Is Nutrien Ltd. (NTR.TO) a Buy, Sell, or Hold?
Nutrien Ltd.
TSX:NTR.TO
$95.99 CAD
-$0.48 (-0.5%)
- Volume
- 1.09M
- Average Volume
- 1.63M
- Market Capitalization
- $46.08B
- P/E Ratio
- 13.89
- Dividend Yield
- 3.21%
- Price Target
- $
- Year High
- $116.95
- Year Low
- $74.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.24
NTR.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.88B | 25.97B | 29.06B | 37.88B | 27.71B | 20.91B | 20.02B | 19.64B | 4.55B | 4.46B |
| costOfRevenue | 18.54B | 18.44B | 19.61B | 22.46B | 18.3B | 15.67B | 14.58B | 14.24B | 3.87B | 3.61B |
| grossProfit | 8.35B | 7.53B | 8.47B | 15.42B | 9.41B | 5.24B | 5.44B | 5.39B | 675M | 850M |
| researchAndDevelopmentExpenses | - | - | 114M | 122M | 69M | 39M | 15M | 7M | - | - |
| generalAndAdministrativeExpenses | 784M | 738M | 667M | 657M | 675M | 498M | 508M | 539M | 185M | - |
| sellingAndMarketingExpenses | 3.32B | 3.44B | 3.4B | 3.41B | 3.14B | 2.81B | 2.5B | 2.34B | 29M | - |
| sellingGeneralAndAdministrativeExpenses | 4.1B | 4.17B | 4.06B | 4.07B | 3.82B | 3.31B | 3.01B | 2.88B | 214M | 212M |
| otherExpenses | 374M | 406M | 550M | 1.18B | 457M | 204M | 346M | -40M | -3M | -3M |
| operatingExpenses | 4.48B | 4.58B | 4.61B | 5.25B | 4.27B | 3.52B | 3.36B | 3.17B | 365M | 336M |
| costAndExpenses | 23.02B | 23.02B | 23.74B | 27.71B | 22.58B | 19.18B | 17.94B | 17.41B | 4.24B | 3.94B |
| netInterestIncome | -699.03M | -720M | -691M | -563M | -471M | -520M | -554M | -538M | -238M | -216M |
| interestIncome | - | 28M | 73M | 25M | 8M | - | 5M | - | - | - |
| interestExpense | 699.03M | 737M | 764M | 492M | 488M | 520M | 505M | 538M | 238M | 216M |
| depreciationAndAmortization | 2.46B | 2.34B | 2.17B | 2.01B | 1.95B | 1.99B | 1.8B | 1.59B | 692M | 695M |
| ebitda | 6.11B | 4.21B | 4.88B | 12.78B | 6.58B | 2.89B | 3.67B | 3.76B | 1.29B | 1.21B |
| ebit | 3.65B | 1.87B | 2.72B | 10.77B | 4.63B | 903M | 1.87B | 431M | 211M | 462M |
| nonOperatingIncomeExcludingInterest | - | 1.08B | 1.14B | 42M | 150M | 711M | 592M | 2.06B | -2M | -3M |
| operatingIncome | 3.65B | 2.95B | 3.86B | 10.81B | 4.78B | 1.61B | 1.86B | 414M | 209M | 602M |
| totalOtherIncomeExpensesNet | -546.4M | -1.82B | -2.39B | -563M | -613M | -1.23B | -1.15B | -2.62B | -238M | -73M |
| incomeBeforeTax | 3.1B | 1.14B | 1.95B | 10.25B | 4.17B | 382M | 1.31B | -124M | -29M | 386M |
| incomeTaxExpense | 765.16M | 436M | 670M | 2.56B | 989M | -77M | 316M | -93M | -183M | 50M |
| netIncomeFromContinuingOperations | 2.34B | 700M | 1.28B | 7.69B | 3.18B | 459M | 992M | -31M | 154M | 199M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 3.6B | 173M | 124M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.31B | 674M | 1.26B | 7.66B | 3.15B | 459M | 992M | 3.57B | 327M | 336M |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.6B | 173M | 124M |
| bottomLineNetIncome | 2.31B | 674M | 1.26B | 7.66B | 3.15B | 459M | 992M | -31M | 154M | 199M |
| eps | 4.74 | 1.36 | 2.53 | 14.22 | 5.53 | 0.81 | 1.7 | 5.76 | 0.98 | 1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 699.72M | 853M | 941M | 901M | 499M | 1.45B | 671M | 2.31B | 116M | 32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 699.72M | 853M | 941M | 901M | 499M | 1.45B | 671M | 2.31B | 116M | 32M |
| netReceivables | 5.66B | 5.39B | 5.4B | 6.19B | 5.37B | 3.54B | 3.44B | 3.34B | 489M | 455M |
| accountsReceivables | 5.08B | 4.64B | 4.67B | 5.6B | 4.7B | 3.02B | 3.05B | 2.75B | 390M | 427M |
| otherReceivables | 595M | 755M | 730M | 454M | 661M | 524M | 391M | - | 75M | 28M |
| inventory | 6.96B | 6.15B | 6.34B | 7.63B | 6.33B | 4.93B | 4.98B | 4.92B | 788M | 768M |
| prepaids | - | 1.4B | 1.5B | 1.62B | 1.65B | 1.46B | 1.48B | 1.09B | 72M | 49M |
| otherCurrentAssets | 1.39B | 1.4B | 730M | 598M | 2.09B | 607M | 495M | - | 1.96B | 118M |
| totalCurrentAssets | 14.72B | 13.79B | 14.17B | 16.34B | 13.85B | 11.47B | 10.66B | 11.66B | 3.32B | 1.39B |
| propertyPlantEquipmentNet | 22.71B | 22.6B | 22.46B | 21.77B | 20.02B | 19.66B | 20.34B | 18.8B | 12.97B | 13.34B |
| goodwill | 12.11B | 12.04B | 12.11B | 12.37B | 12.22B | 12.2B | 11.99B | 11.43B | 97M | 97M |
| intangibleAssets | 1.66B | 1.82B | 2.22B | 2.3B | 2.34B | 2.39B | 2.43B | 2.21B | 69M | 83M |
| goodwillAndIntangibleAssets | 13.78B | 13.86B | 14.33B | 14.66B | 14.56B | 14.59B | 14.41B | 13.64B | 166M | 180M |
| longTermInvestments | 143.74M | 698M | 736M | 843M | 703M | 562M | 821M | 878M | 292M | 2.11B |
| taxAssets | - | 401M | 477M | 448M | 262M | 242M | 249M | 216M | - | - |
| otherNonCurrentAssets | 856.44M | 483M | 574M | 521M | 567M | 672M | 315M | 309M | 246M | 250M |
| totalNonCurrentAssets | 37.48B | 38.05B | 38.58B | 38.24B | 36.11B | 35.72B | 36.13B | 33.84B | 13.68B | 15.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 52.21B | 51.84B | 52.75B | 54.59B | 49.95B | 47.19B | 46.8B | 45.5B | 17B | 17.28B |
| totalPayables | 9.29B | 5.78B | 5.87B | 5.8B | 5.18B | 4.42B | 4.02B | 3.05B | 255M | 340M |
| accountPayables | 9.29B | 5.36B | 5.48B | 5.8B | 5.18B | 4.42B | 4.02B | 3.05B | 255M | 340M |
| otherPayables | - | 421M | 397M | - | - | - | - | - | - | - |
| accruedExpenses | 686.75M | 581M | 684M | 773M | 1.74B | 1.34B | 1.27B | 630M | 179M | 143M |
| shortTermDebt | 1.39B | 2.57B | 2.33B | 2.68B | 2.1B | 173M | 1.48B | 1.62B | 730M | 884M |
| capitalLeaseObligationsCurrent | 346M | 356M | 327M | 305M | 286M | 249M | 214M | 8M | - | - |
| taxPayables | - | 71M | 77M | 1.07B | 606M | 48M | 43M | 47M | 16M | 25M |
| deferredRevenue | 1.83B | 1.88B | 2.08B | 2.3B | 2.08B | 1.8B | 1.69B | 1.62B | 51M | 59M |
| otherCurrentLiabilities | -2.52B | 876M | 825M | 4.72B | 3.14B | 2.3B | 2.16B | 3.02B | 438M | 330M |
| totalCurrentLiabilities | 11.02B | 12.04B | 12.12B | 14.28B | 12.44B | 8.48B | 9.13B | 8.34B | 1.6B | 1.7B |
| longTermDebt | 9.35B | 8.88B | 8.91B | 8.04B | 7.52B | 10.05B | 8.55B | 7.58B | 3.71B | 3.71B |
| capitalLeaseObligationsNonCurrent | 935.3M | 999M | 999M | 899M | 934M | 891M | 859M | 12M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.98B | 2.05B | 2.08B | 2.07B | 1.13B | 1.14B |
| deferredTaxLiabilitiesNonCurrent | 3.66B | 3.54B | 3.57B | 3.55B | 3.16B | 3.15B | 3.14B | 2.91B | 2.2B | 2.47B |
| otherNonCurrentLiabilities | 1.94B | 1.93B | 1.94B | 5.5B | 3.37B | 3.36B | 3.31B | 3.08B | 2.26B | 2.52B |
| totalNonCurrentLiabilities | 15.87B | 15.35B | 15.43B | 14.44B | 13.81B | 16.35B | 14.8B | 12.74B | 7.09B | 7.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.36B | 1.33B | 1.2B | 1.22B | 1.14B | 1.07B | 20M | - | - |
| totalLiabilities | 26.89B | 27.4B | 27.55B | 28.72B | 26.26B | 24.83B | 23.93B | 21.08B | 8.7B | 9.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.49B | 13.75B | 13.84B | 14.17B | 15.46B | 15.67B | 15.77B | 16.74B | 1.81B | 1.8B |
| retainedEarnings | 12.05B | 11.11B | 11.53B | 11.93B | 8.19B | 6.61B | 7.1B | 7.74B | 6.24B | 6.22B |
| additionalPaidInCapital | 56.9M | 68M | 83M | 109M | 149M | 205M | 248M | 231M | 230M | 222M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.31B | 700M | 1.26B | 7.69B | 3.18B | 459M | 992M | -826M | 327M | 336M |
| depreciationAndAmortization | 2.37B | 2.34B | 2.17B | 2.01B | 1.95B | 1.99B | 1.8B | 1.59B | 692M | 695M |
| deferredIncomeTax | 185M | 78M | -58M | 182M | -31M | -9M | 177M | 687M | -273M | -15M |
| stockBasedCompensation | 163M | 37M | -14M | 63M | 198M | 69M | 104M | 116M | 11M | 2M |
| changeInWorkingCapital | -783M | -487M | 507M | -1.15B | -1.66B | 574M | 490M | -1.14B | 72M | 60M |
| accountsReceivables | -128M | -224M | 879M | -919M | -1.67B | 145M | -64M | -153M | 47M | 114M |
| inventory | -557M | 60M | 1.38B | -1.28B | -1.46B | 85M | 190M | -887M | -10M | -21M |
| accountsPayables | - | - | - | 919M | 1.67B | -145M | 64M | - | - | - |
| otherWorkingCapital | -98M | -323M | -372M | 133M | -202M | 489M | 300M | -251M | 82M | 81M |
| otherNonCashItems | -163.54M | 868M | 1.2B | -686M | 250M | 241M | 103M | 1.62B | 396M | 182M |
| netCashProvidedByOperatingActivities | 4.08B | 3.54B | 5.07B | 8.11B | 3.89B | 3.32B | 3.66B | 2.05B | 1.22B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -2.04B | -2.15B | -2.67B | -2.44B | -1.78B | -1.55B | -1.89B | -1.4B | -652M | -895M |
| acquisitionsNet | -23.4M | -21M | -153M | -407M | -88M | -233M | -911M | 33M | - | - |
| purchasesOfInvestments | -129.22M | -112M | -143M | - | - | -102M | -198M | -135M | - | - |
| salesMaturitiesOfInvestments | 852.67M | 44M | - | - | - | 540M | -108M | - | - | - |
| otherInvestingActivities | -55.96M | 110M | 9M | -56M | 64M | 140M | 310M | 5.39B | -1M | -2M |
| netCashProvidedByInvestingActivities | -1.4B | -2.13B | -2.96B | -2.9B | -1.81B | -1.2B | -2.8B | 3.89B | -652M | -895M |
| netDebtIssuance | -800.78M | -181M | 19M | 143M | -2.45B | -134M | 266M | -12M | -500M | 360M |
| longTermNetDebtIssuance | -92.59M | -39M | 477M | 143M | -2.45B | 758M | 266M | -12M | -500M | 488M |
| shortTermNetDebtIssuance | -708.18M | -142M | -458M | 529M | 1.34B | -892M | 216M | -927M | 341M | -128M |
| netStockIssuance | -521.98M | -166M | -1.05B | -4.52B | -835M | -160M | -1.93B | -1.79B | 1M | 25M |
| netCommonStockIssuance | -521.98M | -166M | -1.01B | -4.35B | -835M | -160M | -1.91B | -1.79B | 1M | 25M |
| commonStockIssuance | 38.67M | 18M | 33M | 168M | 200M | - | 20M | 7M | 1M | 25M |
| commonStockRepurchased | -560.65M | -184M | -1.05B | -4.52B | -1.04B | -160M | -1.93B | -1.8B | - | - |
| netPreferredStockIssuance | - | - | -33M | -168M | - | - | -20M | - | - | - |
| netDividendsPaid | -1.08B | -1.06B | -1.03B | -1.03B | -1.04B | -1.03B | -1.02B | -952M | -330M | -809M |
| commonDividendsPaid | -1.08B | -1.06B | -1.03B | -1.03B | -1.04B | -1.03B | -1.02B | -952M | -330M | -809M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -463.98M | -46M | -1M | 677M | 1.32B | -15M | 207M | -948M | 340M | - |
| netCashProvidedByFinancingActivities | -2.87B | -1.45B | -2.06B | -4.73B | -3B | -1.34B | -2.48B | -3.7B | -489M | -424M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.95B | 5.42B | 5.94B | 10.44B | 5.1B | 5.08B | 5.35B | 10.16B | 5.15B | 5.66B |
| costOfRevenue | 4.33B | 3.51B | 4B | 7.26B | 3.78B | 3.5B | 3.85B | 7.24B | 3.85B | 3.9B |
| grossProfit | 1.62B | 1.92B | 1.94B | 3.18B | 1.32B | 1.58B | 1.5B | 2.91B | 1.54B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 114M |
| generalAndAdministrativeExpenses | 278M | 208M | 178M | 202M | 199M | 253M | 157M | 168M | 160M | 221M |
| sellingAndMarketingExpenses | 799M | 817M | 795M | 951M | 757M | 813M | 820M | 1.01B | 794M | 849M |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 1.03B | 986.94M | 1.15B | 956M | 1.07B | 977M | 1.18B | 954M | 1.07B |
| otherExpenses | 124.92M | 84.28M | 163.17M | 240M | 138M | 44M | 258M | 68M | 156M | -89M |
| operatingExpenses | 1.2B | 1.12B | 1.15B | 1.39B | 1.09B | 1.11B | 1.24B | 1.24B | 1.12B | 1.3B |
| costAndExpenses | 5.53B | 4.62B | 5.15B | 8.66B | 4.87B | 4.61B | 5.08B | 8.49B | 4.97B | 5.2B |
| netInterestIncome | -173.12M | -185.81M | -168.12M | -155M | -179M | -195M | -184M | -162M | -179M | -111M |
| interestIncome | - | - | - | - | - | 17M | - | - | - | - |
| interestExpense | 173.12M | 185.81M | 168.12M | 155M | 179M | 212M | 184M | 162M | 179M | 111M |
| depreciationAndAmortization | 596.07M | 575.72M | 610.16M | 614M | 571M | 590M | 598M | 586M | 565M | 565M |
| ebitda | 1.01B | 1.38B | 1.41B | 2.4B | 797M | 1B | 794M | 2.15B | 984M | 829M |
| ebit | 418.03M | 800.11M | 798.05M | 1.78B | 226M | 414M | 196M | 1.56B | 419M | 264M |
| nonOperatingIncomeExcludingInterest | - | -192M | -5.93M | 145M | 140M | 57M | 65M | 174M | -172M | 370M |
| operatingIncome | 418.03M | 800.11M | 792.12M | 1.78B | 226M | 471M | 161M | 1.74B | 583M | 350M |
| totalOtherIncomeExpensesNet | -237.05M | -50.77M | -162.18M | -155M | -179M | -269M | -253M | -1.05B | -179M | -554M |
| incomeBeforeTax | 180.98M | 749.34M | 629.94M | 1.63B | 47M | 202M | 12M | 682M | 240M | 80M |
| incomeTaxExpense | 44.26M | 160.43M | 166.14M | 398M | 28M | 84M | -13M | 290M | 75M | -96M |
| netIncomeFromContinuingOperations | 136.72M | 588.92M | 463.8M | 1.23B | 19M | 118M | 25M | 392M | 165M | 176M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 128.85M | 579.78M | 458.86M | 1.22B | 11M | 113M | 18M | 385M | 158M | 172M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.85M | 579.78M | 458.86M | 1.22B | 11M | 113M | 18M | 385M | 158M | 172M |
| eps | 0.27 | 1.2 | 0.94 | 2.51 | 0.02 | 0.23 | 0.04 | 0.78 | 0.32 | 0.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 777.55M | 699.72M | 624M | 1.39B | 895M | 853M | 520M | 1B | 496M | 941M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 777.55M | 699.72M | 624M | 1.39B | 895M | 853M | 520M | 1B | 496M | 941M |
| netReceivables | 6.29B | 5.66B | 7.69B | 8.09B | 5.61B | 5.39B | 7.79B | 8.12B | 5.56B | 5.4B |
| accountsReceivables | 6.29B | 5.66B | 7.69B | 8.09B | 5.61B | 4.64B | 7.79B | 8.12B | 5.56B | 4.67B |
| otherReceivables | - | - | - | - | - | 755M | - | - | - | - |
| inventory | 8.69B | 6.96B | 5.28B | 5.58B | 7.99B | 6.15B | 4.89B | 5.3B | 8.19B | 6.34B |
| prepaids | - | - | 598M | 566M | 863M | 1.4B | 678M | 663M | 905M | 1.5B |
| otherCurrentAssets | 733.52M | 1.39B | 284M | 566M | 863M | 1.4B | 678M | 663M | 905M | 730M |
| totalCurrentAssets | 16.49B | 14.72B | 14.47B | 15.62B | 15.36B | 13.79B | 13.87B | 15.09B | 15.15B | 14.17B |
| propertyPlantEquipmentNet | 22.68B | 22.71B | 22.48B | 22.5B | 22.49B | 22.6B | 22.33B | 22.2B | 22.41B | 22.46B |
| goodwill | 12.18B | 12.11B | 12.12B | 12.12B | 12.06B | 12.04B | 12.12B | 12.09B | 12.08B | 12.11B |
| intangibleAssets | 1.62B | 1.66B | 1.71B | 1.74B | 1.79B | 1.82B | 1.88B | 1.91B | 2.16B | 2.22B |
| goodwillAndIntangibleAssets | 13.81B | 13.78B | 13.83B | 13.87B | 13.85B | 13.86B | 14B | 14.01B | 14.25B | 14.33B |
| longTermInvestments | 146.1M | 143.74M | 142M | 407M | 495M | 698M | 739M | 703M | 768M | 736M |
| taxAssets | - | - | - | - | - | 401M | - | - | - | 477M |
| otherNonCurrentAssets | 846.6M | 856.44M | 903M | 871M | 875M | 483M | 970M | 996M | 999M | 574M |
| totalNonCurrentAssets | 37.47B | 37.48B | 37.35B | 37.64B | 37.71B | 38.05B | 38.04B | 37.9B | 38.42B | 38.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.96B | 52.21B | 51.83B | 53.26B | 53.07B | 51.84B | 51.91B | 52.99B | 53.58B | 52.75B |
| totalPayables | 9.14B | 9.29B | - | - | - | 5.78B | - | - | - | 5.48B |
| accountPayables | 9.14B | 9.29B | - | - | - | 5.36B | - | - | - | 5.48B |
| otherPayables | - | - | - | - | - | 421M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 581M | - | - | - | 1.45B |
| shortTermDebt | 3.8B | 1.73B | 3.02B | 2.42B | 3.48B | 2.57B | 3.98B | 2.58B | 3.35B | 2.33B |
| capitalLeaseObligationsCurrent | 362M | 346M | 350M | 363M | 364M | 356M | 364M | 364M | 346M | 327M |
| taxPayables | - | - | - | - | - | 71M | - | - | - | 77M |
| deferredRevenue | - | - | - | - | - | 1.88B | - | - | - | 2.08B |
| otherCurrentLiabilities | 2.94M | 904M | 6.9B | 8.99B | 8.75B | 876M | 6.61B | 9.02B | 9.43B | 2.54B |
| totalCurrentLiabilities | 13.31B | 11.02B | 10.27B | 11.77B | 12.59B | 12.04B | 10.96B | 11.97B | 13.12B | 12.12B |
| longTermDebt | 8.83B | 10.27B | 9.85B | 9.87B | 9.87B | 8.88B | 9.38B | 9.4B | 8.91B | 8.91B |
| capitalLeaseObligationsNonCurrent | 957.68M | 935.3M | 954M | 988M | 998M | 999M | 1.03B | 1.02B | 1.03B | 999M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.65B | 1.73B | 1.74B |
| deferredTaxLiabilitiesNonCurrent | 3.7B | 3.66B | 3.68B | 3.51B | 3.59B | 3.54B | 3.56B | -1.65B | 3.6B | 3.57B |
| otherNonCurrentLiabilities | 1.95B | 1B | 5.59B | 1.99B | 1.95B | 1.93B | 1.98B | 3.79B | 3.78B | 3.77B |
| totalNonCurrentLiabilities | 15.44B | 15.87B | 16.4B | 16.36B | 16.41B | 15.35B | 15.95B | 15.86B | 15.45B | 15.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32B | 1.28B | 1.3B | 1.35B | 1.36B | 1.36B | 1.39B | 1.39B | 1.38B | 1.33B |
| totalLiabilities | 28.75B | 26.89B | 26.67B | 28.14B | 29B | 27.4B | 26.9B | 27.83B | 28.58B | 27.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.52B | 13.49B | 13.58B | 13.65B | 13.67B | 13.75B | 13.83B | 13.85B | 13.84B | 13.84B |
| retainedEarnings | 11.86B | 12.05B | 11.84B | 11.72B | 10.81B | 11.11B | 11.29B | 11.54B | 11.42B | 11.53B |
| additionalPaidInCapital | 49.04M | 56.9M | 56M | 55M | 69M | 68M | 67M | 86M | 85M | 83M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 128.85M | 579.78M | 458.86M | 1.23B | 19M | 118M | 25M | 392M | 165M | 176M |
| depreciationAndAmortization | 596.07M | 575.72M | 610.16M | 614M | 571M | 590M | 598M | 586M | 565M | 565M |
| deferredIncomeTax | 40.33M | 23.27M | 195.52M | 6M | 42M | 46M | -27M | -12M | 71M | -145M |
| stockBasedCompensation | 116M | 44M | 28M | 49M | 42M | 20M | 1M | 10M | 6M | -7M |
| changeInWorkingCapital | -1.76B | 2.13B | -1.7B | 587M | -1.76B | 2.39B | -1.55B | 6M | -1.33B | 3.33B |
| accountsReceivables | -530M | 2.16B | 378.79M | -2.46B | -143M | 2.17B | 418M | -2.56B | -257M | 2.37B |
| inventory | -991M | -2.43B | 257M | 2.89B | -1.27B | -2.2B | 373M | 3.22B | -1.33B | -1.03B |
| accountsPayables | - | 2.44B | -2.32B | - | - | - | - | - | - | 2.95B |
| otherWorkingCapital | -243M | -2.48B | -11.65M | 155M | -339M | 2.42B | -2.34B | -661M | 260M | -960M |
| otherNonCashItems | 45.7M | -275.44M | -33.01M | 53M | 17.22M | -37M | 47M | 825M | 64M | 234M |
| netCashProvidedByOperatingActivities | -837.05M | 3.03B | -439.07M | 2.54B | -1.08B | 3.12B | -908M | 1.81B | -487M | 4.15B |
| investmentsInPropertyPlantAndEquipment | -319.67M | -843.85M | -526.44M | -424M | -300M | -705M | -529M | -547M | -373M | -831M |
| acquisitionsNet | -49.18M | -11.19M | -917.94K | 272.77K | -11M | -15M | -2M | -4M | - | -37M |
| purchasesOfInvestments | -7.87M | 34.69M | 2.27M | -144M | -18M | 30M | -16M | -107M | -19M | - |
| salesMaturitiesOfInvestments | - | 423.04M | 144.42M | 93M | 183M | - | - | 3M | - | - |
| otherInvestingActivities | -102.3M | 142.56M | 1.92M | -20M | -97M | 171M | 41M | 41M | -102M | 135M |
| netCashProvidedByInvestingActivities | -479.02M | -254.75M | -378.75M | -495M | -243M | -519M | -506M | -614M | -494M | -733M |
| netDebtIssuance | 1.88B | -2.19B | 560M | -1.22B | 1.8B | -1.84B | 1.24B | -398M | 816M | -110M |
| longTermNetDebtIssuance | -8.85M | -536.48M | -30.73M | -637M | 884M | -605M | -141M | 817M | -110M | -110M |
| shortTermNetDebtIssuance | 1.89B | -1.65B | 590.73M | -578M | 912M | -1.23B | 1.38B | -1.22B | 926M | -2.67B |
| netStockIssuance | -100.33M | -143.25M | -146.83M | -79M | -145M | -132M | -43M | 8M | 1M | 1M |
| netCommonStockIssuance | -100.33M | -143.25M | -146.83M | -79M | -145M | -132M | -43M | 8M | 1M | 1M |
| commonStockIssuance | 44.26M | 9.14M | -226.79K | 26M | 3M | 2M | 7M | 8M | 1M | 1M |
| commonStockRepurchased | -144.59M | -152.39M | -146.61M | -105M | -148M | -134M | -50M | - | - | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -257.71M | -267.14M | -261.88M | -268M | -265M | -265M | -268M | -266M | -261M | -262M |
| commonDividendsPaid | -257.71M | -267.14M | -261.88M | -268M | -265M | -265M | -268M | -266M | -261M | -262M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120M | -110.71M | -98.46M | -10M | -21M | -6M | -4M | -28M | -8M | -2.67B |
| netCashProvidedByFinancingActivities | 1.4B | -2.71B | 52.82M | -1.57B | 1.36B | -2.24B | 922M | -684M | 548M | -3.04B |