NTR Competition Analysis

Nutrien Ltd. Peer Comparison

Metric	Value	Ranking
Market Cap	$25.7 Billion	2/10	CTVA $42.4B	NTR $25.7B	CF $13.0B	MOS $9.0B	ICL $7.7B	FMC $5.3B	SMG $3.4B	UAN $803.3M	IPI $383.6M	AVD $136.7M
Gross Margin	33%	4/10	FMC 43%	CTVA 37%	CF 34%	NTR 33%	ICL 33%	UAN 24%	SMG 23%	AVD 15%	IPI 13%	MOS 11%
Profit Margin	2%	5/10	CF 22%	UAN 13%	MOS 6%	ICL 4%	NTR 2%	FMC -1%	CTVA -1%	SMG -17%	AVD -22%	IPI -100%
EBITDA margin	21%	4/10	CF 45%	UAN 36%	FMC 22%	NTR 21%	MOS 19%	ICL 19%	CTVA 11%	IPI -2%	SMG -10%	AVD -24%
Quarterly Revenue	$4.9 Billion	1/10	NTR $4.9B	CTVA $4.0B	MOS $2.8B	ICL $1.6B	CF $1.5B	FMC $1.2B	SMG $416.8M	UAN $139.6M	AVD $118.3M	IPI $55.8M
Quarterly Earnings	$113.0 Million	3/10	CF $328.0M	MOS $169.0M	NTR $113.0M	ICL $70.0M	UAN $18.3M	FMC -$16.3M	AVD -$25.7M	CTVA -$41.0M	SMG -$69.5M	IPI -$207.0M
Quarterly Free Cash Flow	$2.4 Million	2/10	CTVA $5.1B	NTR $2.4B	FMC $377.9M	CF $223.0M	ICL $185.0M	AVD $27.0M	IPI $7.6M	UAN -$5.6M	MOS -$74.8M	SMG -$445.3M
Trailing 4 Quarters Revenue	$25.7 Billion	1/10	NTR $25.7B	CTVA $16.9B	MOS $11.1B	ICL $6.8B	CF $5.9B	FMC $4.2B	SMG $3.6B	AVD $553.8M	UAN $525.3M	IPI $254.7M
Trailing 4 Quarters Earnings	$673.9 Million	3/10	NTR $4.9B	CTVA $4.0B	MOS $2.8B	ICL $1.6B	CF $1.5B	FMC $1.2B	SMG $416.8M	UAN $139.6M	AVD $118.3M	IPI $55.8M
Quarterly Earnings Growth	0%	5/10	CTVA 84%	UAN 83%	CF 20%	SMG 14%	NTR 0%	ICL -1%	MOS -54%	FMC -101%	IPI -455%	AVD -7821%
Annual Earnings Growth	200%	2/10	UAN 400%	NTR 200%	CTVA 175%	SMG 98%	CF 59%	ICL -16%	MOS -47%	FMC -69%	IPI -265%	AVD -645%
Quarterly Revenue Growth	0%	4/10	FMC 7%	CTVA 7%	SMG 2%	NTR 0%	UAN -1%	IPI -2%	CF -3%	ICL -10%	MOS -11%	AVD -21%
Annual Revenue Growth	52%	2/10	SMG 132%	NTR 52%	CTVA 47%	IPI 16%	CF 10%	FMC 4%	AVD 1%	UAN -2%	ICL -8%	MOS -19%
Cash On Hand	$853.0 Million	3/10	CTVA $3.1B	CF $1.6B	NTR $853.0M	FMC $357.3M	ICL $327.0M	MOS $272.8M	UAN $90.9M	IPI $41.3M	AVD $11.9M	SMG $9.8M
Short Term Debt	$2.9 Billion	1/10	NTR $2.9B	MOS $936.3M	CTVA $750.0M	ICL $384.0M	FMC $361.9M	CF $86.0M	SMG $54.6M	AVD $6.6M	IPI -$0	UAN -$0
Long Term Debt	$9.9 Billion	1/10	NTR $9.9B	CF $3.2B	FMC $3.1B	SMG $2.6B	CTVA $2.0B	ICL $1.9B	UAN $568.0M	AVD $194.3M	IPI $2.6M	MOS $0
PE	38.08	3/10	MOS 51.43	CTVA 46.73	NTR 38.08	ICL 19.00	FMC 15.52	UAN 13.19	CF 10.71	IPI -1.00	AVD -1.00	SMG -1.00
PS	1.00	7/10	CTVA 2.51	CF 2.20	UAN 1.53	IPI 1.51	FMC 1.24	ICL 1.13	NTR 1.00	SMG 0.96	MOS 0.81	AVD 0.25
PB	1.05	6/10	UAN 2.74	CTVA 1.76	CF 1.72	ICL 1.29	FMC 1.17	NTR 1.05	IPI 0.81	MOS 0.77	AVD 0.42	SMG 0.00
PC	30.08	3/10	SMG 347.89	MOS 32.97	NTR 30.08	ICL 23.56	FMC 14.77	CTVA 13.65	AVD 11.51	IPI 9.29	UAN 8.84	CF 8.08
Liabilities to Equity	1.12	4/10	UAN 2.48	FMC 1.59	AVD 1.32	NTR 1.12	MOS 0.98	ICL 0.93	CF 0.77	CTVA 0.71	IPI 0.25	SMG 0.00
ROA	0.01	6/10	CF 9%	UAN 6%	ICL 4%	FMC 3%	CTVA 2%	NTR 1%	MOS 1%	SMG -1%	AVD -3%	IPI -36%
ROE	0.03	7/10	UAN 21%	CF 16%	FMC 8%	ICL 7%	SMG 5%	CTVA 4%	NTR 3%	MOS 2%	AVD -8%	IPI -45%
Current Ratio	1.89	6/10	IPI 4.95	CTVA 2.43	CF 2.29	ICL 2.12	MOS 2.03	NTR 1.89	AVD 1.76	FMC 1.63	UAN 1.40	SMG 0.87
Quick Ratio	0.03	7/10	MOS 51.43	CTVA 46.73	NTR 38.08	ICL 19.00	FMC 15.52	UAN 13.19	CF 10.71	IPI -1.00	AVD -1.00	SMG -1.00
Long Term Debt to Equity	0.40	5/10	UAN} 1.94	FMC} 0.70	AVD} 0.59	CF} 0.42	NTR} 0.40	ICL} 0.33	CTVA} 0.08	IPI} 0.01	MOS} 0.00	SMG} -5.50
Debt to Equity	0.52	4/10	UAN 1.95	FMC 0.78	AVD 0.61	NTR 0.52	CF 0.43	ICL 0.40	CTVA 0.11	MOS 0.07	IPI 0.01	SMG -5.61
Burn Rate	0.84	6/10	UAN 20.54	CTVA 10.13	MOS 4.19	ICL 3.19	FMC 1.54	NTR 0.84	AVD 0.34	IPI 0.20	SMG 0.05	CF -8.96
Cash to Cap	0.03	8/10	CF 0.12	IPI 0.11	UAN 0.11	AVD 0.09	FMC 0.07	CTVA 0.07	ICL 0.04	NTR 0.03	MOS 0.03	SMG 0.00
CCR	21.13	1/10	NTR 21.13	SMG 6.41	ICL 2.64	CF 0.68	IPI -0.04	UAN -0.30	MOS -0.44	AVD -1.05	FMC -23.18	CTVA -124.34
EV to EBITDA	37.28	2/10	CTVA} 93.30	NTR} 37.28	ICL} 31.81	FMC} 30.90	UAN} 25.79	CF} 21.30	MOS} 17.97	AVD} -11.48	SMG} -140.67	IPI} -290.79
EV to Revenue	1.46	6/10	CTVA 2.48	CF 2.47	UAN 2.45	FMC 1.98	SMG 1.71	NTR 1.46	ICL 1.42	IPI 1.35	MOS 0.86	AVD 0.59

Nutrien Ltd. Peer Comparison

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