Nutrien Financials

NTR Stock  USD 47.77  1.11  2.38%   
Based on the analysis of Nutrien's profitability, liquidity, and operating efficiency, Nutrien may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Nutrien's Retained Earnings are relatively stable compared to the past year. As of 12/02/2024, Cash is likely to grow to about 983 M, while Common Stock Shares Outstanding is likely to drop slightly above 420.7 M. Key indicators impacting Nutrien's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04260.0448
Notably Down
Slightly volatile
Return On Assets0.02270.0238
Notably Down
Slightly volatile
Return On Equity0.04750.05
Notably Down
Slightly volatile
Debt Equity Ratio0.360.4468
Significantly Down
Very volatile
Operating Income3.7 B3.6 B
Sufficiently Up
Slightly volatile
Current Ratio1.641.169
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Nutrien includes many different criteria found on its balance sheet. An individual investor should monitor Nutrien's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nutrien.

Net Income

1.15 Billion

  

Nutrien Stock Summary

Nutrien competes with CF Industries, Intrepid Potash, Corteva, ICL Israel, and Mosaic. It offers potash, nitrogen, phosphate, and sulfate products and financial solutions. The company was founded in 2017 and is headquartered in Saskatoon, Canada. Nutrien operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 23500 people.
Foreign Associate
  Canada
Specialization
Basic Materials, Agricultural Inputs
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA67077M1086
CUSIP67077M108
LocationSaskatchewan; Canada
Business Address211 19th Street
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.nutrien.com
Phone306 933 8500
CurrencyUSD - US Dollar

Nutrien Key Financial Ratios

Nutrien Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets46.8B47.2B50.0B54.6B52.7B55.4B
Other Current Liab1.7B1.8B2.2B2.1B1.9B2.0B
Net Debt10.4B9.9B10.3B11.0B11.6B12.2B
Retained Earnings7.1B6.6B8.2B11.9B11.5B12.1B
Cash671M1.5B499M901M936.2M983.0M
Net Receivables3.5B3.6B5.4B6.2B5.4B5.6B
Inventory5.0B4.9B6.3B7.6B6.3B6.7B
Other Current Assets1.5B1.5B1.7B1.6B1.5B1.6B
Total Liab23.9B24.8B26.3B28.7B27.5B28.9B
Total Current Assets10.7B11.5B13.8B16.3B14.2B14.9B
Short Term Debt1.7B422M2.4B3.0B2.7B2.8B
Accounts Payable4.0B4.4B5.2B5.8B5.5B5.8B
Intangible Assets2.4B2.4B2.3B2.3B2.2B2.3B
Other Liab5.4B5.4B5.4B5.5B6.3B6.6B
Other Assets564M914M829M969M1.00.95
Long Term Debt8.6B10.0B7.5B8.0B8.9B9.4B
Good Will12.0B12.2B12.2B12.4B12.1B12.7B
Common Stock15.8B15.7B15.5B14.2B13.8B14.5B
Net Tangible Assets8.5B7.8B9.1B11.2B12.8B9.9B
Short Long Term Debt1.5B173M2.1B2.7B2.3B1.5B

Nutrien Key Income Statement Accounts

The reason investors look at the income statement is to determine what Nutrien's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense505M520M488M492M804.5M844.7M
Total Revenue20.0B20.9B27.7B37.9B28.1B29.5B
Gross Profit5.4B5.2B9.4B15.4B7.5B7.9B
Operating Income1.9B1.6B4.8B10.8B3.6B3.7B
Ebit1.9B825.4M4.5B10.1B2.7B1.7B
Ebitda3.9B3.0B6.4B12.1B4.9B5.2B
Cost Of Revenue14.6B15.7B18.3B22.5B20.6B21.6B
Income Before Tax1.3B382M4.2B10.2B2.0B1.4B
Net Income992M459M3.2B7.7B1.3B1.1B
Income Tax Expense316M(77M)989M2.6B670M339.1M
Tax Provision316M(77M)989M2.6B1.1B670.5M
Net Interest Income(554M)(520M)(613M)(563M)(739M)(776.0M)
Interest Income485M520M613M25M35M33.3M
Research Development15M39M69M122M114M67.1M

Nutrien Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory190M85M(1.5B)(1.3B)1.4B1.4B
Change In Cash(1.6B)783M(955M)402M40M30.5M
Depreciation1.8B2.0B2.0B2.0B2.2B2.3B
Other Non Cash Items103M241M250M(686M)1.1B1.2B
Dividends Paid1.0B1.0B1.0B1.0B1.0B1.1B
Capital Expenditures1.9B1.5B1.8B2.4B2.7B2.8B
Net Income992M459M3.2B7.7B1.3B1.1B
End Period Cash Flow671M1.5B499M901M941M988.1M
Change To Netincome384M301M443M(414M)(372.6M)(354.0M)
Net Borrowings482M(134M)(1.1B)672M604.8M635.0M
Investments(2.8B)438M(1.8B)(2.9B)(3.4B)(3.3B)

Nutrien Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nutrien's current stock value. Our valuation model uses many indicators to compare Nutrien value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutrien competition to find correlations between indicators driving Nutrien's intrinsic value. More Info.
Nutrien is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  1.04  of Return On Asset per Return On Equity. At this time, Nutrien's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nutrien by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nutrien Systematic Risk

Nutrien's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutrien volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nutrien correlated with the market. If Beta is less than 0 Nutrien generally moves in the opposite direction as compared to the market. If Nutrien Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutrien is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutrien is generally in the same direction as the market. If Beta > 1 Nutrien moves generally in the same direction as, but more than the movement of the benchmark.

Nutrien Thematic Clasifications

Nutrien is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ChemicalsView
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Nutrien Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nutrien's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nutrien growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.29)

At this time, Nutrien's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Nutrien December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nutrien help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutrien. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutrien based on widely used predictive technical indicators. In general, we focus on analyzing Nutrien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutrien's daily price indicators and compare them against related drivers.

Additional Tools for Nutrien Stock Analysis

When running Nutrien's price analysis, check to measure Nutrien's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutrien is operating at the current time. Most of Nutrien's value examination focuses on studying past and present price action to predict the probability of Nutrien's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrien's price. Additionally, you may evaluate how the addition of Nutrien to your portfolios can decrease your overall portfolio volatility.