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Nutrien Ltd. (NTR) annual results, year to 31 December 2019: revenue USD 20,084 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 2019 it reported revenue of USD 20,084 million, up 2.3% on the year before. Its profit was USD 992 million, down 72.2%, and diluted earnings per share USD 1.70.

The year to 31 December 2019, against the year before

Year toDec 2018 †Dec 2019 †
Revenue19,63620,084
Cost of sales13,38013,814
Gross profit5,3925,502
Operating profit4141,862
Finance costs538554
Profit before tax-1241,308
Income tax-93.0316
Profit for the year3,573992
Profit attributable to shareholders3,573992
Filing40-F40-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.

Year toDec 2018 †Dec 2019 †
Diluted EPS5.721.70
Basic EPS5.721.70
Filing40-F40-F

USD per ordinary share, as filed.

Cash flow

Year toDec 2018 †Dec 2019 †
Cash from operations2,0523,665
Purchase of property, plant and equipment1,4051,728
Free cash flow6471,937
Dividends paid9521,022
Filing40-F40-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 toDec 2018 †Dec 2019 †
Total assets45,50246,799
Equity attributable to shareholders24,42522,907
Cash and cash equivalents2,314671
Borrowings, as filed8,1858,708
Lease liabilities20.01,073
Trade and other receivables3,3423,542
Inventories4,9174,975
Goodwill11,43111,986
Filing40-F40-F

USD million, at each fiscal year end.

Ratios on the filed lines

Year toDec 2018 †Dec 2019 †
Gross margin27.5%27.4%
Operating margin2.1%9.3%
Net margin18.2%4.9%
Free cash flow margin3.3%9.6%
Return on year-end equity14.6%4.3%
Effective tax raten/a24.2%
Filing40-F40-F

Arithmetic on the filed lines of the same year.

Every annual report here

Source

40-F for the year to 31 December 2019, filed 26 February 2021, accession 0001193125-21-059301: 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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