Nutrien Ltd
General ticker "NTR" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $23.3B
Nutrien Ltd does not follow the US Stock Market performance with the rate: -17.6%.
Estimated limits based on current volatility of 1.3%: low 43.72$, high 44.89$
Factors to consider:
- Company pays dividends: last record date 2024-09-27, amount 0.54$ (Y4.86%)
- Current price 28.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [63.20$, 91.18$]
- 2023-12-31 to 2024-12-30 estimated range: [62.31$, 91.80$]
Financial Metrics affecting the NTR estimates:
- Positive: Non-GAAP EPS, $ of 13.08 > 2.29
- Positive: Operating cash flow per share per price, % of 19.66 > 12.76
- Positive: Operating profit margin, % of 28.53 > 19.51
- Positive: 6.82 < Industry operating profit margin (median), % of 9.48
- Positive: Inventory ratio change, % of -0.94 <= 0
- Negative: Investing cash flow per share, $ of -5.39 <= -3.48
Short-term NTR quotes
Long-term NTR plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $20,908.00MM | $27,712.00MM | $37,884.00MM |
| Operating Expenses | $19,294.00MM | $22,931.00MM | $27,075.00MM |
| Operating Income | $1,614.00MM | $4,781.00MM | $10,809.00MM |
| Non-Operating Income | $-1,232.00MM | $-613.00MM | $-563.00MM |
| Interest Expense | $520.00MM | $488.00MM | $492.00MM |
| R&D Expense | $39.00MM | $69.00MM | $122.00MM |
| Income(Loss) | $382.00MM | $4,168.00MM | $10,246.00MM |
| Taxes | $-77.00MM | $1,015.00MM | $2,586.00MM |
| Profit(Loss) | $459.00MM | $3,153.00MM | $7,660.00MM |
| Stockholders Equity | $22,365.00MM | $23,652.00MM | $25,818.00MM |
| Inventory | $4,930.00MM | $6,328.00MM | $7,632.00MM |
| Assets | $47,192.00MM | $49,954.00MM | $54,586.00MM |
| Operating Cash Flow | $3,323.00MM | $3,886.00MM | $8,110.00MM |
| Capital expenditure | $1,549.00MM | $1,783.00MM | $2,438.00MM |
| Investing Cash Flow | $-1,204.00MM | $-1,807.00MM | $-2,901.00MM |
| Financing Cash Flow | $-1,339.00MM | $-3,003.00MM | $-4,731.00MM |
| Earnings Per Share* | $0.85 | $5.49 | $13.66 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.