Nutrien Ltd. (NTR) Financials
NTR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 52.5 billion | 27.4 billion |
2023-09-30 | 52.2 billion | 27.0 billion |
2023-06-30 | 53.9 billion | 28.5 billion |
2023-03-31 | 56.6 billion | 31.3 billion |
NTR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.4 billion | -7.0 million |
2023-09-30 | -1.1 billion | 42.0 million |
2023-06-30 | 1.5 billion | -64.0 million |
2023-03-31 | -1.3 billion | 15.0 million |
NTR Net Income
Date | Net Income |
---|---|
2023-12-31 | 176.8 million |
2023-09-30 | 82.0 million |
2023-06-30 | 448.0 million |
2023-03-31 | 576.0 million |
NTR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 936.2 million | - | 1.3 billion |
2023-09-30 | 554.0 million | - | 1.2 billion |
2023-06-30 | 737.0 million | - | 1.2 billion |
2023-03-31 | 1.5 billion | - | 1.2 billion |
NTR Shares Outstanding
NTR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 850.1 million | - | 221.0 million | 849.0 million |
2023-09-30 | 615.0 million | - | 193.0 million | 799.0 million |
2023-06-30 | 775.0 million | - | 93.0 million | 979.0 million |
2023-03-31 | 450.0 million | - | 160.0 million | 770.0 million |
NTR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.8 billion | 4.0 billion |
2023-09-30 | 5.6 billion | 4.0 billion |
2023-06-30 | 11.7 billion | 8.5 billion |
2023-03-31 | 6.1 billion | 4.2 billion |
NTR
List: Challengers
Price: $52.55
Dividend Yield: 0.04%
Forward Dividend Yield: 4.11%
Payout Ratio: 49.09%
Dividend Per Share: 2.16 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 11.38
Exchange: NYQ
Sector: Basic Materials
Industry: Agricultural Inputs
Volume: 1.4 million
Ebitda: -43.0 millionMarket Capitalization: 26.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 3.45%
DGR5: 12.39%
DGR10: 16.22%
DGR20: 23.66%