NTR
Nutrien Ltd
NYSE: NTR · BASIC MATERIALS · AGRICULTURAL INPUTS
$74.13
+1.67% today
Updated 2026-04-29
Market cap
$35.67B
P/E ratio
15.91
P/S ratio
1.38x
EPS (TTM)
$4.66
Dividend yield
2.99%
52W range
$52 – $85
Volume
3.8M
Nutrien Ltd (NTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $696.80M | $1.69B | $3.01B | $923.90M | $3.13B | $3.48B | $3.23B | $3.21B | $2.61B | $2.34B | $1.26B | $1.23B | $2.05B | $3.67B | $3.32B | $3.89B | $8.11B | $5.07B | $3.54B | $4.08B |
| Capital expenditures | $508.60M | $607.20M | $1.24B | $1.82B | $2.08B | $2.18B | $2.13B | $1.62B | $1.14B | $1.22B | $893.00M | $651.00M | $1.51B | $1.89B | $1.55B | $1.78B | $2.44B | $2.60B | $2.15B | $2.04B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-19.20M | $-48.80M | $36.20M | $29.50M | $24.30M | $24.00M | $24.00M | $27.00M | $28.00M | $22.00M | $2.00M | $11.00M | $116.00M | $104.00M | $69.00M | $198.00M | $63.00M | $-14.00M | $37.00M | $163.00M |
| Free cash flow | $188.20M | $1.08B | $1.77B | $-894.00M | $1.05B | $1.31B | $1.09B | $1.59B | $1.48B | $1.12B | $367.00M | $574.00M | $545.00M | $1.77B | $1.77B | $2.10B | $5.67B | $2.47B | $1.38B | $2.04B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $60.90M | $93.60M | $122.60M | $116.90M | $119.00M | $208.00M | $467.00M | $997.00M | $1.14B | $1.20B | $809.00M | $330.00M | $952.00M | $1.02B | $1.03B | $1.04B | $1.03B | $1.03B | $1.06B | $1.08B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |