NUTRIEN LTD. (NTR)

Every figure this model derived for NTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,882,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 701,000,000 CashAndCashEquivalents 2025-12-31
current assets 14,749,000,000 CurrentAssets 2025-12-31
current liabilities 11,041,000,000 CurrentLiabilities 2025-12-31
equity 25,323,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 746,000,000 InterestExpense 2025-12-31
ocf 4,007,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 26,885,000,000 RevenueFromContractsWithCustomers 2025-12-31
sbc -163,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NTR on one particular measure came for.

RatioValue
cash operating margin22.1
current ratio1.34
current ratio reported1.34
dilution pct-1.59
ebit cagr-5.98
ebit yoy101.29
fcf margin7.9
growth cv3.03
interest cover5.01
net debt ebitda1.85
operating margin13.9
owner earnings margin8.51
revenue growth3.52
revenue growth per share5.19
roic8.06
rule of 4017.41
sbc pct revenue-0.61

What to be careful about

What this model itself distrusts about NTR's figures. Written by the derivation as it ran, not added afterwards.