Nutrien Ltd. (NTR) annual results, year to 31 December 2018: revenue USD 19,636 million, from the 40-F
Nutrien Ltd. files a 40-F with the SEC once a year, in US dollars. In the year to 31 December 2018 it reported revenue of USD 19,636 million, up 331.8% on the year before. Its profit was USD 3,573 million, up 992.7%, and diluted earnings per share USD 5.72.
The year to 31 December 2018, against the year before
| Year to | Dec 2017 | Dec 2018 † |
|---|---|---|
| Revenue | 4,547 | 19,636 |
| Cost of sales | 3,316 | 13,380 |
| Gross profit | 694 | 5,392 |
| Operating profit | 209 | 414 |
| Finance costs | 238 | 538 |
| Profit before tax | -29.0 | -124 |
| Income tax | -183 | -93.0 |
| Profit for the year | 327 | 3,573 |
| Profit attributable to shareholders | 327 | 3,573 |
| Filing | 40-F | 40-F |
USD million, from the 40-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2017 | Dec 2018 † |
|---|---|---|
| Cash from operations | 1,225 | 2,052 |
| Purchase of property, plant and equipment | 651 | 1,405 |
| Free cash flow | 574 | 647 |
| Dividends paid | 330 | 952 |
| Filing | 40-F | 40-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2017 | Dec 2018 † |
|---|---|---|
| Total assets | 16,998 | 45,502 |
| Equity attributable to shareholders | 8,303 | 24,425 |
| Cash and cash equivalents | 116 | 2,314 |
| Borrowings, as filed | 3,750 | 8,185 |
| Lease liabilities | n/a | 20.0 |
| Trade and other receivables | 489 | 3,342 |
| Inventories | 788 | 4,917 |
| Goodwill | 97.0 | 11,431 |
| Filing | 40-F | 40-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2017 | Dec 2018 † |
|---|---|---|
| Gross margin | 15.3% | 27.5% |
| Operating margin | 4.6% | 2.1% |
| Net margin | 7.2% | 18.2% |
| Free cash flow margin | 12.6% | 3.3% |
| Return on year-end equity | 3.9% | 14.6% |
| Filing | 40-F | 40-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018, this page
- Year to 31 December 2017
Source
40-F for the year to 31 December 2018, filed 28 February 2020, accession 0001193125-20-055383: the filing on EDGAR. All of Nutrien Ltd.'s filings: EDGAR company page. The figures are in US dollars as filed.
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