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NTR Nutrien

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51.550
-0.740-1.42%

Trading Apr 25 11:18 ET

25.50BMarket Cap20.38P/E (TTM)

Nutrien Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.53%5.07B

-12.37%4.15B

-153.42%-469M

-12.31%2.24B

-1,283.87%-858M

108.70%8.11B

30.22%4.74B

156.10%878M

30.11%2.56B

59.21%-62M

Net income from continuing operations

-83.32%1.28B

-84.26%176M

-94.82%82M

-87.56%448M

-58.41%576M

141.81%7.69B

-7.37%1.12B

118.04%1.58B

223.54%3.6B

941.35%1.39B

Operating gains losses

215.47%209M

111.90%5M

65.43%-28M

463.16%69M

243.10%83M

-284.69%-181M

---42M

---81M

---19M

---58M

Depreciation and amortization

7.80%2.17B

8.65%565M

4.94%552M

10.10%556M

7.59%496M

3.13%2.01B

4.63%520M

7.57%526M

4.12%505M

-3.96%461M

Deferred tax

-112.75%-58M

-242.16%-145M

-75.76%56M

22.39%82M

-192.73%-51M

1,567.74%455M

54.55%102M

365.52%231M

435.00%67M

450.00%55M

Other non cash items

9,750.00%197M

627.59%153M

766.67%26M

435.29%91M

-76.67%7M

-98.32%2M

-170.73%-29M

125.00%3M

-83.00%17M

400.00%30M

Change In working capital

144.16%507M

6.43%3.33B

-9.70%-1.2B

132.67%363M

4.15%-1.98B

30.89%-1.15B

91.31%3.13B

60.28%-1.09B

-546.18%-1.11B

-161.36%-2.07B

-Change in receivables

195.65%879M

-11.67%2.37B

-49.44%627M

32.55%-2.65B

158.86%535M

44.94%-919M

87.36%2.68B

566.17%1.24B

-60.99%-3.93B

-131.89%-909M

-Change in inventory

----

63.64%846M

113.27%3.73B

16.90%-2.17B

----

297.69%517M

-5.41%1.75B

-46.16%-2.61B

-Change in prepaid assets

217.91%1.38B

119.04%416M

-18.18%-52M

-0.88%337M

-6.51%675M

-414.10%-1.17B

-100.09%-2.19B

66.92%-44M

9.68%340M

4.94%722M

-Change in payables and accrued expense

-286.35%-1.75B

29.03%2.95B

6.63%-2.62B

-242.92%-1.05B

-241.32%-1.03B

-44.63%938M

-22.47%2.28B

-13.01%-2.81B

37.45%734M

4.16%726M

Cash from discontinued investing activities

Operating cash flow

-37.53%5.07B

-12.37%4.15B

-153.42%-469M

-12.31%2.24B

-1,283.87%-858M

108.70%8.11B

30.22%4.74B

156.10%878M

30.11%2.56B

59.21%-62M

Investing cash flow

Cash flow from continuing investing activities

-1.96%-2.96B

40.02%-733M

4.54%-673M

-65.96%-858M

-51.86%-694M

-60.54%-2.9B

-162.80%-1.22B

-34.80%-705M

-19.95%-517M

-17.78%-457M

Capital expenditure reported

-7.92%-2.67B

17.80%-831M

3.30%-615M

-62.47%-775M

-28.21%-450M

-31.37%-2.48B

-56.50%-1.01B

-29.27%-636M

-6.47%-477M

1.96%-351M

Net business purchase and sale

62.41%-153M

88.75%-37M

--0

---92M

-170.73%-111M

-362.50%-407M

-1,727.78%-329M

66.67%-10M

--0

-95.24%-41M

Net investment purchase and sale

---92M

--0

81.48%-5M

----

--0

---27M

----

Net other investing changes

-121.05%-42M

14.41%135M

1.69%-58M

207.69%14M

-104.62%-133M

-111.52%-19M

-40.70%118M

-5,800.00%-59M

-136.11%-13M

-622.22%-65M

Cash from discontinued investing activities

Investing cash flow

-1.96%-2.96B

40.02%-733M

4.54%-673M

-65.96%-858M

-51.86%-694M

-60.54%-2.9B

-162.80%-1.22B

-34.80%-705M

-19.95%-517M

-17.78%-457M

Financing cash flow

Cash flow from continuing financing activities

56.44%-2.06B

10.84%-3.04B

3,465.52%976M

-13.10%-2.12B

262.07%2.13B

-57.54%-4.73B

-9.36%-3.41B

-103.83%-29M

-318.26%-1.88B

407.85%588M

Net issuance payments of debt

-97.17%19M

-44.09%-2.78B

-35.36%1.24B

-149.63%-1.71B

138.09%3.27B

160.98%672M

2.57%-1.93B

83.32%1.91B

-265.24%-683M

5,869.57%1.37B

Net common stock issuance

76.70%-1.01B

100.08%1M

100.06%1M

84.13%-147M

-68.41%-869M

-421.20%-4.35B

-39.06%-1.21B

-7,273.91%-1.7B

-4,730.00%-926M

-1,358.54%-516M

Cash dividends paid

-0.10%-1.03B

-4.38%-262M

-0.77%-261M

0.38%-263M

4.28%-246M

1.34%-1.03B

5.64%-251M

0.77%-259M

-0.38%-264M

-0.78%-257M

Net other financing activities

-70.00%-34M

--0

----

-80.00%-9M

-108.33%-25M

4.76%-20M

---17M

800.00%14M

73.68%-5M

---12M

Cash from discontinued financing activities

Financing cash flow

56.44%-2.06B

10.84%-3.04B

3,465.52%976M

-13.10%-2.12B

262.07%2.13B

-57.54%-4.73B

-9.36%-3.41B

-103.83%-29M

-318.26%-1.88B

407.85%588M

Net cash flow

Beginning cash position

80.56%901M

-32.69%554M

3.66%737M

155.29%1.47B

80.56%901M

-65.68%499M

85.78%823M

-60.37%711M

-18.96%577M

-65.68%499M

Current changes in cash

-90.17%47M

267.65%375M

-215.28%-166M

-553.37%-739M

736.23%577M

151.73%478M

96.15%102M

110.82%144M

-84.99%163M

109.44%69M

Effect of exchange rate changes

90.79%-7M

150.00%12M

46.88%-17M

110.34%3M

-155.56%-5M

-145.16%-76M

-700.00%-24M

-60.00%-32M

-625.00%-29M

181.82%9M

End cash Position

4.44%941M

-32.69%554M

3.66%737M

155.29%1.47B

80.56%901M

85.78%823M

-60.37%711M

-18.96%577M

Free cash flow

-57.50%2.4B

-10.90%3.32B

-547.93%-1.08B

-29.46%1.47B

-216.71%-1.31B

181.47%5.64B

24.54%3.73B

111.76%242M

37.09%2.08B

19.02%-413M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.53%5.07B	-12.37%4.15B	-153.42%-469M	-12.31%2.24B	-1,283.87%-858M	108.70%8.11B	30.22%4.74B	156.10%878M	30.11%2.56B	59.21%-62M
Net income from continuing operations	-83.32%1.28B	-84.26%176M	-94.82%82M	-87.56%448M	-58.41%576M	141.81%7.69B	-7.37%1.12B	118.04%1.58B	223.54%3.6B	941.35%1.39B
Operating gains losses	215.47%209M	111.90%5M	65.43%-28M	463.16%69M	243.10%83M	-284.69%-181M	---42M	---81M	---19M	---58M
Depreciation and amortization	7.80%2.17B	8.65%565M	4.94%552M	10.10%556M	7.59%496M	3.13%2.01B	4.63%520M	7.57%526M	4.12%505M	-3.96%461M
Deferred tax	-112.75%-58M	-242.16%-145M	-75.76%56M	22.39%82M	-192.73%-51M	1,567.74%455M	54.55%102M	365.52%231M	435.00%67M	450.00%55M
Other non cash items	9,750.00%197M	627.59%153M	766.67%26M	435.29%91M	-76.67%7M	-98.32%2M	-170.73%-29M	125.00%3M	-83.00%17M	400.00%30M
Change In working capital	144.16%507M	6.43%3.33B	-9.70%-1.2B	132.67%363M	4.15%-1.98B	30.89%-1.15B	91.31%3.13B	60.28%-1.09B	-546.18%-1.11B	-161.36%-2.07B
-Change in receivables	195.65%879M	-11.67%2.37B	-49.44%627M	32.55%-2.65B	158.86%535M	44.94%-919M	87.36%2.68B	566.17%1.24B	-60.99%-3.93B	-131.89%-909M
-Change in inventory	----	----	63.64%846M	113.27%3.73B	16.90%-2.17B	----	----	297.69%517M	-5.41%1.75B	-46.16%-2.61B
-Change in prepaid assets	217.91%1.38B	119.04%416M	-18.18%-52M	-0.88%337M	-6.51%675M	-414.10%-1.17B	-100.09%-2.19B	66.92%-44M	9.68%340M	4.94%722M
-Change in payables and accrued expense	-286.35%-1.75B	29.03%2.95B	6.63%-2.62B	-242.92%-1.05B	-241.32%-1.03B	-44.63%938M	-22.47%2.28B	-13.01%-2.81B	37.45%734M	4.16%726M
Cash from discontinued investing activities
Operating cash flow	-37.53%5.07B	-12.37%4.15B	-153.42%-469M	-12.31%2.24B	-1,283.87%-858M	108.70%8.11B	30.22%4.74B	156.10%878M	30.11%2.56B	59.21%-62M
Investing cash flow
Cash flow from continuing investing activities	-1.96%-2.96B	40.02%-733M	4.54%-673M	-65.96%-858M	-51.86%-694M	-60.54%-2.9B	-162.80%-1.22B	-34.80%-705M	-19.95%-517M	-17.78%-457M
Capital expenditure reported	-7.92%-2.67B	17.80%-831M	3.30%-615M	-62.47%-775M	-28.21%-450M	-31.37%-2.48B	-56.50%-1.01B	-29.27%-636M	-6.47%-477M	1.96%-351M
Net business purchase and sale	62.41%-153M	88.75%-37M	--0	---92M	-170.73%-111M	-362.50%-407M	-1,727.78%-329M	66.67%-10M	--0	-95.24%-41M
Net investment purchase and sale	---92M	--0	--0	81.48%-5M	----	----	----	--0	---27M	----
Net other investing changes	-121.05%-42M	14.41%135M	1.69%-58M	207.69%14M	-104.62%-133M	-111.52%-19M	-40.70%118M	-5,800.00%-59M	-136.11%-13M	-622.22%-65M
Cash from discontinued investing activities
Investing cash flow	-1.96%-2.96B	40.02%-733M	4.54%-673M	-65.96%-858M	-51.86%-694M	-60.54%-2.9B	-162.80%-1.22B	-34.80%-705M	-19.95%-517M	-17.78%-457M
Financing cash flow
Cash flow from continuing financing activities	56.44%-2.06B	10.84%-3.04B	3,465.52%976M	-13.10%-2.12B	262.07%2.13B	-57.54%-4.73B	-9.36%-3.41B	-103.83%-29M	-318.26%-1.88B	407.85%588M
Net issuance payments of debt	-97.17%19M	-44.09%-2.78B	-35.36%1.24B	-149.63%-1.71B	138.09%3.27B	160.98%672M	2.57%-1.93B	83.32%1.91B	-265.24%-683M	5,869.57%1.37B
Net common stock issuance	76.70%-1.01B	100.08%1M	100.06%1M	84.13%-147M	-68.41%-869M	-421.20%-4.35B	-39.06%-1.21B	-7,273.91%-1.7B	-4,730.00%-926M	-1,358.54%-516M
Cash dividends paid	-0.10%-1.03B	-4.38%-262M	-0.77%-261M	0.38%-263M	4.28%-246M	1.34%-1.03B	5.64%-251M	0.77%-259M	-0.38%-264M	-0.78%-257M
Net other financing activities	-70.00%-34M	--0	----	-80.00%-9M	-108.33%-25M	4.76%-20M	---17M	800.00%14M	73.68%-5M	---12M
Cash from discontinued financing activities
Financing cash flow	56.44%-2.06B	10.84%-3.04B	3,465.52%976M	-13.10%-2.12B	262.07%2.13B	-57.54%-4.73B	-9.36%-3.41B	-103.83%-29M	-318.26%-1.88B	407.85%588M
Net cash flow
Beginning cash position	80.56%901M	-32.69%554M	3.66%737M	155.29%1.47B	80.56%901M	-65.68%499M	85.78%823M	-60.37%711M	-18.96%577M	-65.68%499M
Current changes in cash	-90.17%47M	267.65%375M	-215.28%-166M	-553.37%-739M	736.23%577M	151.73%478M	96.15%102M	110.82%144M	-84.99%163M	109.44%69M
Effect of exchange rate changes	90.79%-7M	150.00%12M	46.88%-17M	110.34%3M	-155.56%-5M	-145.16%-76M	-700.00%-24M	-60.00%-32M	-625.00%-29M	181.82%9M
End cash Position	4.44%941M	4.44%941M	-32.69%554M	3.66%737M	155.29%1.47B	80.56%901M	80.56%901M	85.78%823M	-60.37%711M	-18.96%577M
Free cash flow	-57.50%2.4B	-10.90%3.32B	-547.93%-1.08B	-29.46%1.47B	-216.71%-1.31B	181.47%5.64B	24.54%3.73B	111.76%242M	37.09%2.08B	19.02%-413M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall