Nutrien Ltd. (NTR) Financials
NTR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 53.5 billion | 28.5 billion |
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 |
NTR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -856.2 million | 6.0 million |
2023-12-31 | 3.4 billion | 6.0 million |
2023-09-30 | -1.1 billion | 42.0 million |
2023-06-30 | 1.5 billion | -64.0 million |
NTR Net Income
Date | Net Income |
---|---|
2024-03-31 | 157.3 million |
2023-12-31 | 176.8 million |
2023-09-30 | 82.0 million |
2023-06-30 | 448.0 million |
NTR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 495.5 million | - | 1.4 billion |
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 |
NTR Shares Outstanding
NTR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 371.3 million | - | 954.0 million | - |
2023-12-31 | 850.1 million | 114.0 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 |
NTR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 5.4 billion | 3.8 billion |
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 |
NTR
List: Challengers
Price: $57.55
Dividend Yield: 3.79%
Forward Dividend Yield: 3.78%
Payout Ratio: 85.38%
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: 28.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 3.45%
DGR5: 12.39%
DGR10: 16.22%
DGR20: 23.66%