Nutrien Ltd (NTR) Financials

The income statement shows the financial performance of Nutrien Ltd (NTR) over a specific period. It includes revenues, expenses, and net income. For example, in 2020, Nutrien reported a total revenue of $20.62 billion. The gross profit was $4.97 billion, indicating a strong profitability margin. Net income from stockholders was $1.21 billion, reflecting the company's ability to generate profits for its shareholders.

Earnings before interest and taxes (EBIT) is an important financial metric for Nutrien. In 2020, Nutrien's EBIT was $2.14 billion. This figure represents the company's operating profit, which excludes interest and tax expenses. EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization, is another key metric used to assess Nutrien's financial health. In 2020, Nutrien's EBITDA was $3.65 billion, demonstrating the company's strong operating cash flow.

On the balance sheet, Nutrien's total assets were $39.66 billion in 2020. This includes cash equivalents, net debt, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. In 2020, Nutrien had cash equivalents of $1.28 billion, indicating a strong liquidity position. Net debt represents the company's total debt minus cash and cash equivalents. Nutrien's net debt in 2020 was $8.76 billion.

Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. Nutrien's stockholders' equity in 2020 was $18.32 billion, reflecting the shareholders' ownership in the company. Total debt includes both long-term and short-term liabilities. Nutrien's total debt in 2020 was $27.08 billion, indicating the company's reliance on borrowing to finance its operations.

The cash flow statement provides insights into Nutrien's cash inflows and outflows. Operating cash flow represents the cash generated from the company's core operations. In 2020, Nutrien's operating cash flow was $3.86 billion, indicating a healthy cash generation. Financing cash flow reflects the cash flows from financing activities, such as issuing or repurchasing of stock and debt. In 2020, Nutrien's financing cash flow was -$1.21 billion, indicating a net outflow of cash.

Investing cash flow represents the cash flows from investing activities, such as capital expenditures and acquisitions. In 2020, Nutrien's investing cash flow was -$2.04 billion, reflecting the company's investments and acquisitions. Free cash flow is a key measure of Nutrien's financial health, representing the cash available to the company after capital expenditures. In 2020, Nutrien's free cash flow was $2.82 billion, indicating strong cash generation.

Overall, Nutrien Ltd (NTR) has demonstrated a strong financial performance, with significant revenues, profitable operations, and positive cash flow. The company's balance sheet shows a healthy mix of assets, equity, and debt. With a focus on the agriculture and mining sectors, Nutrien is well-positioned to capitalize on growth opportunities and create value for its shareholders in the future.