Financials · NTR

Nutrien Ltd. (NTR) financials

For fiscal 2025 (ended Dec 31, 2025), Nutrien Ltd. reported $26.89B of revenue and $2.27B of net income.

Revenue, FY2025
$26.89B
Revenue growth, YoY
+3.5%
Net income, FY2025
$2.27B
Net income growth, YoY
+236.4%
Net margin
8.4%
Free cash flow, FY2025
$2.13B
EPS, diluted, FY2025
$4.66
EPS growth, YoY
+242.6%
Cash
$701.00M
Total debt
$9.35B
P/E
14.95
P/S
1.26
Market cap
$33.89B
Annual revenue$26.89B
FY2017FY2025
Annual net income$2.27B
FY2017FY2025
Annual free cash flow$2.13B
FY2017FY2025

NTR revenue and earnings growth

NTR revenueFY2025$26.89B

FY YoY
+3.5%
5Y CAGR
+5.2%

NTR revenue was $26.89B for fiscal 2025 (ended Dec 31, 2025), up 3.5% from fiscal 2024. Compound annual growth was +5.2% over 5 years. It rose in 6 of the last 8 fiscal years.

NTR net incomeFY2025$2.27B

FY YoY
+236.4%
5Y CAGR
+37.6%

NTR net income was $2.27B for fiscal 2025 (ended Dec 31, 2025), up 236.4% from fiscal 2024. Compound annual growth was +37.6% over 5 years. It rose in 4 of the last 8 fiscal years.

NTR EPSFY2025$4.66

FY YoY
+242.6%
5Y CAGR
+41.9%

NTR diluted EPS was $4.66 for fiscal 2025 (ended Dec 31, 2025), up 242.6% from fiscal 2024. Compound annual growth was +41.9% over 5 years.

NTR free cash flowFY2025$2.13B

FY YoY
+40.7%
5Y CAGR
+2.3%

NTR free cash flow was $2.13B for fiscal 2025 (ended Dec 31, 2025), up 40.7% from fiscal 2024. Compound annual growth was +2.3% over 5 years. It rose in 5 of the last 8 fiscal years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue$26.89B$25.97B$29.06B$37.88B$27.71B$20.91B$20.08B$19.64B$4.55B
Cost of revenue$17.60B$17.49B$19.61B$21.59B$17.45B$14.81B$13.81B$13.38B$3.32B
Gross profit$8.35B$7.53B$8.47B$15.42B$9.41B$5.24B$5.50B$5.39B$694.00M
Selling, general and admin$600.00M$644.00M$626.00M$565.00M$477.00M$429.00M$404.00M$423.00M$185.00M
Operating income$3.74B$1.86B$2.75B$10.81B$4.78B$902.00M$1.86B$414.00M$209.00M
Interest expense$746.00M$765.00M$797.00M$521.00M$492.00M$520.00M$554.00M$538.00M$238.00M
Pre-tax income$3.05B$1.14B$1.95B$10.25B$4.17B$382.00M$1.31B-$124.00M-$29.00M
Income tax$752.00M$436.00M$670.00M$2.56B$989.00M-$77.00M$316.00M-$93.00M-$183.00M
Net income$2.27B$674.00M$1.26B$7.66B$3.15B$459.00M$992.00M$3.57B$327.00M
EPS, basic$4.66$1.36$2.53$14.22$5.53$0.81$1.70$5.72$0.39
EPS, diluted$4.66$1.36$2.53$14.18$5.52$0.81$1.70$5.72$0.39
Diluted shares486.5M494.4M497.0M540.0M571.3M569.7M583.1M624.9M840.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash and equivalents$701.00M$853.00M$941.00M$901.00M$499.00M$1.45B$671.00M$2.31B$116.00M
Receivables$5.67B$5.39B$5.40B$6.19B$5.37B$3.63B$3.54B$3.34B$489.00M
Inventory$6.98B$6.15B$6.34B$7.63B$6.33B$4.93B$4.97B$4.92B$788.00M
Current assets$14.75B$13.79B$14.17B$16.34B$13.85B$11.47B$10.66B$11.66B$3.32B
Goodwill$12.14B$12.04B$12.11B$12.37B$12.22B$12.20B$11.99B$11.43B$97.00M
Total assets$52.30B$51.84B$52.75B$54.59B$49.95B$47.19B$46.80B$45.50B$17.00B
Current liabilities$11.04B$12.04B$12.12B$14.28B$12.44B$8.48B$9.13B$8.34B$1.60B
Long-term debt$9.35B$8.88B$8.91B$8.04B$7.52B$10.05B$8.55B$7.58B$3.71B
Total debt$9.35B$8.88B$8.91B$8.04B$7.52B$10.05B$8.55B$7.58B$3.71B
Total liabilities$26.94B$27.40B$27.55B$28.72B$26.25B$24.79B$23.93B$21.08B$8.70B
Shareholders' equity$25.32B$24.41B$25.20B$25.86B$23.70B$22.40B$22.91B$24.43B$8.30B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Operating cash flow$4.01B$3.54B$5.07B$8.11B$3.89B$3.32B$3.67B$2.05B$1.23B
Capital expenditures$1.88B$2.02B$2.42B$2.25B$1.78B$1.42B$1.73B$1.41B$651.00M
Free cash flow$2.13B$1.51B$2.65B$5.86B$2.11B$1.90B$1.94B$647.00M$574.00M
Investing cash flow-$1.37B-$2.13B-$2.96B-$2.90B-$1.81B-$1.20B-$2.80B$3.89B-$652.00M
Financing cash flow-$2.82B-$1.45B-$2.06B-$4.73B-$3.00B-$1.34B-$2.48B-$3.71B-$489.00M
Dividends paid$1.06B$1.06B$1.03B$1.03B$1.04B$1.03B$1.02B$952.00M$330.00M
Share repurchases$551.00M$184.00M$1.05B$4.52B$1.03B$160.00M$1.93B$1.80B-
Stock-based compensation$163.00M$37.00M-$14.00M$63.00M$198.00M$69.00M$104.00M$116.00M$11.00M
Depreciation and amortization$2.37B$2.34B$2.17B$2.01B$1.95B$1.99B$1.80B$1.59B$692.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue growth, YoY3.5%-10.6%-23.3%36.7%32.5%4.1%2.3%331.8%-
Net income growth, YoY236.4%-46.4%-83.6%142.9%586.9%-53.7%-72.2%992.7%-
EPS growth, YoY242.6%-46.2%-82.2%156.9%581.5%-52.4%-70.3%1366.7%-
Gross margin31.0%29.0%29.2%40.7%34.0%25.1%27.4%27.5%15.3%
Operating margin13.9%7.1%9.4%28.5%17.3%4.3%9.3%2.1%4.6%
Net margin8.4%2.6%4.3%20.2%11.4%2.2%4.9%18.2%7.2%
Free cash flow margin7.9%5.8%9.1%15.5%7.6%9.1%9.6%3.3%12.6%
Return on equity9.0%2.8%5.0%29.6%13.3%2.0%4.3%14.6%3.9%
Return on assets4.3%1.3%2.4%14.0%6.3%1.0%2.1%7.9%1.9%
Current ratio1.341.151.171.141.111.351.171.402.07
Debt to equity0.370.360.350.310.320.450.370.310.45

Source: XBRL data Nutrien Ltd. files with the SEC, latest filing dated Feb 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

NTR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NTR$26.89B+3.5%$2.27B8.4%$33.89B
CF$7.94B+17.9%$2.18B27.5%$18.07B
MOS$11.90B+0.0%-$1.12B-9.4%$7.11B
ICL$7.15B+4.6%$226.00M3.2%$6.03B
SMG$3.48B+4.6%$73.90M2.1%$3.77B
UAN$659.46M+7.3%$106.41M16.1%$1.16B
CBUS$4.35M-10.3%-$98.19M-2258.9%$90.2M
AVD$510.32M-3.5%-$54.58M-10.7%$28.4M
BIOX$238.28M-17.7%-$263.94M-110.8%$14.7M

NTR FAQ

9 questions
  • What is NTR revenue?
    Nutrien Ltd. (NTR) reported $26.89B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 3.5% from the year before.
  • Is NTR profitable?
    Yes. Nutrien Ltd. earned $2.27B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 8.4%.
  • How much cash and debt does NTR have?
    Nutrien Ltd. reported $701.00M in cash and cash equivalents and $9.35B of debt on its most recent balance sheet in SEC filings.
  • How fast is NTR revenue growing?
    Nutrien Ltd.'s revenue changed +3.5% in fiscal 2025, to $26.89B. Its compound annual growth rate was +5.2% over 5 years.
  • What is NTR gross margin?
    Nutrien Ltd.'s gross profit was $8.35B on $26.89B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 31.0%.
  • What is NTR free cash flow?
    Nutrien Ltd. generated $2.13B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $4.01B less capital expenditures.
  • What is NTR earnings per share?
    Diluted earnings per share were $4.66 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did NTR last report financial results?
    The latest statements here come from Nutrien Ltd.'s 40-F filed on Feb 27, 2026, covering the period ended Dec 31, 2025.
  • Where does this NTR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Nutrien Ltd. files with the SEC. It is provided for information only and is not investment advice.