Nutrien Ltd.
NTRBasic MaterialsNASDAQAgricultural Inputs · Last scanned Jul 18, 2026
Scan Results
Daily timeframeNutrien Ltd. provides crop inputs and services. At a $32.30B market cap, Nutrien Ltd. ranks as a large-cap company within basic materials. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate.
Market Cap
$32.30B
Beta
1.06
P/E (TTM)
13.67
P/E (Fwd)
13.01
EPS (TTM)
$4.92
EPS (Fwd)
$5.17
ROE
9.8%
ROA
4.2%
Cash
$777.0M
Total Debt
$13.95B
Free CF
$1.61B
52W Change
12.1%
Annual Financials
Cash vs Debt
On the balance sheet, NTR has $777.0M in cash with $13.95B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.61B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $37.88B (2022) to $26.89B (2025), a 29% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing NTR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.