Nutrien Ltd. (NTR) Financials
NTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 54.1 billion | 28.8 billion |
| Dec. 31, 2025 | 52.2 billion | 26.9 billion |
| Sept. 30, 2025 | 51.8 billion | 26.7 billion |
| June 30, 2025 | 53.3 billion | 28.1 billion |
NTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.1 billion | ? |
| Dec. 31, 2025 | 2.2 billion | 44.0 million |
| Sept. 30, 2025 | -933.8 million | 28.0 million |
| June 30, 2025 | 2.1 billion | 49.0 million |
NTR Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 129.2 million |
| Dec. 31, 2025 | 579.8 million |
| Sept. 30, 2025 | 458.9 million |
| June 30, 2025 | 1.2 billion |
NTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 779.6 million | 8.9 billion | 960.1 million |
| Dec. 31, 2025 | 699.7 million | 10.3 billion | 935.3 million |
| Sept. 30, 2025 | 624.0 million | 9.9 billion | 1.3 billion |
| June 30, 2025 | 1.4 billion | 9.9 billion | 1.4 billion |
NTR Shares Outstanding
NTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 294.9 million | - | 1.1 billion | - |
| Dec. 31, 2025 | 843.9 million | - | 1.0 billion | - |
| Sept. 30, 2025 | 494.7 million | - | 986.9 million | - |
| June 30, 2025 | 424.0 million | - | 1.2 billion | 951.0 million |
NTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.0 billion | 4.3 billion |
| Dec. 31, 2025 | 5.4 billion | 3.5 billion |
| Sept. 30, 2025 | 5.9 billion | 4.0 billion |
| June 30, 2025 | 10.4 billion | 7.3 billion |
NTR
List: Challengers
Price: $68.50
Dividend Yield: 3.39%
Forward Dividend Yield: 3.21%
Payout Ratio: 135.00%
Dividend Per Share: 2.20 USD
Earnings Per Share: 4.91 USD
P/E Ratio: 14.66
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Country: Canada
Volume: 1.4 million
Ebitda: -43.0 millionMarket Capitalization: 31.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 4.93%
DGR5: 3.84%
DGR10: 7.30%
DGR20: 22.94%