NYSE · Financial Statements

Nutrien Ltd. (NTR) Financial Statements

$71.26 NYSE: NTR Market Cap $34.01B

Nutrien Ltd. most recently reported annual revenue of $26.9B, net profit of $2.3B. Revenue grew at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.7B$37.9B$29.1B$26.0B$26.9B
Operating Profit$4.8B$10.8B$3.9B$3.0B$3.9B
Net Profit$3.2B$7.7B$1.3B$674.0M$2.3B
EPS$5.47$13.62$2.53$1.36$4.74
Op Margin17.3%28.5%13.3%11.4%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0B$54.6B$52.7B$51.8B$52.2B
Total Liabilities$26.3B$28.7B$27.5B$27.4B$26.9B
Cash$499.0M$901.0M$941.0M$853.0M$700.0M
Borrowings$10.8B$11.9B$12.6B$12.8B$12.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.9B$8.1B$5.1B$3.5B$4.1B
Investing Cash Flow$-3.7B$-5.4B$-5.6B$-4.3B$-3.4B
Financing Cash Flow$-1.1B$-4.5B$-1.1B$-230.0M$-1.0B
Net Cash Flow$-955.0M$402.0M$40.0M$-88.0M$-153.0M
Free Cash Flow$2.0B$5.6B$2.5B$1.4B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA7.23
FCF Yield6.26%
Quick Ratio0.86
Interest Coverage5.57
Return 1Y27.74%
Return 3Y24.48%
Return 5Y12.24%

Nutrien Ltd. (NTR) financials — frequently asked questions

What is Nutrien Ltd.'s annual revenue?

Nutrien Ltd. (NTR) reported annual revenue of $26.9B in its most recent fiscal year.

What is Nutrien Ltd.'s net profit?

Nutrien Ltd. (NTR) reported net profit of $2.3B in its most recent fiscal year.

What is NTR EV/EBITDA?

Nutrien Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.23.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.