Nutrien Ltd. - Understand $ntr stock

$NTR Market Cap: $31.09 Billion

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Financial Snapshot

Revenue

$26.84B

TTM

Gross Margin

29.32%

TTM

Net Earnings

$790.0M

TTM

Current Assets

$15.09B

Q2 2024

Current Liabilities

$11.97B

Q2 2024

Current Ratio

126.04%

Q2 2024

Total Assets

$52.99B

Q2 2024

Total Liabilities

$27.86B

Q2 2024

Book Value

$25.13B

Q2 2024

Cash

P/E

39.36

Nov 29, 2024 EST

Free Cash Flow

$2.635B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$29.06B	$37.88B	$27.71B	$20.91B	$20.08B	$19.64B	$18.17B
YoY Change	-23.3%	36.71%	32.54%	4.1%	2.28%	8.07%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017
Revenue	$29.06B	$37.88B	$27.71B	$20.91B	$20.08B	$19.64B	$18.17B
Cost Of Revenue	$20.86B	$23.37B	$18.64B	$15.76B	$14.77B	$14.40B	$14.02B
Gross Profit	$8.195B	$14.52B	$9.068B	$5.153B	$5.312B	$5.232B	$4.151B
Gross Profit Margin	28.2%	38.31%	32.72%	24.65%	26.45%	26.64%	22.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017
Selling, General & Admin	$3.284B	$3.286B	$3.131B	$2.868B	$2.653B	$2.582B	$2.705B
YoY Change	-0.06%	4.95%	9.17%	8.1%	2.75%	-4.55%
% of Gross Profit	40.07%	22.64%	34.53%	55.66%	49.94%	49.35%	65.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.169B	$2.012B	$1.951B	$1.989B	$1.799B	$1.592B
YoY Change	7.8%	3.13%	-1.91%	10.56%	13.0%
% of Gross Profit	26.47%	13.86%	21.52%	38.6%	33.87%	30.43%
Operating Expenses	$4.393B	$4.667B	$4.213B	$3.618B	$3.256B	$3.006B	$3.006B
YoY Change	-5.87%	10.78%	16.45%	11.12%	8.32%	0.0%
Operating Profit	$3.802B	$9.848B	$4.855B	$1.535B	$2.056B	$2.226B	$1.145B
YoY Change	-61.39%	102.84%	216.29%	-25.34%	-7.64%	94.41%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$681.0M	-$224.0M	-$424.0M	-$400.0M	-$461.0M	-$462.0M	-$469.0M
YoY Change	204.02%	-47.17%	6.0%	-13.23%	-0.22%	-1.49%
% of Operating Profit	-17.91%	-2.27%	-8.73%	-26.06%	-22.42%	-20.75%	-40.96%
Other Income/Expense, Net	-$102.0M	-$104.0M	$0.00	-$46.00M	-$69.00M	$91.00M
YoY Change	-1.92%		-100.0%	-33.33%	-175.82%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017
Pretax Income	$1.952B	$10.25B	$4.168B	$382.0M	$1.308B	-$124.0M	$676.0M
YoY Change	-80.95%	145.83%	991.1%	-70.8%	-1154.84%	-118.34%
Income Tax	$670.0M	$2.559B	$989.0M	-$77.00M	$316.0M	-$93.00M	$20.00M
% Of Pretax Income	34.32%	24.98%	23.73%	-20.16%	24.16%		2.96%
Net Earnings	$1.258B	$7.660B	$3.153B	$459.0M	$992.0M	$3.573B	$642.0M
YoY Change	-83.58%	142.94%	586.93%	-53.73%	-72.24%	456.54%
Net Earnings / Revenue	4.33%	20.22%	11.38%	2.2%	4.94%	18.2%	3.53%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.53	$14.18	$5.519M	$805.3K	$1.702M	$5.717M	$1.011M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$941.0M	$901.0M	$499.0M	$1.454B	$671.0M	$2.314B	$582.0M
YoY Change	4.44%	80.56%	-65.68%	116.69%	-71.0%	297.59%
Cash & Equivalents		$126.0M	$71.00M	$1.454B			$582.0M
Short-Term Investments	$32.00M	$126.0M	$71.00M		$139.0M	$808.0M
Other Short-Term Assets	$1.495B	$1.615B	$1.653B	$1.505B	$1.477B	$1.089B	$3.159B
YoY Change	-7.43%	-2.3%	9.83%	1.9%	35.63%	-65.53%
Inventory	$6.336B	$7.632B	$6.328B	$4.930B	$4.975B	$4.917B	$4.109B
Prepaid Expenses
Receivables	$4.668B	$5.596B	$4.705B		$3.047B	$2.746B
Other Receivables	$730.0M	$598.0M	$661.0M		$495.0M	$596.0M
Total Short-Term Assets	$14.17B	$16.34B	$13.85B	$11.47B	$10.67B	$11.66B	$10.76B
YoY Change	-13.29%	18.03%	20.71%	7.55%	-8.55%	8.35%
Property, Plant & Equipment	$22.46B	$21.77B	$20.02B	$19.66B	$20.34B	$18.80B	$20.06B
YoY Change	3.19%	8.75%	1.81%	-3.32%	8.19%	-6.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$736.0M	$843.0M	$703.0M	$562.0M	$821.0M	$878.0M	$814.0M
YoY Change	-12.69%	19.91%	25.09%	-31.55%	-6.49%	7.86%
Other Assets	$847.0M	$811.0M	$575.0M	$914.0M	$564.0M	$243.0M	$389.0M
YoY Change	4.44%	41.04%	-37.09%	62.06%	132.1%	-37.53%
Total Long-Term Assets	$38.58B	$38.24B	$36.11B	$35.72B	$36.13B	$33.84B	$24.18B
YoY Change	0.88%	5.92%	1.08%	-1.14%	6.78%	39.97%
Total Assets	$52.75B	$54.59B	$49.95B	$47.19B	$46.80B	$45.50B	$34.94B
YoY Change
Accounts Payable	$5.477B	$6.641B	$5.179B	$8.010B	$4.016B	$3.053B	$6.132B
YoY Change	-17.53%	28.23%	-35.34%	99.45%	31.54%	-50.21%
Accrued Expenses	$1.417B	$783.0M	$749.0M		$537.0M	$530.0M
YoY Change	80.97%	4.54%			1.32%
Deferred Revenue
YoY Change
Short-Term Debt	$1.815B	$2.142B	$1.560B	$159.0M	$976.0M	$629.0M	$1.597B
YoY Change	-15.27%	37.31%	881.13%	-83.71%	55.17%	-60.61%
Long-Term Debt Due	$839.0M	$847.0M	$831.0M	$263.0M	$716.0M	$1.003B	$11.00M
YoY Change	-0.94%	1.93%	215.97%	-63.27%	-28.61%	9018.18%
Total Short-Term Liabilities	$12.12B	$14.28B	$12.44B	$8.480B	$9.129B	$8.335B	$7.776B
YoY Change	-15.12%	14.76%	46.73%	-7.11%	9.53%	7.19%
Long-Term Debt	$9.912B	$8.939B	$8.455B	$10.94B	$9.412B	$7.591B	$8.108B
YoY Change	10.88%	5.72%	-22.7%	16.21%	23.99%	-6.38%
Other Long-Term Liabilities	$1.941B	$1.957B	$2.192B	$2.222B	$2.244B	$2.244B	$1.954B
YoY Change	-0.82%	-10.72%	-1.35%	-0.98%	0.0%	14.84%
Total Long-Term Liabilities	$11.85B	$10.90B	$10.65B	$13.16B	$11.66B	$9.835B	$10.06B
YoY Change	8.78%	2.34%	-19.1%	12.9%	18.52%	-2.26%
Total Liabilities	$27.59B	$28.77B	$26.30B	$24.83B	$23.93B	$21.08B	$20.52B
YoY Change	-4.08%	9.38%	5.94%	3.75%	13.54%	2.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $31.091 Billion

About Nutrien Ltd.

Nutrien Ltd. is a crop nutrient company, which engages in the production and distribution of products for agricultural, industrial, and feed customer. The company is headquartered in Saskatoon, Saskatchewan and currently employs 25,900 full-time employees. The company went IPO on 2018-01-02. The firm operates through four segments: Nutrien Ag Solutions (Retail), Potash, Nitrogen and Phosphate. The Retail segment distributes crop nutrients, crop protection products, seeds and merchandise, and it provides services directly to growers through a network of farm centers in North America, South America and Australia. Its Retail business includes Nutrien Ag Solutions and Landmark Retail businesses, which provide agricultural solutions, including nutrients, crop protection products, seed, services and agronomic advice to growers. The Potash, Nitrogen and Phosphate segments are differentiated by the chemical nutrients contained in the products that it produces. The firm produces and distributes over 27 million tons of potash, nitrogen and phosphate products for agricultural, industrial and feed customers worldwide. The company operates approximately 2,000 retail locations in over seven countries.

Industry: Agricultural Chemicals Peers: SusGlobal Energy Corp.