NUTRIEN LTD.

EDGAR

222 filing records in this dataset, filed from 2018-01-02 to 2026-10-05. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
701 million USD Source
Exact value

701000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +236.4%

    Prior period

    USD 674 million

    –

    Current period

    USD 2.27 billion

    –

    Exact inputs and evidence

    2267000000 − 674000000 = 1593000000 USD

    674000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2267000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +13.4%

    Prior period

    USD 3.54 billion

    –

    Current period

    USD 4.01 billion

    –

    Exact inputs and evidence

    4007000000 − 3535000000 = 472000000 USD

    3535000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4007000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -7.1%

    Prior period

    USD 2.03 billion

    –

    Current period

    USD 1.88 billion

    –

    Exact inputs and evidence

    1882000000 − 2025000000 = -143000000 USD

    2025000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1882000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 1.23 billion
Exact value

Exact value: 1225000000 USD

2017-01-01 – 2017-12-31: 1225000000 USD Inspect Operating Cash Flow Open source
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USD 651 million
Exact value

Exact value: 651000000 USD

2017-01-01 – 2017-12-31: 651000000 USD Inspect Capital Expenditure Open source
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USD 574 million
Calculation and evidence

1225000000 − 651000000 USD

Exact free cash flow: 574000000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 2.05 billion
Exact value

Exact value: 2052000000 USD

2018-01-01 – 2018-12-31: 2052000000 USD Inspect Operating Cash Flow Open source
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USD 1.41 billion
Exact value

Exact value: 1405000000 USD

2018-01-01 – 2018-12-31: 1405000000 USD Inspect Capital Expenditure Open source
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USD 647 million
Calculation and evidence

2052000000 − 1405000000 USD

Exact free cash flow: 647000000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 3.67 billion
Exact value

Exact value: 3665000000 USD

2019-01-01 – 2019-12-31: 3665000000 USD Inspect Operating Cash Flow Open source
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USD 1.73 billion
Exact value

Exact value: 1728000000 USD

2019-01-01 – 2019-12-31: 1728000000 USD Inspect Capital Expenditure Open source
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USD 1.94 billion
Calculation and evidence

3665000000 − 1728000000 USD

Exact free cash flow: 1937000000 USD

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2020 2020-01-01 – 2020-12-31
USD 459 million
Exact value

Exact value: 459000000 USD

2020-01-01 – 2020-12-31: 459000000 USD Inspect Net Income Open source
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USD 3.32 billion
Exact value

Exact value: 3323000000 USD

2020-01-01 – 2020-12-31: 3323000000 USD Inspect Operating Cash Flow Open source
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USD 1.42 billion
Exact value

Exact value: 1423000000 USD

2020-01-01 – 2020-12-31: 1423000000 USD Inspect Capital Expenditure Open source
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USD 1.9 billion
Calculation and evidence

3323000000 − 1423000000 USD

Exact free cash flow: 1900000000 USD

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2021 2021-01-01 – 2021-12-31
USD 3.15 billion
Exact value

Exact value: 3153000000 USD

2021-01-01 – 2021-12-31: 3153000000 USD Inspect Net Income Open source
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USD 3.89 billion
Exact value

Exact value: 3886000000 USD

2021-01-01 – 2021-12-31: 3886000000 USD Inspect Operating Cash Flow Open source
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USD 1.78 billion
Exact value

Exact value: 1777000000 USD

2021-01-01 – 2021-12-31: 1777000000 USD Inspect Capital Expenditure Open source
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USD 2.11 billion
Calculation and evidence

3886000000 − 1777000000 USD

Exact free cash flow: 2109000000 USD

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2022 2022-01-01 – 2022-12-31
USD 7.66 billion
Exact value

Exact value: 7660000000 USD

2022-01-01 – 2022-12-31: 7660000000 USD Inspect Net Income Open source
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USD 8.11 billion
Exact value

Exact value: 8110000000 USD

2022-01-01 – 2022-12-31: 8110000000 USD Inspect Operating Cash Flow Open source
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USD 2.25 billion
Exact value

Exact value: 2253000000 USD

2022-01-01 – 2022-12-31: 2253000000 USD Inspect Capital Expenditure Open source
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USD 5.86 billion
Calculation and evidence

8110000000 − 2253000000 USD

Exact free cash flow: 5857000000 USD

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2023 2023-01-01 – 2023-12-31
USD 1.26 billion
Exact value

Exact value: 1258000000 USD

2023-01-01 – 2023-12-31: 1258000000 USD Inspect Net Income Open source
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USD 5.07 billion
Exact value

Exact value: 5066000000 USD

2023-01-01 – 2023-12-31: 5066000000 USD Inspect Operating Cash Flow Open source
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USD 2.42 billion
Exact value

Exact value: 2415000000 USD

2023-01-01 – 2023-12-31: 2415000000 USD Inspect Capital Expenditure Open source
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USD 2.65 billion
Calculation and evidence

5066000000 − 2415000000 USD

Exact free cash flow: 2651000000 USD

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2024 2024-01-01 – 2024-12-31
USD 674 million
Exact value

Exact value: 674000000 USD

2024-01-01 – 2024-12-31: 674000000 USD Inspect Net Income Open source
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USD 3.54 billion
Exact value

Exact value: 3535000000 USD

2024-01-01 – 2024-12-31: 3535000000 USD Inspect Operating Cash Flow Open source
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USD 2.03 billion
Exact value

Exact value: 2025000000 USD

2024-01-01 – 2024-12-31: 2025000000 USD Inspect Capital Expenditure Open source
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USD 1.51 billion
Calculation and evidence

3535000000 − 2025000000 USD

Exact free cash flow: 1510000000 USD

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2025 2025-01-01 – 2025-12-31
USD 2.27 billion
Exact value

Exact value: 2267000000 USD

2025-01-01 – 2025-12-31: 2267000000 USD Inspect Net Income Open source
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USD 4.01 billion
Exact value

Exact value: 4007000000 USD

2025-01-01 – 2025-12-31: 4007000000 USD Inspect Operating Cash Flow Open source
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USD 1.88 billion
Exact value

Exact value: 1882000000 USD

2025-01-01 – 2025-12-31: 1882000000 USD Inspect Capital Expenditure Open source
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USD 2.13 billion
Calculation and evidence

4007000000 − 1882000000 USD

Exact free cash flow: 2125000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

222 filings · 607 latest values · 607 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001725964, 1725964, NTR, edgar:1725964

Also known as NUTRIEN LTD., Nutrien Ltd.