.02	3.63	2.20
Net Debt to EBITDA	-149.14	1.39	3.02	3.84	1.38	0.89	2.79	3.38	2.07
Long-Term Debt to EBITDA	-127.97	1.53	3.03	4.61	1.23	0.75	2.45	2.89	1.95
Debt to NOPAT	30.36	2.27	7.71	10.25	2.64	1.46	6.90	11.03	4.24
Net Debt to NOPAT	29.56	1.71	6.66	8.39	2.31	1.35	6.38	10.28	3.99
Long-Term Debt to NOPAT	25.37	1.88	6.67	10.09	2.06	1.13	5.61	8.78	3.74
Altman Z-Score	0.00	1.69	1.38	1.35	2.02	0.00	1.60	1.40	1.78
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.08%	0.18%	0.19%	0.18%	0.16%	0.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.07	1.40	1.17	1.35	1.11	1.14	1.17	1.15	1.34
Quick Ratio	0.38	0.68	0.46	0.60	0.47	0.50	0.52	0.52	0.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-14,735	-407	1,853	3,022	25,179	3,354	1,744	2,018
Operating Cash Flow to CapEx	-188.17%	0.00%	193.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.27	0.60	0.44	0.44	0.57	0.72	0.54	0.50	0.52
Accounts Receivable Turnover	9.30	9.80	5.84	5.83	6.16	6.55	5.01	4.82	4.86
Inventory Turnover	1.46	3.54	2.95	3.16	3.25	3.22	2.95	2.95	2.82
Fixed Asset Turnover	0.00	0.00	1.03	1.05	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	2.06	2.02	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	39.25	37.24	62.55	62.57	59.22	55.69	72.81	75.81	75.11
Days Inventory Outstanding (DIO)	250.66	103.16	123.80	115.37	112.25	113.43	123.85	123.54	129.21
Days Payable Outstanding (DPO)	0.00	0.00	176.97	180.47	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	289.91	140.40	9.39	-2.54	171.47	169.12	196.66	199.35	204.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	12,628	31,502	32,267	31,498	32,123	15,053	13,502	12,902	13,699
Invested Capital Turnover	0.36	0.85	0.64	0.66	0.87	1.61	2.04	1.97	2.02
Increase / (Decrease) in Invested Capital	0.00	18,874	1,819	-769	625	-17,070	-1,551	-600	797
Enterprise Value (EV)	0.00	31,465	33,669	34,135	49,020	0.00	38,059	33,920	41,295
Market Capitalization	0.00	24,388	24,271	25,040	40,596	0.00	26,516	22,123	30,028
Book Value per Share	$9.88	$39.09	$37.58	$39.04	$41.55	$47.95	$50.68	$49.39	$52.07
Tangible Book Value per Share	$9.69	$17.26	$13.89	$13.58	$15.97	$20.71	$21.81	$21.34	$23.69
Total Capital	12,744	33,816	33,759	33,514	33,325	37,721	37,640	37,057	37,291
Total Debt	4,441	9,391	10,890	11,111	9,626	11,858	12,439	12,615	11,926
Total Long-Term Debt	3,711	7,767	9,412	10,938	7,521	9,174	10,112	10,044	10,540
Net Debt	4,325	7,077	9,398	9,095	8,424	10,957	11,498	11,762	11,225
Capital Expenditures (CapEx)	651	0.00	1,891	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,335	2,637	2,343	1,709	3,009	3,845	3,435	3,465	4,393
Debt-free Net Working Capital (DFNWC)	2,451	4,951	3,014	3,163	3,508	4,746	4,376	4,318	5,094
Net Working Capital (NWC)	1,721	3,327	1,536	2,990	1,403	2,062	2,049	1,747	3,708
Net Nonoperating Expense (NNE)	-181	566	180	625	468	422	521	444	518
Net Nonoperating Obligations (NNO)	4,325	7,077	9,398	9,095	8,424	-10,810	-11,699	-11,540	-11,666
Total Depreciation and Amortization (D&A)	0.00	1,592	1,799	1,989	1,951	2,012	2,169	2,339	2,369
Debt-free, Cash-free Net Working Capital to Revenue	51.35%	14.05%	11.67%	8.17%	10.86%	10.15%	11.82%	13.34%	16.34%
Debt-free Net Working Capital to Revenue	53.90%	26.37%	15.01%	15.13%	12.66%	12.53%	15.06%	16.63%	18.95%
Net Working Capital to Revenue	37.85%	17.72%	7.65%	14.30%	5.06%	5.44%	7.05%	6.73%	13.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$5.72	$3.40	$0.81	$5.53	$14.22	$2.53	$1.36	$4.66
Adjusted Weighted Average Basic Shares Outstanding	0.00	624.90M	582.27M	569.66M	569.66M	538.48M	496.38M	494.20M	486.34M
Adjusted Diluted Earnings per Share	$0.00	$5.72	$1.70	$0.81	$5.52	$14.18	$2.53	$1.36	$4.66
Adjusted Weighted Average Diluted Shares Outstanding	0.00	624.90M	583.10M	569.69M	571.29M	540.01M	496.99M	494.37M	486.52M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	608.54M	572.94M	569.26M	0.00	0.00	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	146	1,556	1,321	1,208	3,672	7,524	2,311	1,470	2,815
Normalized NOPAT Margin	3.22%	8.29%	6.58%	5.78%	13.25%	19.86%	7.95%	5.66%	10.47%
Pre Tax Income Margin	-0.64%	18.61%	6.51%	1.83%	15.04%	27.05%	6.72%	4.37%	11.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	100.92%	26.64%	82.95%	224.40%	32.87%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	100.92%	77.02%	239.61%	259.26%	65.43%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Nutrien are available.

Financials Breakdown Chart

Nutrien Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nutrien's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Nutrien's net income appears to be on an upward trend, with a most recent value of $2.30 billion in 2025, rising from $327 million in 2017. The previous period was $700 million in 2024. Find out what analysts predict for Nutrien in the coming months.

Nutrien's total operating income in 2025 was $3.74 billion, based on the following breakdown:

Total Gross Profit: $8.35 billion
Total Operating Expenses: $4.37 billion

Over the last 8 years, Nutrien's total revenue changed from $4.55 billion in 2017 to $26.89 billion in 2025, a change of 491.3%.

Nutrien's total liabilities were at $26.94 billion at the end of 2025, a 1.7% decrease from 2024, and a 209.8% increase since 2017.

In the past 8 years, Nutrien's cash and equivalents has ranged from $116 million in 2017 to $2.31 billion in 2018, and is currently $701 million as of their latest financial filing in 2025.

Over the last 8 years, Nutrien's book value per share changed from 9.88 in 2017 to 52.07 in 2025, a change of 426.8%.

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Financial statements for NYSE:NTR last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Nutrien (NTR) Financials

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Nutrien Financials - Frequently Asked Questions

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Nutrien (NTR) Financials

Annual Income Statements for Nutrien

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Quarterly Cash Flow Statements for Nutrien

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Financials Breakdown Chart

Nutrien Financials - Frequently Asked Questions

When does Nutrien's fiscal year end?

How has Nutrien's net income changed over the last 8 years?

What is Nutrien's operating income?

How has Nutrien's revenue changed over the last 8 years?

How much debt does Nutrien have?

How much cash does Nutrien have?

How has Nutrien's book value per share changed over the last 8 years?

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