Nutrien Ltd. (NTR) · 35 Years of Financial statements

Income Statement

Revenue

306

278

239

265

291

313

425

907

1,404

2,326

2,308

2,061

2,232

2,073

1,914

2,466

3,244

3,847

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

37,884

COGS

128

114

125

130

148

156

217

526

920

1,571

1,508

1,462

1,749

1,674

1,612

2,085

2,563

2,722

2,765

3,353

457

2,951

3,914

4,429

4,517

4,515

4,468

4,010

3,626

3,872

14,244

14,582

15,669

18,303

22,460

Gross Profit

178

164

114

135

143

157

209

381

484

755

800

599

483

399

302

380

681

1,125

1,002

1,881

8,989

1,026

2,625

4,286

3,410

2,790

2,647

2,269

830

675

5,392

5,441

5,239

9,409

15,424

Gross Profit Ratio

58.31%

58.94%

47.71%

50.98%

49.11%

50.06%

49.11%

41.96%

34.44%

32.46%

34.68%

29.08%

21.63%

19.26%

15.76%

15.43%

21.00%

29.24%

26.60%

35.94%

95.16%

25.80%

40.15%

49.18%

43.02%

38.19%

37.20%

36.14%

18.63%

14.84%

27.46%

27.17%

25.06%

33.95%

40.71%

Operating Expenses

64

88

84

91

97

122

173

191

340

387

384

188

130

135

120

164

232

127

293

272

(166)

321

364

411

438

520

588

353

385

3,177

3,359

3,548

4,274

5,241

R&D Expenses

- -

Selling, G&A Exp.

32

34

35

39

45

46

51

59

60

100

116

111

100

92

96

131

145

158

213

188

184

228

211

213

223

245

239

212

214

2,876

3,013

3,311

3,817

4,092

General and Admin. Exp.

- -

211

213

223

- -

539

508

498

675

678

Selling and Marketing Exp.

- -

2,337

2,505

2,813

3,142

3,414

Other Expenses

32

53

49

53

52

51

72

114

130

240

271

268

77

30

43

24

33

88

(32)

80

84

(350)

93

153

198

215

275

349

141

171

301

346

237

457

1,149

COGS and Expenses

191

202

208

221

245

253

339

699

1,111

1,911

1,895

1,846

1,937

1,803

1,747

2,205

2,727

2,955

2,891

3,646

730

2,785

4,235

4,793

4,928

4,953

4,988

4,598

3,979

4,257

17,421

17,941

19,217

22,577

27,701

Interest Income

- -

18

11

8

- -

4

3

1

2

3

2

17

5

1

8

- -

Interest Expense

- -

81

131

107

159

106

134

170

181

205

223

504

505

488

563

Depreciation and Amortization

32

34

32

34

32

39

71

90

170

191

187

186

219

227

240

242

291

328

312

411

489

578

666

701

685

695

692

1,592

1,799

1,989

1,951

2,012

EBITDA

138

105

54

70

80

83

134

253

343

536

569

(213)

452

375

303

81

670

1,053

1,032

1,811

4,980

1,515

2,967

4,795

3,589

3,272

3,035

2,587

1,266

1,059

5,576

3,612

2,859

6,581

12,794

EBITDA ratio

45.09%

37.71%

22.52%

26.21%

27.42%

26.44%

31.50%

27.94%

24.42%

23.05%

24.67%

(10.35)%

20.26%

18.10%

15.83%

3.26%

20.66%

27.36%

27.41%

34.60%

52.72%

38.09%

45.37%

55.02%

45.28%

44.79%

42.66%

41.20%

28.41%

23.29%

28.40%

18.04%

13.67%

23.75%

33.77%

Operating Income

114

76

30

44

46

60

87

208

293

415

413

(377)

270

167

(56)

514

893

876

1,589

4,635

1,192

2,548

4,306

3,019

2,616

2,348

1,913

582

209

414

1,862

902

4,781

10,183

Operating Income ratio

37.41%

27.46%

12.70%

16.55%

15.95%

19.25%

20.33%

22.89%

20.86%

17.85%

17.91%

(18.27)%

12.11%

13.01%

8.72%

(2.25)%

15.85%

23.20%

23.24%

30.35%

49.07%

29.98%

38.97%

49.41%

38.09%

35.81%

33.00%

30.47%

13.06%

4.60%

2.11%

9.30%

4.31%

17.25%

26.88%

Total Other Income Exp.(Gains)

(9)

7

10

(8)

1

(9)

8

(25)

(40)

(49)

(35)

(28)

(5)

(80)

(83)

(91)

(84)

(82)

(86)

(75)

(63)

(121)

(99)

(159)

(114)

(144)

(184)

(192)

(216)

(238)

(538)

(554)

(520)

(613)

63

Income Before Tax

106

- -

36

47

51

95

182

253

366

379

(405)

265

189

84

(147)

430

810

790

1,514

4,572

1,071

2,449

4,147

2,905

2,472

2,164

1,721

366

(29)

(124)

1,308

382

4,168

10,246

Income Before Tax ratio

34.53%

- -

13.42%

16.29%

16.32%

22.26%

20.11%

18.00%

15.74%

16.40%

(19.63)%

11.88%

9.14%

4.38%

(5.96)%

13.26%

21.06%

20.97%

28.92%

48.40%

26.94%

37.45%

47.58%

36.65%

33.84%

30.41%

27.41%

8.21%

(0.64)%

(0.63)%

6.53%

1.83%

15.04%

27.05%

Income Tax Expense (Gain)

17

- -

(4)

2

3

4

23

44

69

118

7

67

68

30

(21)

132

267

158

416

1,077

84

643

1,066

826

687

628

451

43

(183)

(93)

316

(77)

989

2,559

Net Income

89

71

22

39

46

48

91

160

209

297

261

(412)

198

121

54

(126)

299

543

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

7,660

Net Income Ratio

29.07%

25.62%

9.18%

14.74%

15.74%

15.23%

21.44%

17.59%

14.89%

12.77%

11.31%

(19.99)%

8.87%

5.85%

2.80%

(5.12)%

9.20%

14.11%

16.77%

21.08%

37.00%

24.84%

27.62%

35.35%

26.23%

24.44%

21.59%

20.23%

7.25%

7.19%

18.20%

4.95%

2.20%

11.38%

20.22%

EPS

0.28

0.08

0.14

0.16

0.17

0.29

0.51

0.64

0.79

0.67

(1.06)

0.53

0.33

0.14

(0.34)

0.77

1.39

1.69

2.92

9.47

2.78

5.10

9.00

6.05

5.15

4.58

3.80

1.00

0.97

5.72

1.70

0.81

5.53

13.45

EPS Diluted

0.28

0.08

0.14

0.16

0.17

0.29

0.51

0.64

0.79

0.67

(1.06)

0.53

0.32

0.14

(0.34)

0.75

1.36

1.65

2.83

9.18

2.71

4.95

8.78

5.92

5.10

4.55

3.80

1.00

0.97

5.72

1.70

0.81

5.52

13.41

Weighted Avg. Shares Outs.

317

252

268

279

280

286

310

312

328

377

390

377

373

375

376

389

391

374

379

369

355

342

344

346

335

334

336

625

582

570

Weighted Avg. Shares Outs. Dil.

317

252

268

279

280

286

310

312

328

377

390

391

377

376

375

376

399

400

382

389

381

365

364

351

350

338

335

336

625

583

570

571

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

25

5

459

94

326

720

277

385

412

430

562

628

215

91

32

116

2,314

671

1,454

499

901

Short-Term Investments

- -

6

- -

Cash & Short-Term Investments

- -

25

5

459

94

326

720

283

385

412

430

562

628

215

91

32

116

2,314

671

1,454

499

901

Net Receivables

- -

268

305

353

453

442

596

1,190

1,138

1,044

1,195

939

638

910

589

518

468

3,342

3,542

3,581

5,366

6,194

Inventory

- -

499

395

397

523

501

428

715

624

570

731

762

728

646

749

768

788

4,917

4,975

4,930

6,328

7,632

Other Current Assets

- -

40

29

35

41

68

79

125

114

52

233

195

167

124

76

1,951

1,089

1,477

1,505

1,653

1,615

Total Current Assets

- -

832

734

1,244

1,111

1,310

1,811

2,267

2,272

2,140

2,408

2,496

2,189

1,938

1,553

1,394

3,323

11,662

10,665

11,470

13,846

16,342

PP&E

- -

3,270

3,108

3,099

3,263

3,526

3,887

4,812

6,413

8,063

9,922

11,505

12,233

12,674

13,212

13,318

12,971

18,796

20,335

19,660

20,016

21,767

Goodwill

- -

97

11,431

11,986

12,198

12,220

12,368

Intangible Assets

- -

97

134

35

29

25

22

20

19

18

29

40

45

95

83

69

2,210

2,428

2,388

2,340

2,297

Goodwill and Intangible Assets

- -

97

134

132

126

122

119

117

116

115

126

137

142

192

180

166

13,641

14,414

14,586

14,560

14,665

Investments

- -

2,751

3,760

4,938

3,452

3,735

2,998

2,738

2,227

2,113

292

878

821

562

703

843

Tax Assets

- -

30

21

10

- -

216

249

242

262

- -

Other Non-Current Assets

- -

487

628

650

853

1,255

3,896

300

360

363

360

314

380

222

275

250

246

309

315

672

567

969

Total Non-Current Assets

- -

3,854

3,833

3,883

4,247

4,907

7,905

7,982

10,651

13,479

13,849

15,710

15,769

15,786

15,916

15,861

13,675

33,840

36,134

35,722

36,108

38,244

Other Assets

- -

Total Assets

- -

4,686

4,567

5,127

5,358

6,217

9,717

10,249

12,922

15,619

16,257

18,206

17,958

17,724

17,469

17,255

16,998

45,502

46,799

47,192

49,954

54,586

Accounts Payable

- -

347

380

600

195

229

371

360

507

587

271

623

450

457

426

340

306

3,053

4,016

4,415

5,179

- -

Short-Term Debt

- -

476

178

104

253

558

90

1,432

729

1,871

832

615

967

1,033

517

884

730

1,632

1,692

422

2,391

2,989

Tax Payable

- -

520

10

266

- -

10

12

5

14

25

16

47

43

48

606

- -

Deferred Revenue

- -

25

42

- -

53

- -

85

60

81

80

59

51

1,625

1,693

1,800

2,083

- -

Other Current Liabilities

- -

648

291

499

304

314

414

1,091

521

624

622

710

389

499

1,978

1,685

1,795

2,184

11,291

Total Current Liabilities

- -

823

558

704

1,096

1,104

1,002

2,616

1,560

3,192

2,194

1,854

2,113

2,198

1,747

1,697

1,602

8,335

9,129

8,480

12,443

14,280

Long-Term Debt

- -

1,020

1,269

1,259

1,258

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

9,412

10,938

8,455

8,939

Deferred Revenue

- -

1,052

- -

Deferred Tax Liabilities

- -

469

484

499

543

632

988

794

999

1,078

- -

1,482

2,013

2,201

2,438

2,463

2,205

2,907

3,145

3,149

3,165

3,547

Other Non-Current Liabilities

- -

281

283

280

328

344

369

510

543

838

1,459

1,492

1,234

1,320

1,192

1,189

1,177

2,244

2,260

2,192

1,957

Total Non-Current Liabilities

- -

1,770

2,036

2,038

2,129

2,333

2,696

3,044

4,862

5,623

6,216

6,440

6,217

6,734

7,340

7,359

7,093

12,742

14,801

16,347

13,812

14,443

Other Liabilities

- -

Capital Lease Obligations

- -

1,073

1,140

1,220

1,204

Total Liabilities

- -

2,593

2,594

2,741

3,225

3,437

3,698

5,660

6,422

8,815

8,410

8,294

8,330

8,932

9,087

9,056

8,695

21,077

23,930

24,827

26,255

28,723

Preferred Stock

- -

Common Stock

- -

1,543

1,600

1,632

1,747

1,798

1,806

16,740

15,771

15,673

15,457

14,172

Retained Earnings

- -

641

463

702

717

1,286

2,280

2,402

3,272

2,969

5,257

6,671

7,136

6,423

6,455

6,204

6,242

7,745

7,101

6,606

8,192

11,928

Other Compreh. Income(Loss)

- -

264

265

276

(1,928)

(2,074)

2,179

658

1,649

2,244

816

1,399

673

503

(50)

(25)

25

(291)

(251)

(119)

(146)

(391)

Other Total Stockhold. Equity

- -

1,187

1,246

1,408

3,343

3,568

1,560

1,529

1,580

1,591

1,774

299

219

234

230

222

230

231

248

205

149

- -

Total Stockholders Equity

- -

2,093

1,974

2,386

2,133

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

25,818

Total Liab.&Stockhold. Equity

- -

4,686

4,567

5,127

5,358

6,217

9,717

10,249

12,922

15,619

16,257

18,206

17,958

17,724

17,469

17,255

16,998

45,502

46,799

47,192

49,907

54,541

Minority Interest

- -

Total Liabilities & Equity

- -

4,686

4,567

5,127

5,358

6,217

9,717

10,249

12,922

15,619

16,257

18,206

17,958

17,724

17,469

17,255

16,998

45,502

46,799

47,192

49,907

54,541

SEC Link

Link

Cash Flow Statement

Net Income

- -

22

39

46

48

91

160

209

297

261

(412)

198

121

54

(126)

299

543

632

1,104

3,495

988

1,806

3,081

2,079

1,785

1,536

1,270

323

327

(826)

992

459

3,179

7,687

Depreciation and Amortization

- -

32

34

32

39

71

90

170

191

187

186

219

227

240

242

291

328

312

411

489

578

666

701

685

695

692

1,592

1,799

1,989

1,951

2,012

Deferred Income Tax

- -

5

24

35

97

(7)

35

48

6

(21)

26

40

50

120

82

202

149

- -

392

397

268

204

(22)

(273)

687

177

(9)

(31)

182

Stock Based Compensation

- -

36

30

24

27

28

22

2

11

116

104

69

198

63

Change in Working Capital

- -

25

(8)

(15)

(49)

20

(3)

(35)

22

24

70

(278)

23

17

120

5

(244)

164

(768)

(427)

643

(219)

(133)

285

(90)

127

60

72

(1,138)

490

574

(1,661)

(1,148)

Accounts Receivable

- -

(594)

- -

Inventory

- -

9

(1)

(12)

(23)

15

9

3

20

(8)

(16)

(27)

(76)

(18)

12

(11)

(120)

14

60

(324)

88

67

(146)

(7)

28

70

(99)

(21)

(10)

(887)

190

85

(1,459)

(1,281)

Accounts Payable

- -

Other Working Capital

- -

51

67

19

15

- -

21

(188)

(17)

- -

Other Non-Cash Items

- -

1

(24)

0

2

8

1

7

548

(9)

(1)

15

284

(35)

35

17

11

(160)

(180)

(34)

110

285

52

171

30

202

396

1,621

103

241

250

(686)

Cash Provided by Operating Activities

- -

80

41

63

31

151

234

296

468

578

344

480

76

316

382

650

865

697

1,689

3,013

924

2,999

3,485

3,225

3,212

2,614

2,338

1,260

1,225

2,052

3,665

3,323

3,886

8,110

CAPEX

- -

(12)

(21)

(135)

(17)

(1,143)

(62)

(1,231)

(190)

(119)

(186)

(514)

(212)

(151)

(221)

(383)

(509)

(607)

(1,245)

(1,818)

(2,019)

(2,248)

(2,204)

(1,624)

(1,160)

(1,284)

(895)

(652)

(1,405)

(1,891)

(1,549)

(1,783)

(2,438)

Acquisitions Net

- -

(37)

(32)

- -

33

(911)

(233)

(88)

(407)

Purchases of Investments

- -

(191)

(353)

(163)

(446)

(3)

(422)

(3)

- -

(135)

(198)

(102)

- -

Sales/Maturities of Investments

- -

101

5

- -

540

- -

Other Investing Activities

- -

(47)

(0)

(4)

(3)

2

(10)

23

15

(53)

(22)

(48)

(176)

(59)

(207)

(97)

13

21

12

(3)

98

(40)

(72)

(71)

- -

(22)

(67)

(2)

(1)

5,394

39

14

(1,719)

(2,494)

Cash Used for Investing Activities

- -

(58)

(13)

(25)

(138)

(15)

(1,153)

(39)

(1,215)

(243)

(178)

(265)

(690)

(271)

(358)

(217)

(555)

(840)

(758)

(1,647)

(1,669)

(2,440)

(2,251)

(2,204)

(1,624)

(1,160)

(1,284)

(895)

(652)

3,887

(2,798)

(1,204)

(1,807)

(2,901)

Debt Repayment

- -

(0)

- -

(811)

(607)

(2)

(254)

(500)

(502)

(8)

(501)

(12)

(1,244)

(783)

(2,532)

(902)

Common Stock Issued

- -

41

- -

1

75

2

164

3

581

17

3

8

5

4

59

161

94

47

27

37

20

56

44

40

39

36

53

25

1

7

20

- -

200

168

Common Stock Repurchased

- -

0

- -

(29)

(104)

- -

(852)

- -

(3,356)

- -

(2,000)

- -

(411)

(1,065)

- -

(1,800)

(1,930)

(160)

(1,035)

(4,520)

Dividends Paid

- -

(23)

- -

(22)

- -

(33)

(46)

(48)

(55)

(52)

(53)

(52)

(56)

(65)

(61)

(94)

(123)

(117)

(119)

(208)

(467)

(997)

(1,141)

(1,204)

(809)

(330)

(952)

(1,022)

(1,030)

(1,045)

(1,031)

Other Financing Activities

- -

(36)

(28)

(14)

25

(88)

826

(259)

237

(240)

(110)

(11)

606

(18)

(50)

(84)

149

388

(470)

1,634

951

2,341

(445)

(460)

101

803

475

368

341

(948)

1,697

634

1,409

1,554

Cash Used/Provided by Financing Activities

- -

(18)

(28)

(35)

100

(119)

944

(304)

763

(276)

(190)

(159)

560

(66)

(44)

21

(675)

375

(537)

(1,809)

854

(532)

(1,216)

(889)

(1,522)

(1,867)

(1,178)

(424)

(489)

(3,705)

(2,479)

(1,339)

(3,003)

(4,731)

Effect of Forex Changes on Cash

- -

(36)

(31)

3

(31)

(76)

Net Change In Cash

- -

(18)

(28)

(35)

100

(119)

944

(304)

763

(276)

(24)

56

(55)

(21)

(20)

454

(365)

232

394

(443)

109

27

18

132

66

(413)

(124)

(59)

84

2,198

(1,643)

783

(955)

402

Cash at the End of Period

- -

44

100

45

25

5

459

94

326

720

277

385

412

430

562

628

215

91

32

116

2,314

671

1,454

499

901

Cash at the Beginning of Period

- -

(1)

3

4

7

- -

17

41

(6)

9

68

44

100

45

25

5

459

94

326

720

277

385

412

430

562

628

215

91

32

116

2,314

671

1,454

499

Free Cash Flow

- -

68

29

43

(105)

134

(910)

235

(763)

388

225

295

(438)

104

231

429

482

188

1,082

1,768

(894)

980

1,237

1,021

1,588

1,454

1,054

365

573

647

1,774

2,103

5,672

SEC Link

Link

Forex Rate

- -

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