Nutrien revenue and financials
$101.30Change from previous close: +1.20%Absolute change: +$1.20
In the fiscal year ended December 2025, Nutrien reported revenue of $26.89B (+3.52% year over year). Net income was $2.27B, a net margin of 8.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.52%
- 2025 vs 2024
- Net income growth
- +236.35%
- 2025 vs 2024
- Net margin
- 8.4%
- 2024: 2.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,484 | -851 | 2,977 | -426 | 2,538 | -1,082 | 3,123 | -908 | 1,807 | -487 | 4,150 | -469 |
| Depreciation and amortization | 604 | 606 | 567 | 617 | 614 | 571 | 590 | 598 | 586 | 565 | 565 | 552 |
| Capital expenditure | -469 | -299 | -685 | -498 | -398 | -279 | -709 | -475 | -491 | -324 | -660 | -580 |
| Investing cash flow | -505 | -487 | -251 | -383 | -495 | -243 | -519 | -506 | -614 | -494 | -733 | -673 |
| Financing cash flow | -1,822 | 1,426 | -2,661 | 51.0 | -1,572 | 1,365 | -2,239 | 922 | -684 | 548 | -3,042 | 976 |
| Dividends paid | -266 | -262 | -263 | -265 | -268 | -265 | -265 | -268 | -266 | -261 | -262 | -261 |
| Share repurchases | -173 | -147 | -150 | -148 | -105 | -148 | -134 | -50.0 | — | — | — | — |
| Debt issued | 1,000 | 1,921 | -925 | 591 | 0.0 | 1,910 | -1,065 | 1,378 | 998 | 926 | -2,213 | 1,445 |
| Debt repaid | -2,383 | -109 | -1,329 | -124 | -1,215 | -114 | -771 | -141 | -1,396 | -110 | -568 | -209 |
| Effect of exchange rates | -13.0 | 1.0 | 12.0 | -5.0 | 21.0 | 2.0 | -32.0 | 8.0 | -1.0 | -12.0 | 12.0 | -17.0 |
| Net change in cash | 144 | 89.0 | 77.0 | -763 | 492 | 42.0 | 333 | -484 | 508 | -445 | 387 | -183 |
| Free cash flow | 2,015 | -1,150 | 2,292 | -924 | 2,140 | -1,361 | 2,414 | -1,383 | 1,316 | -811 | 3,490 | -1,049 |
| Levered free cash flow | 1,732 | -1,299 | 2,373 | -1,222 | 1,755 | -1,550 | 2,928 | -1,581 | 1,108 | -1,098 | 3,160 | -979 |