--- title: "Nutrien (NTR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/NTR.US/norm.md" symbol: "NTR.US" name: "Nutrien" parent: "https://longbridge.com/en/quote/NTR.US.md" datetime: "2026-05-20T14:45:00.913Z" locales: - [en](https://longbridge.com/en/quote/NTR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/NTR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/NTR.US/norm.md) --- # Nutrien (NTR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.2700 | 1.18 | 0.9556 | 2.50 | 0.0200 | | ROE | 2.08% | 9.06% | 7.39% | 19.88% | 0.18% | | Revenue | 5.80B | 5.14B | 5.74B | 10.20B | 4.87B | | Net income | 131.00M | 571.00M | 464.00M | 1.22B | 11.00M | | Operating income | 377.00M | 652.00M | 773.00M | 1.82B | 229.00M | | Gross margin | 28.37% | 36.72% | 34.25% | 31.13% | 27.08% | | Net margin | 2.26% | 11.10% | 8.09% | 11.97% | 0.23% | | Profit quality | -44.30% | 21.90% | -181.46% | 71.55% | -21.16% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 53.92B | 52.30B | 51.83B | 53.26B | 53.07B | | Leverage | 2.14 | 2.06 | 2.06 | 2.12 | 2.20 | | BVPS | 52.32 | 52.54 | 51.86 | 51.53 | 49.24 | | Turnover | 0.5024 | 0.4983 | 0.4949 | 0.4710 | 0.4640 | | Cash & STI | 777.00M | 701.00M | 624.00M | 1.39B | 895.00M | | Inv & Rec | 8.68B | 6.98B | 5.28B | 5.58B | 7.99B | | LT assets | 22.66B | 22.75B | 22.48B | 22.50B | 22.49B | | Net debt | 13.17B | 11.32B | 13.56B | 12.25B | 13.81B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -851.00M | 2.98B | -426.00M | 2.54B | -1.08B | | Investing CF | -487.00M | -251.00M | -383.00M | -495.00M | -243.00M | | Financing CF | 1.43B | -2.66B | 51.00M | -1.57B | 1.36B | | Free CF | -1.19B | 2.48B | -1.12B | 1.85B | -1.44B | | OCF coverage | -127.01% | 130.74% | -48.03% | 134.93% | -164.44% | | Repaid & issued | 1.92B | -925.00M | 591.00M | - | 1.91B | | CapEx | -299.00M | -685.00M | -498.00M | -398.00M | -279.00M | ## Distribution Plan **Dividend Yield**: 3.11 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.55USD | 2026-06-30 | 2026-06-30 | 2026-07-17 | | Cash Dividend: 0.55USD | 2026-03-31 | 2026-03-31 | 2026-04-16 | | Cash Dividend: 0.545USD | 2025-12-31 | 2025-12-31 | 2026-01-16 |