Nutrien Ltd. Website

Nutrien Ltd.

TSX-NTR

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

19,316

20,053

26,861

37,012

28,082

25,839

Total Revenues % Chg.

2.9%

3.8%

34%

37.8%

-24.1%

-20.7%

Cost of Goods Sold, Total

13,814

14,814

17,452

21,588

19,608

17,995

Gross Profit

5,502

5,239

9,409

15,424

8,474

7,844

Selling General & Admin Expenses, Total

2,924

3,255

3,628

3,987

4,028

4,091

Stock-Based Compensation

—

—

—

—

104

69

198

63

-14

51

Other Operating Expenses

433

393

737

1,534

907

902

Other Operating Expenses, Total

3,461

3,717

4,563

5,584

4,921

5,044

Operating Income

2,041

1,522

4,846

9,840

3,553

2,800

Interest Expense, Total

-490

-475

-463

-484

-726

-693

Interest And Investment Income

5

1

8

25

35

35

Net Interest Expenses

-485

-474

-455

-459

-691

-658

Income (Loss) On Equity Invest.

—

66

73

89

247

101

110

Currency Exchange Gains (Loss)

-42

-18

-42

-31

-91

-401

Other Non Operating Income (Expenses)

-54

-33

-7

-96

-97

-97

EBT, Excl. Unusual Items

1,526

1,070

4,431

9,501

2,775

1,754

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

-98

-60

-43

-46

-49

-34

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

422

Gain (Loss) On Sale Of Investments

—

—

—

—

250

—

19

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

-6

—

—

—

—

Asset Writedown

—

—

—

-120

-824

-33

780

-774

-1,028

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

67

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

-48

-187

-8

—

—

EBT, Incl. Unusual Items

1,308

382

4,168

10,246

1,952

1,181

Income Tax Expense

316

-77

989

2,559

670

366

Earnings From Continuing Operations

992

459

3,179

7,687

1,282

815

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

Minority Interest

—

—

—

—

—

—

—

-26

-27

-24

-25

Net Income

992

459

3,153

7,660

1,258

790

Net Income to Common Incl Extra Items

992

459

3,153

7,660

1,258

790

Net Income to Common Excl. Extra Items

992

459

3,153

7,660

1,258

790

Total Shares Outstanding

572.9

569.3

557.5

507.2

494.6

494.7

Weighted Avg. Shares Outstanding

582.3

569.7

569.7

538.5

496.4

494.6

Weighted Avg. Shares Outstanding Dil

583.1

569.7

571.3

540

497

494.9

EPS

1.7

0.8

5.5

14.2

2.5

1.6

EPS Diluted

1.7

0.8

5.5

14.2

2.5

1.6

EBITDA

3,606

3,232

6,490

11,513

5,334

4,680

Effective Tax Rate

24.2%

-20.2%

23.7%

25%

34.3%

31%