NYSE:NTR
Nutrien Ltd.
- Stock
Last Close
52.77
01/05 20:00
Market Cap
25.15B
Beta: 0.89
Volume Today
1.79M
Avg: 2.12M
PE Ratio
11.28
PFCF: 8.73
Dividend Yield
4.23%
Payout:46.45%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78B - | 1.54B 13.95% | 1.27B 17.32% | 336M 73.54% | 327M 2.68% | -826M 352.60% | 992M 220.10% | 459M 53.73% | 3.18B 592.59% | 7.69B 141.81% | 1.28B 83.32% | |
depreciation and amortization | 666M - | 701M 5.26% | 685M 2.28% | 695M 1.46% | 692M 0.43% | 1.59B 130.06% | 1.80B 13.00% | 1.99B 10.56% | 1.95B 1.91% | 2.01B 3.13% | 2.17B 7.80% | |
deferred income tax | 397M - | 268M 32.49% | 204M 23.88% | -15M 107.35% | -273M 1,720% | 687M 351.65% | 177M 74.24% | -9M 105.08% | -31M 244.44% | 182M 687.10% | -58M 131.87% | |
stock based compensation | 27M - | 28M 3.70% | 22M 21.43% | 2M 90.91% | 11M 450% | 116M 954.55% | 104M 10.34% | 69M 33.65% | 198M 186.96% | 63M 68.18% | -14M 122.22% | |
change in working capital | 285M - | -90M 131.58% | 127M 241.11% | 60M 52.76% | 72M 20% | -1.14B 1,680.56% | 490M 143.06% | 574M 17.14% | -1.66B 389.37% | -1.15B 30.89% | 507M 144.16% | |
accounts receivables | -64M - | 145M 326.56% | -1.67B 1,251.03% | -919M 44.94% | ||||||||
inventory | 28M - | 70M 150% | -99M 241.43% | -21M 78.79% | -10M 52.38% | -887M 8,770% | 190M 121.42% | 85M 55.26% | -1.46B 1,816.47% | -1.28B 12.20% | ||
accounts payables | 64M - | -145M 326.56% | 1.67B 1,251.03% | 919M 44.94% | ||||||||
other working capital | 257M - | -160M 162.26% | 226M 241.25% | 81M 64.16% | 82M 1.23% | -251M 406.10% | 300M 219.52% | 489M 63% | -202M 141.31% | 133M 165.84% | ||
other non cash items | 52M - | 171M 228.85% | 30M 82.46% | 182M 506.67% | 396M 117.58% | 1.62B 309.34% | 103M 93.65% | 241M 133.98% | 250M 3.73% | -686M 374.40% | 1.18B 272.01% | |
net cash provided by operating activities | 3.21B - | 2.61B 18.62% | 2.34B 10.56% | 1.26B 46.11% | 1.23B 2.78% | 2.05B 67.51% | 3.67B 78.61% | 3.32B 9.33% | 3.89B 16.94% | 8.11B 108.70% | 5.07B 37.53% | |
investments in property plant and equipment | -1.62B - | -1.16B 28.57% | -1.28B 10.69% | -895M 30.30% | -652M 27.15% | -1.41B 115.49% | -1.89B 34.59% | -1.55B 18.09% | -1.78B 15.11% | -2.44B 36.74% | -2.67B 9.56% | |
acquisitions net | 33M - | -911M 2,860.61% | -233M 74.42% | -88M 62.23% | -407M 362.50% | -153M 62.41% | ||||||
purchases of investments | -135M - | -198M 46.67% | -102M 48.48% | -92M - | ||||||||
sales maturities of investments | -108M - | 540M 600% | 2.67B - | |||||||||
other investing activites | 5.39B - | 310M 94.25% | 140M 54.84% | 64M 54.29% | -56M 187.50% | -2.71B 4,744.64% | ||||||
net cash used for investing activites | -1.62B - | -1.16B 28.57% | -1.28B 10.69% | -895M 30.30% | -652M 27.15% | 3.89B 696.17% | -2.80B 171.98% | -1.20B 56.97% | -1.81B 50.08% | -2.90B 60.54% | -2.96B 1.96% | |
debt repayment | -254M - | -500M 96.85% | -502M 0.40% | -8M 98.41% | -501M 6,162.50% | -12M 97.60% | -1.24B 10,266.67% | -1.68B 34.65% | -2.53B 51.16% | -902M 64.38% | -1.02B 13.41% | |
common stock issued | 39M - | 36M 7.69% | 53M 47.22% | 25M 52.83% | 1M 96% | 7M 600% | 20M 185.71% | 1.54B 7,605% | 200M 87.02% | 168M 16% | 33M 80.36% | |
common stock repurchased | -411M - | -1.06B 159.12% | -1.80B - | -1.93B 7.22% | -160M 91.71% | -1.03B 546.88% | -4.52B 336.71% | -1.05B 76.84% | ||||
dividends paid | -997M - | -1.14B 14.44% | -1.20B 5.52% | -809M 32.81% | -330M 59.21% | -952M 188.48% | -1.02B 7.35% | -1.03B 0.78% | -1.04B 1.46% | -1.03B 1.34% | -1.03B 0.10% | |
other financing activites | 101M - | 803M 695.05% | 475M 40.85% | 368M 22.53% | 341M 7.34% | -948M 378.01% | 1.70B 279.01% | -15M 100.88% | 1.41B 9,493.33% | 1.55B 10.29% | 1.01B 35.14% | |
net cash used provided by financing activities | -1.52B - | -1.87B 22.67% | -1.18B 36.90% | -424M 64.01% | -489M 15.33% | -3.71B 657.67% | -2.48B 33.09% | -1.34B 45.99% | -3.00B 124.27% | -4.73B 57.54% | -2.06B 56.44% | |
effect of forex changes on cash | -36M - | -31M 13.89% | 3M 109.68% | -31M 1,133.33% | -76M 145.16% | -7M 90.79% | ||||||
net change in cash | 66M - | -413M 725.76% | -124M 69.98% | -59M 52.42% | 84M 242.37% | 2.20B 2,516.67% | -1.64B 174.75% | 783M 147.66% | -955M 221.97% | 402M 142.09% | 40M 90.05% | |
cash at beginning of period | 562M - | 628M 11.74% | 215M 65.76% | 91M 57.67% | 32M 64.84% | 116M 262.50% | 2.31B 1,894.83% | 671M 71.00% | 1.45B 116.69% | 499M 65.68% | 901M 80.56% | |
cash at end of period | 628M - | 215M 65.76% | 91M 57.67% | 32M 64.84% | 116M 262.50% | 2.31B 1,894.83% | 671M 71.00% | 1.45B 116.69% | 499M 65.68% | 901M 80.56% | 941M 4.44% | |
operating cash flow | 3.21B - | 2.61B 18.62% | 2.34B 10.56% | 1.26B 46.11% | 1.23B 2.78% | 2.05B 67.51% | 3.67B 78.61% | 3.32B 9.33% | 3.89B 16.94% | 8.11B 108.70% | 5.07B 37.53% | |
capital expenditure | -1.62B - | -1.16B 28.57% | -1.28B 10.69% | -895M 30.30% | -652M 27.15% | -1.41B 115.49% | -1.89B 34.59% | -1.55B 18.09% | -1.78B 15.11% | -2.44B 36.74% | -2.67B 9.56% | |
free cash flow | 1.59B - | 1.45B 8.44% | 1.05B 27.51% | 365M 65.37% | 573M 56.99% | 647M 12.91% | 1.77B 174.19% | 1.77B 0% | 2.10B 18.55% | 5.67B 169.71% | 2.40B 57.78% |
All numbers in USD (except ratios and percentages)