Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
73.38
+1.31 (1.82%)
Nov 5, 2026, 11:02 AM EST - Market open

Nutrien Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
5,80610,6095,8025,1425,73510,1984,8744,8645,0859,9165,1515,4045,36811,4025,9087,2897,98414,2857,4547,069
Revenue Growth
1.24%4.03%19.04%5.71%12.78%2.84%-5.38%-9.99%-5.27%-13.03%-12.81%-25.86%-32.77%-20.18%-20.74%3.11%37.56%49.72%67.62%83.61%
Gross Profit
1,8603,2511,6461,8881,9643,1751,3201,5811,5002,9121,5371,7681,6273,1661,9132,9063,2625,9993,2573,206
Operating Income
6661,8523776527731,8162294221981,5624114494581,8538731,5791,8204,4631,9781,838
Net Income
2841,2141315714641,2211111318385158172754405711,1121,5773,5931,3781,201
Earnings Per Share
0.602.530.271.180.962.500.020.230.040.780.320.350.150.891.142.142.946.512.492.11
EPS Growth
-37.65%1.20%1250.00%414.68%2526.44%221.20%-93.74%-34.08%-75.74%-12.37%-71.96%-83.77%-94.90%-86.36%-54.24%1.39%135.20%235.57%1031.82%280.66%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Retail
3,4438,2703,6403,1443,4277,9593,0903,1793,2718,0743,3083,5023,4909,1283,4224,0873,9809,4223,8613,878
Potash
1,1211,0539267361,1229917445368847568137769721,0091,0021,3772,0042,6681,8501,420
Nitrogen
9601,1541,0141,0931,0221,1878859817931,0289119567231,2161,3121,7921,7712,2291,7411,649
Phosphate
514468485483495396360414412394437533444502514501651590635593
Revenue (Total)
6,06410,8126,0465,3406,00710,4385,1005,0795,34810,1565,3895,6645,63111,6546,1077,5338,18814,5067,6577,267

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
9199217777016241,3878958535201,0044969415547371,473901823711577499
Total Debt
14,11812,72813,94612,01914,18013,63814,70712,80714,75613,37013,63812,56614,98713,62615,25411,92813,67711,70312,32510,846
Net Cash (Debt)
-13,199-11,807-13,169-11,318-13,556-12,251-13,812-11,954-14,236-12,366-13,142-11,625-14,433-12,889-13,781-11,027-12,854-10,992-11,748-10,347
Net Cash Growth
--------------------
Net Cash Per Share
-27.68-24.61-27.34-23.42-27.91-25.13-28.21-24.25-28.77-24.99-26.56-23.49-29.15-25.99-27.44-21.29-23.97-19.93-21.18-18.16

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-4252,484-8512,977-4262,538-1,0823,123-9081,807-4874,150-4692,243-8584,7368782,558-623,637
Capital Expenditures
-525-469-299-685-498-398-279-709-475-491-324-660-580-732-422-936-584-427-351-606
Free Cash Flow
-9502,015-1,1502,292-9242,140-1,3612,414-1,3831,316-8113,490-1,0491,511-1,2803,8002942,131-4133,031
Free Cash Flow Growth
--5.84%--5.05%-62.61%--30.83%--12.90%--8.16%--29.09%-25.37%-39.92%-27.94%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
32.04%30.64%28.37%36.72%34.25%31.13%27.08%32.50%29.50%29.37%29.84%32.72%30.31%27.77%32.38%39.87%40.86%41.99%43.70%45.35%
Operating Margin
11.47%17.46%6.50%12.68%13.48%17.81%4.70%8.68%3.89%15.75%7.98%8.31%8.53%16.25%14.78%21.66%22.80%31.24%26.54%26.00%
Pretax Margin
8.32%15.12%3.17%14.35%11.11%15.95%0.96%4.15%0.24%6.88%4.66%1.48%3.33%8.10%13.02%20.18%25.93%33.71%25.36%22.37%
Profit Margin
4.89%11.44%2.26%11.11%8.09%11.97%0.23%2.32%0.35%3.88%3.07%3.18%1.40%3.86%9.66%15.26%19.75%25.15%18.49%16.99%
FCF Margin
-16.36%18.99%-19.82%44.57%-16.11%20.98%-27.92%49.63%-27.20%13.27%-15.75%64.58%-19.54%13.25%-21.67%52.13%3.68%14.92%-5.54%42.88%

Dividends

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.5500.5500.5450.5450.5450.5450.5400.5400.5400.5400.5300.5300.5300.5300.4800.4800.4800.4800.460
Dividend Per Share Growth
-0.92%0.92%0.93%0.93%0.93%0.93%1.89%1.89%1.89%1.89%10.42%10.42%10.42%10.42%4.35%4.35%4.35%4.35%2.22%
Dividend Yield
-3.47%2.90%3.52%3.69%3.72%4.35%4.80%4.46%4.21%3.92%3.75%3.34%3.42%2.66%2.56%2.19%2.32%1.80%2.39%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
15.2712.6815.1613.1715.7620.8146.0932.7632.4831.8731.8122.2213.957.895.374.965.846.3712.9913.60
P/FCF Ratio
-13.51-13.91-15.67-14.37-8.55-10.46-6.75-6.548.9716.13-21.27
PS Ratio
1.231.111.351.151.111.130.980.880.930.970.981.001.020.901.041.031.231.271.921.60