Nutrien Ltd.
TSX-NTR
Dec '17
Dec '19
Dec '21
Dec '23
LTM
Dec '26 (E)
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 30,379.1 | 25,972 | 29,056 | 37,884 | 27,712 | 20,908 | 20,084 | 19,636 | 4,547 |
Total Revenues %Chg | 20.7% | -10.6% | -23.3% | 36.7% | 32.5% | 4.1% | 2.3% | 331.8% | — |
Cost of Sales | 21,341.4 | 18,442 | 20,582 | 22,460 | 18,303 | 15,669 | 14,582 | 14,244 | 3,853 |
Gross Profit | 9,037.8 | 7,530 | 8,474 | 15,424 | 9,409 | 5,239 | 5,502 | 5,392 | 694 |
Gross Profit Margin | 29.7% | 29% | 29.2% | 40.7% | 34% | 25.1% | 27.4% | 27.5% | 15.3% |
Selling, General & Administrative Expenses | 4,612.7 | 4,116 | 4,009 | 4,042 | 3,817 | 3,311 | 3,013 | 2,876 | -214 |
Other Operating Expenses | 806.2 | 1,198 | 1,629 | 573 | 811 | 1,026 | 627 | 2,102 | -271 |
Operating Profit | 3,618.9 | 2,216 | 2,836 | 10,809 | 4,781 | 902 | 1,862 | 414 | 1,179 |
Operating Margin | 11.9% | 8.5% | 9.8% | 28.5% | 17.3% | 4.3% | 9.3% | 2.1% | 25.9% |
Interest Expense | -788 | -720 | -793 | -563 | -613 | -520 | -554 | -538 | 238 |
Non-Operating Income | -115.7 | -360 | -91 | — | — | — | — | — | — |
Total Non-Operating Income | -903.7 | -1,080 | -884 | -563 | -613 | -520 | -554 | -538 | 238 |
Income Before Provision for Income Taxes | 2,577 | 1,136 | 1,952 | 10,246 | 4,168 | 382 | 1,308 | -124 | -29 |
Provision for Income Taxes | 722.4 | 436 | 670 | 2,559 | 989 | -77 | 316 | -93 | 183 |
Consolidated Net Income | 1,854.6 | 700 | 1,282 | 7,687 | 3,179 | 459 | 992 | -31 | -212 |
Net Income Attributable to Minority Interests and Other | 30.1 | 26 | 24 | 27 | 26 | — | — | — | — |
Net Income Attributable to Discontinued Operations | — | — | — | — | — | — | — | 3,604 | 173 |
Net Income Attributable to Common Shareholders | 1,824.5 | 674 | 1,258 | 7,660 | 3,153 | 459 | 992 | 3,573 | -39 |
Basic EPS | 3.4 | 1.4 | 2.5 | 14.2 | 5.5 | 0.8 | 1.7 | 5.7 | 0.4 |
Diluted EPS | 3.4 | 1.4 | 2.5 | 14.2 | 5.5 | 0.8 | 1.7 | 5.7 | 0.4 |
Basic Weighted Average Shares Outstanding | 488.8 | 494.2 | 496.4 | 538.5 | 569.7 | 569.7 | 582.3 | 624.9 | 840.1 |
Total Shares Outstanding | 484.3 | 491 | 494.6 | 507.2 | 557.5 | 569.3 | 572.9 | 608.5 | 840.2 |
Diluted Weighted Average Shares Outstanding | 489 | 494.4 | 497 | 540 | 571.3 | 569.7 | 583.1 | 624.9 | 840.3 |
EBITDA | 6,293.1 | 4,555 | 5,005 | 12,821 | 6,732 | 2,891 | 3,661 | 2,006 | 1,179 |
Effective Tax Rate | 28% | 38.4% | 34.3% | 25% | 23.7% | -20.2% | 24.2% | 75% | -631% |