XTSENTR
Market cap22bUSD
Dec 20, Last price
64.11CAD
1D
1.15%
1Q
0.38%
IPO
-7.82%
Name
Nutrien Ltd
Chart & Performance
Profile
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In addition, it provides services directly to growers through a network of farm centers in North America, South America, and Australia. The company was founded in 2017 and is headquartered in Saskatoon, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 28,082,000 -25.87% | 37,884,000 36.71% | 27,712,000 32.54% | |||||||
Cost of revenue | 24,605,000 | 26,653,000 | 22,189,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,477,000 | 11,231,000 | 5,523,000 | |||||||
NOPBT Margin | 12.38% | 29.65% | 19.93% | |||||||
Operating Taxes | 670,000 | 2,559,000 | 989,000 | |||||||
Tax Rate | 19.27% | 22.79% | 17.91% | |||||||
NOPAT | 2,807,000 | 8,672,000 | 4,534,000 | |||||||
Net income | 1,258,000 -83.58% | 7,660,000 142.94% | 3,153,000 586.93% | |||||||
Dividends | (1,032,000) | (990,149) | (1,035,805) | |||||||
Dividend yield | 2.78% | 1.85% | 1.91% | |||||||
Proceeds from repurchase of equity | (1,014,000) | (4,352,000) | (835,000) | |||||||
BB yield | 2.73% | 8.15% | 1.54% | |||||||
Debt | ||||||||||
Debt current | 2,654,000 | 2,989,000 | 2,391,000 | |||||||
Long-term debt | 11,238,000 | 10,143,000 | 9,675,000 | |||||||
Deferred revenue | 1,985,000 | |||||||||
Other long-term liabilities | 5,515,000 | 1,957,000 | 207,000 | |||||||
Net debt | 12,215,000 | 11,388,000 | 10,864,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,066,000 | 8,110,000 | 3,886,000 | |||||||
CAPEX | (2,465,000) | (2,438,000) | (1,783,000) | |||||||
Cash from investing activities | (2,958,000) | (2,901,000) | (1,807,000) | |||||||
Cash from financing activities | (2,061,000) | (4,731,000) | (3,003,000) | |||||||
FCF | 2,514,689 | 6,066,000 | 2,841,000 | |||||||
Balance | ||||||||||
Cash | 941,000 | 901,000 | 499,000 | |||||||
Long term investments | 736,000 | 843,000 | 703,000 | |||||||
Excess cash | 272,900 | |||||||||
Stockholders' equity | 25,117,770 | 25,754,000 | 23,550,000 | |||||||
Invested Capital | 43,009,100 | 38,676,000 | 36,131,000 | |||||||
ROIC | 6.87% | 23.18% | 12.75% | |||||||
ROCE | 8.03% | 26.60% | 14.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 496,994 | 540,010 | 571,289 | |||||||
Price | 74.65 -24.48% | 98.85 3.97% | 95.08 55.26% | |||||||
Market cap | 37,100,602 -30.50% | 53,379,988 -1.73% | 54,318,158 55.69% | |||||||
EV | 49,360,372 | 64,812,988 | 65,229,158 | |||||||
EBITDA | 5,646,000 | 13,243,000 | 7,474,000 | |||||||
EV/EBITDA | 8.74 | 4.89 | 8.73 | |||||||
Interest | 804,488 | 492,000 | 488,000 | |||||||
Interest/NOPBT | 23.14% | 4.38% | 8.84% |