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Nutrien Ltd (NTR)
NYSE:NTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.36B | $ 25.97B | $ 29.06B | $ 37.88B | $ 27.71B |
| Gross Profit | $ 8.49B | $ 7.53B | $ 8.47B | $ 15.42B | $ 9.41B |
| Operating Income | $ 3.96B | $ 2.95B | $ 3.86B | $ 10.81B | $ 4.78B |
| EBITDA | $ 6.37B | $ 4.21B | $ 4.88B | $ 12.78B | $ 6.58B |
| Net Income | $ 2.31B | $ 674.00M | $ 1.26B | $ 7.66B | $ 3.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 699.72M | $ 853.00M | $ 941.00M | $ 901.00M | $ 499.00M |
| Total Assets | $ 52.21B | $ 51.84B | $ 52.75B | $ 54.59B | $ 49.95B |
| Total Debt | $ 12.93B | $ 12.81B | $ 12.57B | $ 11.93B | $ 10.85B |
| Net Debt | $ 12.23B | $ 11.95B | $ 11.63B | $ 11.03B | $ 10.35B |
| Total Liabilities | $ 26.89B | $ 27.40B | $ 27.55B | $ 28.72B | $ 26.25B |
| Stockholders' Equity | $ 25.28B | $ 24.41B | $ 25.16B | $ 25.82B | $ 23.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.04B | $ 1.38B | $ 2.47B | $ 5.67B | $ 2.10B |
| Operating Cash Flow | $ 4.08B | $ 3.54B | $ 5.07B | $ 8.11B | $ 3.89B |
| Investing Cash Flow | $ -1.40B | $ -2.13B | $ -2.96B | $ -2.90B | $ -1.81B |
| Financing Cash Flow | $ -2.87B | $ -1.45B | $ -2.06B | $ -4.73B | $ -3.00B |