NTR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nutrien Ltd (NTR).


$22.08B Market Cap.

As of 02/22/2025 5:00 PM ET (MRY) • Disclaimer

NTR Market Cap. (MRY)


NTR Shares Outstanding (MRY)


NTR Assets (MRY)


Total Assets

$51.84B

Total Liabilities

$27.40B

Total Investments

$698.00M

NTR Income (MRY)


Revenue

$25.97B

Net Income

$674.00M

Operating Expense

$5.31B

NTR Cash Flow (MRY)


CF Operations

$3.54B

CF Investing

-$2.13B

CF Financing

-$1.45B

NTR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$2.16

4.80%

1.89%

158.82%

0.63

2023

$2.12

3.80%

10.42%

83.79%

1.19

2022

$1.92

2.60%

-12.93%

13.50%

7.41

2021

$2.21

2.90%

22.50%

39.87%

2.51

2020

$1.80

3.70%

-

222.22%

0.45

NTR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$51,840,000,000 (-1.72%)

$52,749,000,000 (-3.37%)

$54,586,000,000 (9.27%)

$49,954,000,000 (5.85%)

Assets Current

$13,792,000,000 (-2.67%)

$14,170,000,000 (-13.29%)

$16,342,000,000 (18.03%)

$13,846,000,000 (20.71%)

Assets Non-Current

$38,048,000,000 (-1.38%)

$38,579,000,000 (0.88%)

$38,244,000,000 (5.92%)

$36,108,000,000 (1.08%)

Goodwill & Intangible Assets

$13,862,000,000 (-3.27%)

$14,331,000,000 (-2.28%)

$14,665,000,000 (0.72%)

$14,560,000,000 (-0.18%)

Shareholders Equity

$24,407,000,000 (-2.98%)

$25,156,000,000 (-2.56%)

$25,818,000,000 (9.16%)

$23,652,000,000 (5.75%)

Property Plant & Equipment Net

$22,604,000,000 (0.64%)

$22,461,000,000 (3.19%)

$21,767,000,000 (8.75%)

$20,016,000,000 (1.81%)

Cash & Equivalents

$853,000,000 (-9.35%)

$941,000,000 (4.44%)

$901,000,000 (80.56%)

$499,000,000 (-65.68%)

Accumulated Other Comprehensive Income

-$515,000,000 (-73.99%)

-$296,000,000 (24.30%)

-$391,000,000 (-167.81%)

-$146,000,000 (-22.69%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$698,000,000 (-5.16%)

$736,000,000 (-12.69%)

$843,000,000 (19.91%)

$703,000,000 (25.09%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$698,000,000 (-5.16%)

$736,000,000 (-12.69%)

$843,000,000 (19.91%)

$703,000,000 (25.09%)

Inventory

$6,148,000,000 (-2.97%)

$6,336,000,000 (-16.98%)

$7,632,000,000 (20.61%)

$6,328,000,000 (28.36%)

Trade & Non-Trade Receivables

$5,390,000,000 (-0.15%)

$5,398,000,000 (-12.85%)

$6,194,000,000 (15.43%)

$5,366,000,000 (47.99%)

Trade & Non-Trade Payables

$9,118,000,000 (-3.69%)

$9,467,000,000 (-16.15%)

$11,291,000,000 (12.33%)

$10,052,000,000 (24.75%)

Accumulated Retained Earnings (Deficit)

$11,106,000,000 (-3.69%)

$11,531,000,000 (-3.33%)

$11,928,000,000 (45.61%)

$8,192,000,000 (24.01%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$3,539,000,000 (-0.98%)

$3,574,000,000 (0.76%)

$3,547,000,000 (12.07%)

$3,165,000,000 (0.51%)

Total Debt

$12,807,000,000 (1.92%)

$12,566,000,000 (5.35%)

$11,928,000,000 (9.98%)

$10,846,000,000 (-4.52%)

Debt Current

$2,927,000,000 (10.29%)

$2,654,000,000 (-11.21%)

$2,989,000,000 (25.01%)

$2,391,000,000 (466.59%)

Debt Non-Current

$9,880,000,000 (-0.32%)

$9,912,000,000 (10.88%)

$8,939,000,000 (5.72%)

$8,455,000,000 (-22.70%)

Total Liabilities

$27,398,000,000 (-0.54%)

$27,548,000,000 (-4.09%)

$28,723,000,000 (9.40%)

$26,255,000,000 (5.91%)

Liabilities Current

$12,045,000,000 (-0.63%)

$12,121,000,000 (-15.12%)

$14,280,000,000 (14.76%)

$12,443,000,000 (46.73%)

Liabilities Non-Current

$15,353,000,000 (-0.48%)

$15,427,000,000 (6.81%)

$14,443,000,000 (4.57%)

$13,812,000,000 (-15.31%)

NTR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$25,972,000,000 (-10.61%)

$29,056,000,000 (-23.30%)

$37,884,000,000 (36.71%)

$27,712,000,000 (32.54%)

Cost of Revenue

$18,442,000,000 (-10.40%)

$20,582,000,000 (-8.36%)

$22,460,000,000 (22.71%)

$18,303,000,000 (16.81%)

Selling General & Administrative Expense

$4,079,000,000 (1.39%)

$4,023,000,000 (1.11%)

$3,979,000,000 (9.95%)

$3,619,000,000 (11.63%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$5,314,000,000 (-7.24%)

$5,729,000,000 (10.36%)

$5,191,000,000 (21.20%)

$4,283,000,000 (-1.29%)

Interest Expense

$720,000,000 (-9.21%)

$793,000,000 (40.85%)

$563,000,000 (-8.16%)

$613,000,000 (17.88%)

Income Tax Expense

$436,000,000 (-34.93%)

$670,000,000 (-73.82%)

$2,559,000,000 (158.75%)

$989,000,000 (1384.42%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$700,000,000 (-45.40%)

$1,282,000,000 (-83.32%)

$7,687,000,000 (141.81%)

$3,179,000,000 (592.59%)

Net Income to Non-Controlling Interests

$26,000,000 (8.33%)

$24,000,000 (-11.11%)

$27,000,000 (3.85%)

$26,000,000 (0%)

Net Income

$674,000,000 (-46.42%)

$1,258,000,000 (-83.58%)

$7,660,000,000 (142.94%)

$3,153,000,000 (586.93%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$674,000,000 (-46.42%)

$1,258,000,000 (-83.58%)

$7,660,000,000 (142.94%)

$3,153,000,000 (586.93%)

Weighted Average Shares

$494,198,000 (-0.44%)

$496,381,000 (-7.82%)

$538,475,000 (-5.47%)

$569,664,000 (0.00%)

Weighted Average Shares Diluted

$494,365,000 (-0.53%)

$496,994,000 (-7.97%)

$540,010,000 (-5.48%)

$571,289,000 (0.28%)

Earning Before Interest & Taxes (EBIT)

$1,830,000,000 (-32.75%)

$2,721,000,000 (-74.76%)

$10,782,000,000 (126.75%)

$4,755,000,000 (427.16%)

Gross Profit

$7,530,000,000 (-11.14%)

$8,474,000,000 (-45.06%)

$15,424,000,000 (63.93%)

$9,409,000,000 (79.60%)

Operating Income

$2,216,000,000 (-19.27%)

$2,745,000,000 (-73.18%)

$10,233,000,000 (99.63%)

$5,126,000,000 (469.56%)

NTR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,133,000,000 (27.89%)

-$2,958,000,000 (-1.96%)

-$2,901,000,000 (-60.54%)

-$1,807,000,000 (-50.08%)

Net Cash Flow from Financing

-$1,453,000,000 (29.50%)

-$2,061,000,000 (56.44%)

-$4,731,000,000 (-57.54%)

-$3,003,000,000 (-124.27%)

Net Cash Flow from Operations

$3,535,000,000 (-30.22%)

$5,066,000,000 (-37.53%)

$8,110,000,000 (108.70%)

$3,886,000,000 (16.94%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$88,000,000 (-320.00%)

$40,000,000 (-90.05%)

$402,000,000 (142.09%)

-$955,000,000 (-221.97%)

Net Cash Flow - Business Acquisitions and Disposals

-$21,000,000 (91.43%)

-$245,000,000 (39.80%)

-$407,000,000 (-362.50%)

-$88,000,000 (-128.66%)

Net Cash Flow - Investment Acquisitions and Disposals

-$68,000,000

-

-

-

Capital Expenditure

-$2,154,000,000 (19.36%)

-$2,671,000,000 (-9.56%)

-$2,438,000,000 (-29.41%)

-$1,884,000,000 (-21.63%)

Issuance (Repayment) of Debt Securities

-$181,000,000 (-1052.63%)

$19,000,000 (-97.13%)

$663,000,000 (159.78%)

-$1,109,000,000 (-644.30%)

Issuance (Purchase) of Equity Shares

-$166,000,000 (83.63%)

-$1,014,000,000 (76.70%)

-$4,352,000,000 (-421.20%)

-$835,000,000 (-421.88%)

Payment of Dividends & Other Cash Distributions

-$1,060,000,000 (-2.71%)

-$1,032,000,000 (-0.10%)

-$1,031,000,000 (1.34%)

-$1,045,000,000 (-1.46%)

Effect of Exchange Rate Changes on Cash

-$37,000,000 (-428.57%)

-$7,000,000 (90.79%)

-$76,000,000 (-145.16%)

-$31,000,000 (-1133.33%)

Share Based Compensation

$37,000,000 (364.29%)

-$14,000,000 (-122.22%)

$63,000,000 (-68.18%)

$198,000,000 (186.96%)

Depreciation Amortization & Accretion

$2,339,000,000 (7.84%)

$2,169,000,000 (7.80%)

$2,012,000,000 (3.13%)

$1,951,000,000 (-1.91%)

NTR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

29.00% (-0.68%)

29.20% (-28.26%)

40.70% (19.71%)

34.00% (35.46%)

Profit Margin

2.60% (-39.53%)

4.30% (-78.71%)

20.20% (77.19%)

11.40% (418.18%)

EBITDA Margin

16.10% (-4.17%)

16.80% (-50.30%)

33.80% (39.67%)

24.20% (75.36%)

Return on Average Equity (ROAE)

2.70% (-46.00%)

5.00% (-83.22%)

29.80% (119.12%)

13.60% (547.62%)

Return on Average Assets (ROAA)

1.30% (-43.48%)

2.30% (-83.69%)

14.10% (116.92%)

6.50% (550.00%)

Return on Sales (ROS)

7.00% (-25.53%)

9.40% (-67.02%)

28.50% (65.70%)

17.20% (300.00%)

Return on Invested Capital (ROIC)

4.60% (-32.35%)

6.80% (-76.95%)

29.50% (116.91%)

13.60% (423.08%)

Dividend Yield

4.80% (26.32%)

3.80% (46.15%)

2.60% (-10.34%)

2.90% (-21.62%)

Price to Earnings Ratio (P/E)

32.9 (47.78%)

22.27 (333.51%)

5.14 (-62.23%)

13.6 (-77.13%)

Price to Sales Ratio (P/S)

0.85 (-11.43%)

0.96 (-7.32%)

1.04 (-32.86%)

1.55 (17.84%)

Price to Book Ratio (P/B)

0.91 (-18.25%)

1.11 (-24.75%)

1.47 (-18.73%)

1.81 (47.51%)

Debt to Equity Ratio (D/E)

1.12 (2.56%)

1.09 (-1.62%)

1.11 (0.27%)

1.11 (0.18%)

Earnings Per Share (EPS)

1.36 (-46.25%)

2.53 (-82.21%)

14.22 (157.14%)

5.53 (582.72%)

Sales Per Share (SPS)

52.55 (-10.22%)

58.54 (-16.80%)

70.35 (44.62%)

48.65 (32.54%)

Free Cash Flow Per Share (FCFPS)

2.79 (-42.09%)

4.83 (-54.19%)

10.53 (199.74%)

3.51 (12.85%)

Book Value Per Share (BVPS)

49.39 (-2.55%)

50.68 (5.70%)

47.95 (15.48%)

41.52 (5.75%)

Tangible Assets Book Value Per Share (TABVPS)

76.85 (-0.71%)

77.4 (4.40%)

74.14 (19.32%)

62.13 (8.55%)

Enterprise Value Over EBIT (EV/EBIT)

20 (25.00%)

16 (220.00%)

5 (-58.33%)

12 (-72.73%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.71 (0.73%)

8.65 (117.61%)

3.97 (-51.49%)

8.19 (-40.39%)

Asset Turnover

0.49 (-8.35%)

0.54 (-22.89%)

0.7 (23.28%)

0.57 (28.86%)

Current Ratio

1.15 (-2.05%)

1.17 (2.19%)

1.14 (2.79%)

1.11 (-17.74%)

Dividends

$2.16 (1.89%)

$2.12 (10.42%)

$1.92 (-12.93%)

$2.21 (22.50%)

Free Cash Flow (FCF)

$1,381,000,000 (-42.34%)

$2,395,000,000 (-57.78%)

$5,672,000,000 (183.32%)

$2,002,000,000 (12.85%)

Enterprise Value (EV)

$36,317,090,860 (-14.13%)

$42,290,851,662 (-16.82%)

$50,843,026,639 (-7.45%)

$54,937,382,531 (38.27%)

Earnings Before Tax (EBT)

$1,110,000,000 (-42.43%)

$1,928,000,000 (-81.13%)

$10,219,000,000 (146.72%)

$4,142,000,000 (984.29%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$4,169,000,000 (-14.74%)

$4,890,000,000 (-61.78%)

$12,794,000,000 (90.78%)

$6,706,000,000 (131.96%)

Invested Capital

$37,887,000,000 (-0.09%)

$37,922,000,000 (3.42%)

$36,668,000,000 (10.12%)

$33,298,000,000 (-2.16%)

Working Capital

$1,747,000,000 (-14.74%)

$2,049,000,000 (-0.63%)

$2,062,000,000 (46.97%)

$1,403,000,000 (-53.08%)

Tangible Asset Value

$37,978,000,000 (-1.15%)

$38,418,000,000 (-3.76%)

$39,921,000,000 (12.79%)

$35,394,000,000 (8.55%)

Market Capitalization

$22,081,090,860 (-20.74%)

$27,857,851,662 (-26.67%)

$37,989,026,639 (-11.26%)

$42,808,382,531 (56.04%)

Average Equity

$24,863,250,000 (-1.51%)

$25,243,750,000 (-1.83%)

$25,714,750,000 (10.91%)

$23,186,250,000 (3.92%)

Average Assets

$52,579,250,000 (-2.40%)

$53,874,000,000 (-0.65%)

$54,228,250,000 (10.94%)

$48,879,750,000 (2.83%)

Invested Capital Average

$39,450,500,000 (-0.69%)

$39,724,250,000 (8.66%)

$36,559,000,000 (4.55%)

$34,969,500,000 (-0.00%)

Shares

493,432,198 (-0.23%)

494,547,340 (-4.93%)

520,183,851 (-8.62%)

569,260,406 (-0.07%)