Subject of the day
NTR.TO
Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $5.10B | $10.44B | $6.01B | $5.34B |
| Gross profit | $1.32B | $3.17B | $1.96B | $1.89B |
| Operating income | $291.00M | $1.93B | $877.00M | $771.00M |
| Net income | $11.00M | $1.22B | $464.00M | $571.00M |
| Diluted EPS | 0.02 | 2.50 | — | 1.18 |
| Free cash flow | -$1.38B | $2.11B | -$956.00M | $2.23B |
| CapEx | -$300.00M | -$424.00M | -$530.00M | -$751.00M |
$93.90
▲ +0.34 (+0.4%)
| 52w hi | $112.57 |
|---|---|
| 52w lo | $73.72 |
| Vol | 743.50K |
| As of | Aug 13 |
Our score -0.22
| Short | -0.00 |
|---|---|
| Medium | -0.31 |
| Long | -0.51 |
computed 2026-08-13
Nutrien Ltd.
Basic Materials · Agricultural Inputs
| Market cap | $44.81B |
|---|---|
| Enterprise value | $56.49B |
| Trailing P/E | 13.63x |
| Forward P/E | 13.47x |
| EV / EBITDA | 10.00x |
| P / S (ttm) | 1.64x |
| Profit margin | 8.7% |
| Return on equity | 9.4% |
| Revenue growth | +4.0% |
| Earnings growth | +1.2% |
| Debt / equity | 49.07 |
| Beta vs SPX | 0.18 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 29.0% |
| Annual ret | +22.5% |
| Sharpe | 0.78 |
| Max DD | -24.7% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $93.56 | $94.17 | $93.13 | $93.90 | 743.50K |
| Aug 12 | $92.82 | $93.63 | $91.80 | $93.56 | 953.30K |
| Aug 11 | $92.96 | $93.99 | $92.66 | — | 843.51K |
| Aug 10 | $90.20 | $92.44 | $90.15 | $92.38 | 1.40M |
| Aug 7 | $91.60 | $92.03 | $89.78 | $89.89 | 1.98M |