CA stock · Basic Materials sector · Agricultural Inputs
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Nutrien Ltd.

NTRNYSE

95.57

USD
-0.27
(-0.28%)
Market Closed
12.30P/E
7Forward P/E
0.47P/E to S&P500
52.688BMarket CAP
1.94%Div Yield
Upcoming Earnings
3 Aug
Shares Short
5/13/22
4.7M
Short % of Float
0.85%
Short % of Shares Outs.
0.85%
% Held by Insiders
0.10%
% Held by Institutions
68.59%
Beta
0.81
PEG Ratio
0.17
52w. high/low
117.25/57.08
Avg. Daily Volume
4.26M
Return %
Stock
S&P 500
1 year
54.59
(3.64)
3 years
99.60
43.84
5 years
- -
68.07
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
58.99
40.41
56.00
44.88
50.81
23.85
77.35
48.45
117.25
67.23
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
10.06
13.82
25.60
11.20
18.44
25.46
23.04
21.12
21.22
18.82
13.28
13.53
31.42
34.39
36.70
47.59
Earnings per share
1.69
2.91
9.47
2.78
5.09
9.00
6.04
5.16
4.58
3.81
0.96
0.97
5.72
1.70
0.81
5.42
FCF per share
0.50
2.86
4.79
(2.52)
2.76
3.61
2.97
4.59
4.34
3.16
1.09
1.71
1.04
3.05
3.11
3.61
Dividends per share
0.16
0.25
0.33
0.33
0.33
0.61
1.36
2.88
3.40
3.61
2.41
0.98
1.52
1.76
1.81
1.79
CAPEX per share
1.36
1.60
3.37
5.12
5.70
6.57
6.41
4.70
3.46
3.85
2.67
1.94
2.25
3.25
2.72
3.06
Book Value per sh.
7.43
15.89
12.44
18.30
19.19
22.93
28.81
27.84
26.23
25.12
24.43
24.71
39.09
39.28
39.26
40.62
Comm.Shares outs.
374
379
369
355
355
342
344
346
335
334
336
336
625
582
570
582
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.0
29.8
47.9
11.3
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4
1.2
1.3
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.9%
3.5%
4.7%
2.9%
Revenue (m)
3,767
5,234
9,447
3,977
6,539
8,715
7,927
7,305
7,115
6,279
4,456
4,547
19,636
20,023
20,908
27,712
Operating margin
23.2%
30.3%
49.1%
30.0%
39.0%
49.4%
38.1%
35.8%
33.0%
30.5%
13.1%
4.6%
2.1%
9.3%
4.3%
17.3%
Depreciation (m)
242
291
328
312
411
489
578
666
701
685
695
692
1,592
1,799
1,989
1,951
Net profit (m)
632
1,104
3,495
988
1,806
3,081
2,079
1,785
1,536
1,270
323
327
3,573
992
459
3,153
Income tax rate
20.0%
27.5%
23.6%
7.8%
26.2%
25.7%
28.4%
27.8%
29.0%
26.2%
11.7%
631.0%
75.0%
24.2%
(20.2)%
23.7%
Net profit margin
16.8%
21.1%
37.0%
24.8%
27.6%
35.4%
26.2%
24.4%
21.6%
20.2%
7.2%
7.2%
18.2%
5.0%
2.2%
11.4%
Working capital (m)
207
809
(349)
712
(1,052)
214
642
76
(260)
(194)
(303)
1,721
3,327
1,536
2,990
1,403
Long-term debt (m)
1,357
1,339
1,740
3,319
3,707
3,705
3,466
2,970
3,213
3,710
3,707
3,711
7,591
8,553
10,047
8,455
Equity (m)
2,780
6,019
4,589
6,501
6,804
7,847
9,912
9,628
8,792
8,382
8,199
8,303
24,425
22,869
22,365
23,652
ROIC
12.4%
12.6%
46.6%
9.8%
15.2%
22.7%
13.2%
11.9%
10.7%
8.9%
3.2%
(12.7)%
2.7%
3.7%
2.7%
9.7%
Return on capital
12.7%
15.6%
45.4%
9.3%
16.4%
26.5%
16.5%
14.5%
13.2%
10.9%
3.3%
2.2%
8.8%
3.9%
1.8%
9.5%
Return on equity
22.7%
18.3%
76.2%
15.2%
26.5%
39.3%
21.0%
18.5%
17.5%
15.2%
3.9%
3.9%
14.6%
4.3%
2.1%
13.3%
Plowback ratio
90.4%
91.5%
96.5%
88.2%
93.4%
93.2%
77.5%
44.1%
25.7%
5.2%
(150.5)%
(0.9)%
73.4%
(3.0)%
(124.4)%
66.9%
Div.&Repurch./FCF
7.2%
6.2%
194.7%
(10.8)%
210.6%
13.3%
41.8%
86.2%
149.2%
109.2%
214.8%
57.4%
424.3%
165.3%
67.1%
89.4%
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 26,255
Total assets
$ 49,954
Long-term debt
$ 8,455
Cash and equiv.
$ 499
Goodwill
$ 12,220
Retained earnings
$ 8,192
Common stock
568
Enterprise Value
$ 60,644
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
671
1,454
499
Receivables
3,542
3,581
5,366
Inventory
4,975
4,930
6,328
Other
1,477
2,288
1,481
Current assets
10,665
11,470
13,846
Acc. Payable
4,016
4,415
- -
Debt due
1,478
14
2,391
Other
3,635
4,051
10,052
Current liabilities
9,129
8,480
12,443
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
32.54%
92.69%
35.73%
Cash flow
18.55%
51.41%
24.09%
Earnings
586.93%
363.41%
148.32%
Dividends
1.46%
49.52%
26.61%
Book value
5.75%
47.84%
19.36%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
3,691
8,657
4,134
3,541
20,023
2020
4,186
8,416
4,205
4,052
20,859
2021
4,658
9,763
6,024
7,267
27,712
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.07
1.47
0.24
(0.08)
1.70
2020
(0.06)
1.34
(1.03)
0.55
0.81
2021
0.22
1.90
1.23
2.06
5.42
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
0.45
0.44
0.42
0.44
1.76
2020
0.45
0.45
0.45
0.45
1.81
2021
0.44
0.45
0.45
0.46
1.79
Company Description
Sector:
Basic Materials
Industry:
Agricultural Inputs
CEO:
Mr. Charles Magro
Full-time employees:
23,500
City:
Saskatoon
Address:
122 1st Ave S Suite 500
IPO:
Jan 2, 2018
Website:
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company was founded in 2017 and is headquartered in Saskatoon, Canada.