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Nutrien Ltd. (NTR) annual results, year to 31 December 2022: revenue USD 37,884 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 2022 it reported revenue of USD 37,884 million, up 36.7% on the year before. Its profit attributable to shareholders was USD 7,660 million, up 142.9%, and diluted earnings per share USD 14.18.

The year to 31 December 2022, against the year before

Year toDec 2021Dec 2022 †
Revenue27,71237,884
Cost of sales17,45221,588
Gross profit9,40915,424
Operating profit4,78110,809
Finance costs613563
Profit before tax4,16810,246
Income tax9892,559
Profit for the year3,1797,687
Profit attributable to shareholders3,1537,660
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 2021Dec 2022 †
Diluted EPS5.5214.18
Basic EPS5.5314.22
Filing40-F40-F

USD per ordinary share, as filed.

Cash flow

Year toDec 2021Dec 2022 †
Cash from operations3,8868,110
Purchase of property, plant and equipment1,7772,253
Free cash flow2,1095,857
Dividends paid1,0451,031
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 2021Dec 2022 †
Total assets49,95454,586
Equity attributable to shareholders23,65225,818
Cash and cash equivalents499901
Lease liabilities1,2201,204
Trade and other receivables5,3666,194
Inventories6,3287,632
Goodwill12,22012,368
Filing40-F40-F

USD million, at each fiscal year end.

Ratios on the filed lines

Year toDec 2021Dec 2022 †
Gross margin34.0%40.7%
Operating margin17.3%28.5%
Net margin11.4%20.2%
Free cash flow margin7.6%15.5%
Return on year-end equity13.3%29.7%
Effective tax rate23.7%25.0%
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 2022, filed 1 March 2024, accession 0001193125-24-055096: 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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