Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Nutrien.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.02B | $28.08B | $37.88B | $27.71B | $20.91B | $20.02B | $19.64B | $4.55B | $4.46B | $6.28B |
| Cost of Revenue | $17.49B | $20.58B | $22.46B | $18.30B | $15.67B | $14.58B | $14.24B | $3.87B | $3.61B | $4.01B |
| Gross Profit | $7.53B | $7.50B | $15.42B | $9.41B | $5.24B | $5.44B | $5.39B | $675.00M | $850.00M | $2.27B |
| Gross Profit Ratio | 30.10% | 26.70% | 40.71% | 34.00% | 25.06% | 27.17% | 27.46% | 14.84% | 19.08% | 36.14% |
| Research and Development Expenses | $- | $- | $122.00M | $69.00M | $39.00M | $15.00M | $7.00M | $- | $- | $- |
| General and Administrative Expenses | $738.00M | $667.00M | $657.00M | $675.00M | $498.00M | $508.00M | $539.00M | $185.00M | $- | $- |
| Selling and Marketing Expenses | $3.44B | $3.40B | $3.41B | $3.14B | $2.81B | $2.50B | $2.34B | $29.00M | $- | $- |
| Selling General and Administrative Expenses | $4.17B | $4.06B | $4.07B | $3.82B | $3.31B | $3.01B | $2.88B | $214.00M | $212.00M | $239.00M |
| Other Expenses | $- | $550.00M | $1.18B | $457.00M | $204.00M | $346.00M | $-40.00M | $-3.00M | $-3.00M | $-26.00M |
| Operating Expenses | $4.12B | $4.61B | $5.25B | $4.27B | $3.52B | $3.36B | $3.17B | $365.00M | $336.00M | $549.00M |
| Cost and Expenses | $21.60B | $23.74B | $27.71B | $22.58B | $19.18B | $17.94B | $17.41B | $4.24B | $3.94B | $4.56B |
| Interest Income | $17.00M | $11.49M | $25.00M | $8.00M | $1.00M | $5.00M | $17.00M | $2.00M | $3.00M | $2.00M |
| Interest Expense | $737.00M | $804.49M | $492.00M | $488.00M | $520.00M | $505.00M | $538.00M | $238.00M | $216.00M | $192.00M |
| Depreciation and Amortization | $2.34B | $2.17B | $1.96B | $1.92B | $2.13B | $1.90B | $1.56B | $734.50M | $695.00M | $685.00M |
| EBITDA | $4.94B | $4.88B | $12.09B | $6.44B | $2.95B | $3.67B | $1.91B | $915.79M | $1.16B | $2.44B |
| EBITDA Ratio | 19.74% | 17.40% | 31.86% | 25.04% | 17.23% | 19.46% | 19.44% | 22.12% | 29.20% | 39.82% |
| Operating Income | $3.41B | $3.86B | $10.81B | $4.78B | $1.61B | $1.86B | $414.00M | $209.00M | $602.00M | $1.91B |
| Operating Income Ratio | 13.65% | 13.75% | 28.53% | 17.25% | 7.72% | 9.30% | 2.11% | 4.60% | 13.51% | 30.47% |
| Total Other Income Expenses Net | $-2.28B | $-1.91B | $-563.00M | $-613.00M | $-520.00M | $-733.00M | $-538.00M | $-238.00M | $-73.00M | $46.00M |
| Income Before Tax | $1.14B | $1.95B | $10.25B | $4.17B | $382.00M | $1.31B | $-124.00M | $-29.00M | $386.00M | $1.72B |
| Income Before Tax Ratio | 4.54% | 6.95% | 27.05% | 15.04% | 1.83% | 6.53% | -0.63% | -0.64% | 8.66% | 27.41% |
| Income Tax Expense | $436.00M | $670.00M | $2.56B | $989.00M | $-77.00M | $316.00M | $-93.00M | $-183.00M | $50.00M | $451.00M |
| Net Income | $674.00M | $1.26B | $7.66B | $3.15B | $459.00M | $992.00M | $3.57B | $327.00M | $336.00M | $1.27B |
| Net Income Ratio | 2.69% | 4.48% | 20.22% | 11.38% | 2.20% | 4.95% | 18.20% | 7.19% | 7.54% | 20.23% |
| EPS | $1.36 | $2.53 | $13.66 | $5.49 | $0.85 | $1.74 | $5.76 | $0.98 | $1.00 | $3.80 |
| EPS Diluted | $1.36 | $2.53 | $13.62 | $5.47 | $0.85 | $1.74 | $5.72 | $0.98 | $1.00 | $3.80 |
| Weighted Average Shares Outstanding | 495.59M | 496.38M | 538.48M | 569.66M | 569.66M | 582.27M | 620.00M | 336.03M | 335.57M | 333.66M |
| Weighted Average Shares Outstanding Diluted | 494.37M | 496.99M | 540.01M | 571.29M | 569.69M | 583.10M | 624.90M | 336.13M | 335.78M | 334.94M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $853.00M | $941.00M | $901.00M | $499.00M | $1.45B | $671.00M | $2.31B | $116.00M | $32.00M | $91.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $853.00M | $941.00M | $901.00M | $499.00M | $1.45B | $671.00M | $2.31B | $116.00M | $32.00M | $91.00M |
| Net Receivables | $5.39B | $5.37B | $6.19B | $5.36B | $3.58B | $3.54B | $3.34B | $489.00M | $427.00M | $468.00M |
| Inventory | $6.14B | $6.34B | $7.63B | $6.33B | $4.93B | $4.97B | $4.92B | $788.00M | $768.00M | $749.00M |
| Other Current Assets | $1.41B | $1.50B | $1.62B | $1.66B | $1.50B | $1.48B | $1.09B | $1.93B | $76.00M | $124.00M |
| Total Current Assets | $13.79B | $14.17B | $16.34B | $13.85B | $11.47B | $10.66B | $11.66B | $3.32B | $1.39B | $1.55B |
| Property Plant Equipment Net | $22.60B | $22.46B | $21.77B | $20.02B | $19.66B | $20.34B | $18.80B | $12.97B | $13.34B | $13.21B |
| Goodwill | $12.04B | $12.11B | $12.37B | $12.22B | $12.20B | $11.99B | $11.43B | $97.00M | $97.00M | $97.00M |
| Intangible Assets | $1.82B | $2.22B | $2.30B | $2.34B | $2.39B | $2.43B | $2.21B | $69.00M | $83.00M | $95.00M |
| Goodwill and Intangible Assets | $13.86B | $14.33B | $14.66B | $14.56B | $14.59B | $14.41B | $13.64B | $166.00M | $180.00M | $192.00M |
| Long Term Investments | $698.00M | $736.00M | $843.00M | $703.00M | $562.00M | $821.00M | $878.00M | $292.00M | $2.11B | $2.23B |
| Tax Assets | $- | $474.56M | $448.00M | $262.00M | $242.00M | $249.00M | $216.00M | $18.00M | $- | $10.00M |
| Other Non-Current Assets | $884.00M | $576.44M | $521.00M | $567.00M | $672.00M | $315.00M | $309.00M | $228.00M | $250.00M | $275.00M |
| Total Non-Current Assets | $38.05B | $38.58B | $38.24B | $36.11B | $35.72B | $36.13B | $33.84B | $13.68B | $15.88B | $15.92B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $51.84B | $52.75B | $54.59B | $49.95B | $47.19B | $46.80B | $45.50B | $17.00B | $17.27B | $17.47B |
| Account Payables | $5.36B | $5.48B | $5.80B | $5.18B | $4.42B | $4.02B | $3.05B | $255.00M | $340.00M | $426.00M |
| Short Term Debt | $2.93B | $2.65B | $2.99B | $2.39B | $422.00M | $1.69B | $1.63B | $730.00M | $884.00M | $517.00M |
| Tax Payables | $71.00M | $13.93M | $1.07B | $606.00M | $48.00M | $43.00M | $47.00M | $16.00M | $25.00M | $14.00M |
| Deferred Revenue | $- | $2.07B | $2.30B | $2.08B | $1.80B | $1.69B | $1.62B | $51.00M | $59.00M | $80.00M |
| Other Current Liabilities | $3.69B | $1.90B | $2.12B | $2.18B | $1.79B | $1.69B | $3.60B | $601.00M | $389.00M | $710.00M |
| Total Current Liabilities | $12.04B | $12.12B | $14.28B | $12.44B | $8.48B | $9.13B | $8.34B | $1.60B | $1.70B | $1.75B |
| Long Term Debt | $9.88B | $9.91B | $8.94B | $8.46B | $10.94B | $9.41B | $7.60B | $2.58B | $3.71B | $3.71B |
| Deferred Revenue Non-Current | $- | $-3.57B | $- | $1.99B | $2.05B | $2.08B | $-4.19B | $1.13B | $1.14B | $1.11B |
| Deferred Tax Liabilities Non-Current | $3.54B | $3.57B | $3.55B | $3.17B | $3.15B | $3.15B | $2.91B | $2.21B | $2.47B | $2.44B |
| Other Non-Current Liabilities | $1.93B | $1.94B | $5.50B | $3.37B | $209.00M | $161.00M | $2.23B | $51.00M | $2.52B | $2.52B |
| Total Non-Current Liabilities | $15.35B | $15.43B | $14.44B | $13.81B | $16.35B | $14.80B | $12.74B | $7.09B | $7.37B | $7.34B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $27.40B | $27.55B | $28.72B | $26.25B | $24.83B | $23.93B | $21.08B | $8.70B | $9.06B | $9.09B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $13.75B | $13.84B | $14.17B | $15.46B | $15.67B | $15.77B | $16.74B | $1.81B | $1.80B | $1.75B |
| Retained Earnings | $11.11B | $11.53B | $11.93B | $8.19B | $6.61B | $7.10B | $7.75B | $6.24B | $6.22B | $6.46B |
| Accumulated Other Comprehensive Income Loss | $-515.00M | $-296.00M | $-391.00M | $-146.00M | $-119.00M | $-251.00M | $-291.00M | $25.00M | $-25.00M | $-50.00M |
| Other Total Stockholders Equity | $68.00M | $83.00M | $109.00M | $149.00M | $205.00M | $248.00M | $231.00M | $230.00M | $209.00M | $230.00M |
| Total Stockholders Equity | $24.41B | $25.16B | $25.82B | $23.65B | $22.36B | $22.87B | $24.43B | $8.30B | $8.21B | $8.38B |
| Total Equity | $24.44B | $25.20B | $25.86B | $23.70B | $22.40B | $22.87B | $24.43B | $8.30B | $8.21B | $8.38B |
| Total Liabilities and Stockholders Equity | $51.84B | $52.75B | $54.59B | $49.95B | $47.19B | $46.80B | $45.50B | $17.00B | $17.27B | $17.47B |
| Minority Interest | $35.00M | $44.77M | $45.00M | $47.00M | $38.00M | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $51.84B | $52.75B | $54.59B | $49.95B | $47.19B | $46.80B | $45.50B | $17.00B | $17.27B | $17.47B |
| Total Investments | $698.00M | $736.00M | $843.00M | $703.00M | $562.00M | $821.00M | $878.00M | $292.00M | $2.11B | $2.23B |
| Total Debt | $12.81B | $12.57B | $11.93B | $10.85B | $11.36B | $11.10B | $9.22B | $4.44B | $4.59B | $4.23B |
| Net Debt | $11.95B | $11.62B | $11.03B | $10.35B | $9.91B | $10.43B | $6.91B | $4.33B | $4.56B | $4.14B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $674.00M | $1.28B | $7.69B | $3.18B | $459.00M | $992.00M | $-826.00M | $327.00M | $336.00M | $1.27B |
| Depreciation and Amortization | $2.34B | $2.17B | $2.01B | $1.95B | $1.99B | $1.80B | $1.59B | $692.00M | $695.00M | $685.00M |
| Deferred Income Tax | $- | $7.13M | $182.00M | $-31.00M | $-9.00M | $177.00M | $687.00M | $-273.00M | $-15.00M | $204.00M |
| Stock Based Compensation | $37.00M | $-14.00M | $63.00M | $198.00M | $69.00M | $104.00M | $116.00M | $11.00M | $2.00M | $22.00M |
| Change in Working Capital | $-164.00M | $516.30M | $-1.15B | $-1.66B | $574.00M | $490.00M | $-1.14B | $72.00M | $60.00M | $127.00M |
| Accounts Receivables | $-224.00M | $879.00M | $-882.59M | $-1.65B | $152.66M | $-65.49M | $-145.20M | $48.69M | $114.00M | $259.00M |
| Inventory | $60.00M | $- | $-1.28B | $-1.46B | $85.00M | $190.00M | $-887.00M | $-10.00M | $-21.00M | $-99.00M |
| Accounts Payables | $- | $-1.78B | $900.83M | $1.68B | $372.70M | $616.00M | $-625.39M | $49.73M | $- | $- |
| Other Working Capital | $- | $1.42B | $114.75M | $-226.78M | $-36.36M | $-250.51M | $-251.00M | $82.00M | $81.00M | $226.00M |
| Other Non Cash Items | $649.00M | $1.11B | $-686.00M | $250.00M | $241.00M | $103.00M | $1.62B | $396.00M | $182.00M | $30.00M |
| Net Cash Provided by Operating Activities | $3.54B | $5.07B | $8.11B | $3.89B | $3.32B | $3.67B | $2.05B | $1.23B | $1.26B | $2.34B |
| Investments in Property Plant and Equipment | $-2.02B | $-2.46B | $-2.44B | $-1.78B | $-1.55B | $-1.89B | $-1.41B | $-652.00M | $-895.00M | $-1.28B |
| Acquisitions Net | $-19.99M | $-153.00M | $-407.00M | $-88.00M | $-233.00M | $-911.00M | $33.00M | $- | $- | $- |
| Purchases of Investments | $- | $-92.00M | $- | $- | $-102.00M | $-198.00M | $-135.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $540.00M | $-108.00M | $- | $- | $- | $- |
| Other Investing Activities | $-88.01M | $-248.00M | $-56.00M | $64.00M | $140.00M | $310.00M | $5.39B | $-1.04M | $-2.00M | $-67.00M |
| Net Cash Used for Investing Activities | $-2.13B | $-2.96B | $-2.90B | $-1.81B | $-1.20B | $-2.80B | $3.89B | $-652.00M | $-895.00M | $-1.28B |
| Debt Repayment | $-39.00M | $19.00M | $672.00M | $-1.10B | $131.60M | $482.00M | $-939.00M | $-164.72M | $360.00M | $-27.00M |
| Common Stock Issued | $18.00M | $33.00M | $168.00M | $200.00M | $- | $20.00M | $7.00M | $1.00M | $25.00M | $53.00M |
| Common Stock Repurchased | $-184.00M | $-1.05B | $-4.52B | $-1.03B | $-160.00M | $-1.93B | $-1.80B | $- | $- | $- |
| Dividends Paid | $-1.06B | $-1.03B | $-990.15M | $-1.04B | $-1.08B | $-1.05B | $-952.00M | $-330.00M | $-809.00M | $-1.20B |
| Other Financing Activities | $-188.00M | $-34.00M | $-20.00M | $-21.00M | $-280.60M | $-5.24M | $-21.00M | $4.72M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-1.45B | $-2.06B | $-4.73B | $-3.00B | $-1.34B | $-2.48B | $-3.71B | $-489.00M | $-424.00M | $-1.18B |
| Effect of Forex Changes on Cash | $-37.00M | $-7.00M | $-76.00M | $-31.00M | $3.00M | $-31.00M | $-36.00M | $- | $- | $- |
| Net Change in Cash | $-88.00M | $40.00M | $402.00M | $-955.00M | $783.00M | $-1.64B | $2.20B | $84.00M | $-59.00M | $-124.00M |
| Cash at End of Period | $853.00M | $941.00M | $901.00M | $499.00M | $1.45B | $671.00M | $2.31B | $116.00M | $32.00M | $91.00M |
| Cash at Beginning of Period | $941.00M | $901.00M | $499.00M | $1.45B | $671.00M | $2.31B | $116.00M | $32.00M | $91.00M | $215.00M |
| Operating Cash Flow | $3.54B | $5.07B | $8.11B | $3.89B | $3.32B | $3.67B | $2.05B | $1.23B | $1.26B | $2.34B |
| Capital Expenditure | $-2.05B | $-2.67B | $-2.44B | $-1.78B | $-1.55B | $-1.89B | $-1.41B | $-652.00M | $-895.00M | $-1.28B |
| Free Cash Flow | $1.51B | $2.40B | $5.67B | $2.10B | $1.77B | $1.77B | $647.00M | $573.00M | $365.00M | $1.05B |