English
NUTRIEN LTD.
EDGAR222 filing records in this dataset, filed from 2018-01-02 to 2026-10-05. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 701 million USD Source
Exact value
701000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
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 source2267000000 USD · 2025-01-01 – 2025-12-31
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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 source4007000000 USD · 2025-01-01 – 2025-12-31
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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 source1882000000 USD · 2025-01-01 – 2025-12-31
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | USD 1.23 billion Exact valueExact value: 1225000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 651 million Exact valueExact value: 651000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 574 million Calculation and evidence1225000000 − 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 valueExact value: 2052000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 billion Exact valueExact value: 1405000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 647 million Calculation and evidence2052000000 − 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 valueExact value: 3665000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.73 billion Exact valueExact value: 1728000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.94 billion Calculation and evidence3665000000 − 1728000000 USD Exact free cash flow: 1937000000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 459 million Exact valueExact value: 459000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.32 billion Exact valueExact value: 3323000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 billion Exact valueExact value: 1423000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.9 billion Calculation and evidence3323000000 − 1423000000 USD Exact free cash flow: 1900000000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 3.15 billion Exact valueExact value: 3153000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 billion Exact valueExact value: 3886000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 billion Exact valueExact value: 1777000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 billion Calculation and evidence3886000000 − 1777000000 USD Exact free cash flow: 2109000000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 7.66 billion Exact valueExact value: 7660000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.11 billion Exact valueExact value: 8110000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 billion Exact valueExact value: 2253000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.86 billion Calculation and evidence8110000000 − 2253000000 USD Exact free cash flow: 5857000000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 1.26 billion Exact valueExact value: 1258000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.07 billion Exact valueExact value: 5066000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.42 billion Exact valueExact value: 2415000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.65 billion Calculation and evidence5066000000 − 2415000000 USD Exact free cash flow: 2651000000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 674 million Exact valueExact value: 674000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.54 billion Exact valueExact value: 3535000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.03 billion Exact valueExact value: 2025000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.51 billion Calculation and evidence3535000000 − 2025000000 USD Exact free cash flow: 1510000000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 2.27 billion Exact valueExact value: 2267000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.01 billion Exact valueExact value: 4007000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 billion Exact valueExact value: 1882000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 billion Calculation and evidence4007000000 − 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.