Revenue
13.8 billion USD
2017 · USD
Exact inputs and evidence
- Revenue: 13766000000 USD Source
336 filing records in this dataset, filed from 2009-01-07 to 2018-02-26. Reported financial figures are available; chart coverage varies by period.
466000000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-02-26.
Financial data available through: 2017-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 13.46 billion
–
Current period
USD 13.77 billion
–
13766000000 − 13457000000 = 309000000 USD
13457000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source13766000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 592 million
–
Current period
USD 310 million
–
310000000 − 592000000 = -282000000 USD
592000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source310000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.64 billion
–
Current period
USD 1.32 billion
–
1319000000 − 1637000000 = -318000000 USD
1637000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1319000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 701 million
–
Current period
USD 677 million
–
677000000 − 701000000 = -24000000 USD
701000000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source677000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 13457000000 | 12367000000 Derived | 1090000000 | 498000000 Derived | 592000000 | 936000000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 13766000000 | 12750000000 Derived | 1016000000 | 706000000 Derived | 310000000 | 642000000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 13457000000 |
|
| 2017 | Revenue | 13766000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 2.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 8.1% |
|
| 2017 | Operating margin | 7.4% |
|
| 2016 | Net margin | 4.4% |
|
| 2017 | Net margin | 2.3% |
|
| 2016 | Free cash flow margin | 7% |
|
| 2017 | Free cash flow margin | 4.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1637000000 |
|
| 2017 | Operating cash flow | 1319000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 936000000 |
|
| 2017 | Free cash flow | 642000000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 63.6% |
|
| 2017 | Liabilities / assets | 65.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.26× |
|
| 2017 | Current assets / current liabilities | 1.21× |
|
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 |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 592 million Exact valueExact value: 592000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.64 billion Exact valueExact value: 1637000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 701 million Exact valueExact value: 701000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 936 million Calculation and evidence1637000000 − 701000000 USD Exact free cash flow: 936000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 310 million Exact valueExact value: 310000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 billion Exact valueExact value: 1319000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 677 million Exact valueExact value: 677000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 642 million Calculation and evidence1319000000 − 677000000 USD Exact free cash flow: 642000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
336 filings · 168 latest values · 168 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000943003, 943003, AGU, edgar:943003
Also known as AGRIUM INC