NTR: Nutrien Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Nutrien Ltd (NTR).
$22.08B Market Cap.
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 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 (-5.75%) | $5,638,000,000 (22.17%) | $4,615,000,000 (0.44%) | $4,595,000,000 (5.90%) |
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 (-21.86%) | $2,836,000,000 (-73.76%) | $10,809,000,000 (124.53%) | $4,814,000,000 (434.89%) |
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 (86.27%) | -$153,000,000 (62.41%) | -$407,000,000 (-362.50%) | -$88,000,000 (-128.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$68,000,000 (52.45%) | -$143,000,000 | - | - |
Capital Expenditure | -$2,154,000,000 (17.15%) | -$2,600,000,000 (-5.05%) | -$2,475,000,000 (-31.37%) | -$1,884,000,000 (-21.63%) |
Issuance (Repayment) of Debt Securities | -$181,000,000 (-1052.63%) | $19,000,000 (-97.17%) | $672,000,000 (160.60%) | -$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 (-43.76%) | 4.97 (-52.53%) | 10.46 (197.81%) | 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 (-44.00%) | $2,466,000,000 (-56.24%) | $5,635,000,000 (181.47%) | $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%) |
