NTR

Nutrien
D

NTR

Arincen73/100B

Nutrien financials

Yes. Nutrien earned 2.20B USD of net income over the last twelve months, 7.8% of its revenue. It made a profit in 36 of its 38 fiscal years since 1988. Its last loss was in fiscal year 2003.

Revenue (TTM)
28.26B USD
Net income (TTM)
2.20B USD
Free cash flow (TTM)
2.09B USD
Cash and short-term investments
919.00M USD
Total debt
14.12B USD
Shareholders' equity
25.72B USD

Cash, debt and equity as of 30 Sept 2026.

Nutrien earnings

Next earnings · Q4 FY2026
EPS estimate
0.96 USD
Revenue estimate
5.38B USD
Last quarter · Q3 FY2026
EPS0.61Missed -17.6%Revenue5.71BBeat +0.9%

Revenue

ReportedEstimate

EPS

ReportedEstimate
PeriodReport dateEPS estimateReported EPSSurpriseEPS growthRevenue estimateReported revenueSurpriseRevenue growth
Q1 FY20270.69——+35.91%5.95B——+4.65%
Q4 FY20260.96——+15.66%5.38B——+5.08%
Q3 FY20260.740.61-17.57%-37.11%5.66B5.71B+0.90%-3.94%
Q2 FY20262.702.61-3.33%-1.51%10.44B10.47B+0.28%+0.33%
Q1 FY20260.480.51+6.25%+363.64%5.30B5.69B+7.28%+11.51%
Q4 FY20250.870.83-4.60%+167.74%5.43B5.12B-5.61%+0.88%
Q3 FY20250.930.97+4.30%+148.72%5.25B5.94B+13.19%+11.08%
Q2 FY20252.402.65+10.42%+13.25%10.45B10.44B-0.09%+2.78%

Nutrien growth and profitability

Full income statement
Revenue (TTM)
28.26B USD
Net income (TTM)
2.20B USD
Gross margin
30.59%
Operating margin
14.18%
Net margin
7.78%

Revenue / Net income

Revenue Net income Net margin
PeriodRevenueGrowthNet incomeGrowthGross marginOperating marginNet marginEBITDAGrowth
FY202526.89B+3.52%2.27B+236.35%31.05%14.39%8.43%6.15B+45.94%
FY202425.97B-10.61%674.00M-46.42%28.99%11.36%2.60%4.21B-13.78%
FY202329.06B-23.30%1.26B-83.58%29.16%13.28%4.33%4.89B-61.77%
FY202237.88B+36.71%7.66B+142.94%40.71%28.53%20.22%12.78B+94.15%
FY202127.71B+32.54%3.15B+586.93%33.95%17.25%11.38%6.58B+127.59%

How Nutrien makes its money

Revenue26.89B 100.0%
Cost of revenue18.54B 69.0%
Gross profit8.35B 31.0%
Selling and administration4.10B 15.3%
Other operating expenses374.00M 1.4%
Operating income3.87B 14.4%
Tax752.00M 2.8%
Other expense850.00M 3.2%
Net income2.27B 8.4%

FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.

Operating and free cash flow

Full cash flow statement
Operating cash flow Free cash flow
Fiscal yearOperating cash flowFree cash flow
FY20254.01B1.97B
FY20243.54B1.38B
FY20235.07B2.47B
FY20228.11B5.64B
FY20213.89B2.00B
FY20203.32B1.77B
FY20193.67B1.77B
FY20182.05B545.00M
FY20171.23B574.00M
FY20161.26B367.00M

Nutrien financial health

Full balance sheet
Cash and short-term investments
919.00M USD
Total debt
14.12B USD
Net cash
-13.20B USD
Free cash flow (TTM)
2.09B USD
Current ratio
1.41
Debt to equity
0.55
Piotroski score
8 / 9
Altman Z-score
1.97

Cash, debt and free cash flow

Cash and short-term investments Total debt Free cash flow
Fiscal yearCash and short-term investmentsTotal debtFree cash flow
FY2025699.72M12.00B1.97B
FY2024853.00M12.81B1.38B
FY2023941.00M12.57B2.47B
FY2022901.00M11.93B5.64B
FY2021499.00M10.85B2.00B

Assets, liabilities and equity

Total assets Total liabilities Shareholders' equity
Fiscal yearTotal assetsTotal liabilitiesShareholders' equity
FY202552.21B26.89B25.28B
FY202451.84B27.40B24.41B
FY202352.75B27.55B25.16B
FY202254.59B28.72B25.82B
FY202149.95B26.26B23.65B
FY202047.19B24.79B22.37B
FY201946.80B23.93B22.87B
FY201845.50B21.08B24.43B
FY201717.00B8.70B8.30B
FY201617.28B9.06B8.21B

Nutrien valuation

Price to earnings ratio (TTM)
15.57
Forward P/E (FY2026)
15.35
Price to sales (TTM)
1.20
Price to book
1.32
EV / EBITDA (TTM)
7.63

Capital structure

Market capitalization
33.96B USD
+
Total debt
14.12B USD
−
Cash and short-term investments
919.00M USD
=
Enterprise value
47.16B USD

Valuation over time

P/EForward P/EForward P/E · EstimateEstimate
Fiscal yearP/EForward P/EP/SP/BEV/EBITDA
FY2028 (est.)15.28————
FY2027 (est.)14.0815.28———
FY2026 (est.)15.3514.08———
Now (TTM)15.5714.241.201.327.63
FY202513.0213.231.121.196.87
FY202432.909.670.850.918.09
FY202322.2616.100.961.118.10
FY20225.3515.251.041.523.94
FY202113.705.511.551.818.08

Nutrien against its own history

Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.

Its peers: EIDP, Vylor, CF Industries Holdings, Corteva, The Mosaic, and The Scotts Miracle-Gro, the US Agricultural Inputs companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.

  • P/E (today)Below its median15.6
    4.158.8
  • Gross marginAt its median31.0%
    29.0%40.7%
    Against its peers: 5 of 6Peers' median 38.5%
  • Operating marginAt its median14.4%
    11.4%28.5%
    Against its peers: 4 of 6Peers' median 15.1%
  • Net marginAt its median8.4%
    2.6%20.2%
    Against its peers: 2 of 6Peers' median 6.3%
  • Return on equityAt its median9.0%
    2.8%29.7%
    Against its peers: 2 of 5Peers' median 4.5%
  • Free cash flow marginAt its median7.3%
    5.3%14.9%
    Against its peers: 5 of 6Peers' median 16.2%
  • Revenue growthAt its median3.5%
    -23.3%36.7%
    Against its peers: 3 of 6Peers' median 2.9%
  • EPS growthAbove its median248.5%
    -81.4%543.5%
    Against its peers: 1 of 6Peers' median 23.1%
  • Debt to EBITDAAt its median1.95×
    0.93×3.04×
    Against its peers: 4 of 6Peers' median 1.20×
  • Current ratioHighest in 5 years1.34
    1.111.34
    Against its peers: 4 of 6Peers' median 1.43

Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.

Nutrien dividends

Annual dividend
2.20 USD
Dividend yield (indicated)
3.07%
Payout ratio
59.67%
Years of dividend growth
8
Frequency
Quarterly
Next payment
0.55 USD
Next ex-dividend date
31 Dec 2026
Next payment date
15 Jan 2027

Dividends per share

Year20252024202320222021202020192018
Dividends per share2.182.152.071.901.831.801.741.20

Nutrien ownership

Institutions
64.80%
Institutional holders
788 (-11)
Free float
99.94%

Who owns the shares

Institutions 64.8% Others 35.2%
As of 30 Jun 2026

Shares free to trade

Free float 473.86M shares ·99.9% Closely held 274.05K shares ·0.1%

Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.

Insider trading

QuarterPurchasesSalesShares acquiredShares disposed of
Q2 200430400.000.00

Shares outstanding

Basic shares Diluted shares Change in diluted shares
Fiscal yearBasic sharesDiluted sharesChange in diluted shares
FY2025486.34M486.52M-1.59%
FY2024494.37M494.37M-0.53%
FY2023496.38M496.99M-7.97%
FY2022538.48M540.01M-5.48%
FY2021569.66M571.29M+0.28%

Common questions about Nutrien's financials

Source: Financial Modeling Prep