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NTR Nutrien Ltd

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  • 67.780
  • +0.060+0.09%
15min DelayMarket Closed Jul 12 16:00 ET
33.53BMarket Cap29.27P/E (TTM)

Nutrien Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.24%-487M
-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
Net income from continuing operations
-71.35%165M
-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
Operating gains losses
-137.35%-31M
215.47%209M
111.90%5M
65.43%-28M
463.16%69M
243.10%83M
-284.69%-181M
---42M
---81M
---19M
Depreciation and amortization
13.91%565M
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
Asset impairment expenditure
----
199.23%774M
--76M
--0
255.11%698M
----
-2,463.64%-780M
--0
-4,814.29%-330M
-45,100.00%-450M
Remuneration paid in stock
-60.00%6M
-122.22%-14M
88.14%-7M
7.69%42M
-23.08%-64M
-88.89%15M
-68.18%63M
-180.82%-59M
-39.06%39M
-236.84%-52M
Deferred tax
239.22%71M
-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
Other non cashItems
814.29%64M
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
Change In working capital
33.11%-1.33B
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
-Change in receivables
-148.04%-257M
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
-Change in inventory
10.92%-1.33B
----
----
63.64%846M
113.27%3.73B
42.78%-1.49B
----
----
297.69%517M
-5.41%1.75B
-Change in prepaid assets
----
217.91%1.38B
119.04%416M
-18.18%-52M
-0.88%337M
----
-414.10%-1.17B
-100.09%-2.19B
66.92%-44M
9.68%340M
-Change in payables and accrued expense
125.34%260M
-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
Cash from discontinued investing activities
Operating cash flow
43.24%-487M
-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
Investing cash flow
Cash flow from continuing investing activities
28.82%-494M
-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
Capital expenditure reported
19.78%-373M
-7.92%-2.67B
17.80%-831M
3.30%-615M
-62.47%-775M
-32.48%-465M
-31.37%-2.48B
-56.50%-1.01B
-29.27%-636M
-6.47%-477M
Net business purchase and sale
--0
62.41%-153M
88.75%-37M
--0
---92M
-170.73%-111M
-362.50%-407M
-1,727.78%-329M
66.67%-10M
--0
Net investment purchase and sale
---19M
---92M
--0
--0
81.48%-5M
--0
----
----
--0
---27M
Net other investing changes
13.56%-102M
-121.05%-42M
14.41%135M
1.69%-58M
207.69%14M
-81.54%-118M
-111.52%-19M
-40.70%118M
-5,800.00%-59M
-136.11%-13M
Cash from discontinued investing activities
Investing cash flow
28.82%-494M
-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
Financing cash flow
Cash flow from continuing financing activities
-74.26%548M
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
Net issuance payments of debt
-75.04%816M
-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
Net common stock issuance
100.12%1M
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
Cash dividends paid
-6.10%-261M
-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
Net other financing activities
68.00%-8M
-70.00%-34M
--0
----
-80.00%-9M
-108.33%-25M
4.76%-20M
---17M
800.00%14M
73.68%-5M
Cash from discontinued financing activities
Financing cash flow
-74.26%548M
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
Net cash flow
Beginning cash position
4.44%941M
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
Current changes in cash
-175.04%-433M
-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
Effect of exchange rate changes
-140.00%-12M
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
End cash Position
-66.33%496M
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
Free cash from
35.00%-860M
-57.50%2.4B
-10.90%3.32B
-547.93%-1.08B
-29.46%1.47B
-220.34%-1.32B
181.47%5.64B
24.54%3.73B
111.76%242M
37.09%2.08B
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.24%-487M-37.53%5.07B-12.37%4.15B-153.42%-469M-12.31%2.24B-1,283.87%-858M108.70%8.11B30.22%4.74B156.10%878M30.11%2.56B
Net income from continuing operations -71.35%165M-83.32%1.28B-84.26%176M-94.82%82M-87.56%448M-58.41%576M141.81%7.69B-7.37%1.12B118.04%1.58B223.54%3.6B
Operating gains losses -137.35%-31M215.47%209M111.90%5M65.43%-28M463.16%69M243.10%83M-284.69%-181M---42M---81M---19M
Depreciation and amortization 13.91%565M7.80%2.17B8.65%565M4.94%552M10.10%556M7.59%496M3.13%2.01B4.63%520M7.57%526M4.12%505M
Asset impairment expenditure ----199.23%774M--76M--0255.11%698M-----2,463.64%-780M--0-4,814.29%-330M-45,100.00%-450M
Remuneration paid in stock -60.00%6M-122.22%-14M88.14%-7M7.69%42M-23.08%-64M-88.89%15M-68.18%63M-180.82%-59M-39.06%39M-236.84%-52M
Deferred tax 239.22%71M-112.75%-58M-242.16%-145M-75.76%56M22.39%82M-192.73%-51M1,567.74%455M54.55%102M365.52%231M435.00%67M
Other non cashItems 814.29%64M9,750.00%197M627.59%153M766.67%26M435.29%91M-76.67%7M-98.32%2M-170.73%-29M125.00%3M-83.00%17M
Change In working capital 33.11%-1.33B144.16%507M6.43%3.33B-9.70%-1.2B132.67%363M4.15%-1.98B30.89%-1.15B91.31%3.13B60.28%-1.09B-546.18%-1.11B
-Change in receivables -148.04%-257M195.65%879M-11.67%2.37B-49.44%627M32.55%-2.65B158.86%535M44.94%-919M87.36%2.68B566.17%1.24B-60.99%-3.93B
-Change in inventory 10.92%-1.33B--------63.64%846M113.27%3.73B42.78%-1.49B--------297.69%517M-5.41%1.75B
-Change in prepaid assets ----217.91%1.38B119.04%416M-18.18%-52M-0.88%337M-----414.10%-1.17B-100.09%-2.19B66.92%-44M9.68%340M
-Change in payables and accrued expense 125.34%260M-286.35%-1.75B29.03%2.95B6.63%-2.62B-242.92%-1.05B-241.32%-1.03B-44.63%938M-22.47%2.28B-13.01%-2.81B37.45%734M
Cash from discontinued investing activities
Operating cash flow 43.24%-487M-37.53%5.07B-12.37%4.15B-153.42%-469M-12.31%2.24B-1,283.87%-858M108.70%8.11B30.22%4.74B156.10%878M30.11%2.56B
Investing cash flow
Cash flow from continuing investing activities 28.82%-494M-1.96%-2.96B40.02%-733M4.54%-673M-65.96%-858M-51.86%-694M-60.54%-2.9B-162.80%-1.22B-34.80%-705M-19.95%-517M
Capital expenditure reported 19.78%-373M-7.92%-2.67B17.80%-831M3.30%-615M-62.47%-775M-32.48%-465M-31.37%-2.48B-56.50%-1.01B-29.27%-636M-6.47%-477M
Net business purchase and sale --062.41%-153M88.75%-37M--0---92M-170.73%-111M-362.50%-407M-1,727.78%-329M66.67%-10M--0
Net investment purchase and sale ---19M---92M--0--081.48%-5M--0----------0---27M
Net other investing changes 13.56%-102M-121.05%-42M14.41%135M1.69%-58M207.69%14M-81.54%-118M-111.52%-19M-40.70%118M-5,800.00%-59M-136.11%-13M
Cash from discontinued investing activities
Investing cash flow 28.82%-494M-1.96%-2.96B40.02%-733M4.54%-673M-65.96%-858M-51.86%-694M-60.54%-2.9B-162.80%-1.22B-34.80%-705M-19.95%-517M
Financing cash flow
Cash flow from continuing financing activities -74.26%548M56.44%-2.06B10.84%-3.04B3,465.52%976M-13.10%-2.12B262.07%2.13B-57.54%-4.73B-9.36%-3.41B-103.83%-29M-318.26%-1.88B
Net issuance payments of debt -75.04%816M-97.17%19M-44.09%-2.78B-35.36%1.24B-149.63%-1.71B138.09%3.27B160.98%672M2.57%-1.93B83.32%1.91B-265.24%-683M
Net common stock issuance 100.12%1M76.70%-1.01B100.08%1M100.06%1M84.13%-147M-68.41%-869M-421.20%-4.35B-39.06%-1.21B-7,273.91%-1.7B-4,730.00%-926M
Cash dividends paid -6.10%-261M-0.10%-1.03B-4.38%-262M-0.77%-261M0.38%-263M4.28%-246M1.34%-1.03B5.64%-251M0.77%-259M-0.38%-264M
Net other financing activities 68.00%-8M-70.00%-34M--0-----80.00%-9M-108.33%-25M4.76%-20M---17M800.00%14M73.68%-5M
Cash from discontinued financing activities
Financing cash flow -74.26%548M56.44%-2.06B10.84%-3.04B3,465.52%976M-13.10%-2.12B262.07%2.13B-57.54%-4.73B-9.36%-3.41B-103.83%-29M-318.26%-1.88B
Net cash flow
Beginning cash position 4.44%941M80.56%901M-32.69%554M3.66%737M155.29%1.47B80.56%901M-65.68%499M85.78%823M-60.37%711M-18.96%577M
Current changes in cash -175.04%-433M-90.17%47M267.65%375M-215.28%-166M-553.37%-739M736.23%577M151.73%478M96.15%102M110.82%144M-84.99%163M
Effect of exchange rate changes -140.00%-12M90.79%-7M150.00%12M46.88%-17M110.34%3M-155.56%-5M-145.16%-76M-700.00%-24M-60.00%-32M-625.00%-29M
End cash Position -66.33%496M4.44%941M4.44%941M-32.69%554M3.66%737M155.29%1.47B80.56%901M80.56%901M85.78%823M-60.37%711M
Free cash from 35.00%-860M-57.50%2.4B-10.90%3.32B-547.93%-1.08B-29.46%1.47B-220.34%-1.32B181.47%5.64B24.54%3.73B111.76%242M37.09%2.08B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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