NTR Competition Analysis

Nutrien Ltd. Peer Comparison

Metric	Value	Ranking
Market Cap	$23.2 Billion	2/10	CTVA $39.8B	NTR $23.2B	CF $14.7B	MOS $8.2B	FMC $7.9B	ICL $5.0B	SMG $4.1B	UAN $739.4M	IPI $324.7M	AVD $169.0M
Gross Margin	29%	6/10	CTVA 49%	CF 43%	FMC 38%	ICL 32%	UAN 30%	NTR 29%	SMG 29%	AVD 27%	MOS 14%	IPI 11%
Profit Margin	4%	7/10	FMC 28%	CF 27%	UAN 20%	CTVA 17%	SMG 11%	ICL 7%	NTR 4%	IPI -1%	MOS -6%	AVD -9%
EBITDA margin	21%	4/10	CF 52%	UAN 40%	CTVA 31%	NTR 21%	ICL 21%	MOS 20%	SMG 20%	FMC 19%	IPI 13%	AVD -3%
Quarterly Revenue	$10.2 Billion	1/10	NTR $10.2B	CTVA $6.1B	MOS $2.8B	ICL $1.7B	CF $1.6B	SMG $1.2B	FMC $1.0B	UAN $132.9M	AVD $128.2M	IPI $62.1M
Quarterly Earnings	$384.9 Million	3/10	CTVA $1.1B	CF $420.0M	NTR $384.9M	FMC $294.2M	SMG $132.1M	ICL $113.4M	UAN $26.2M	IPI -$833,000	AVD -$11.7M	MOS -$161.5M
Quarterly Free Cash Flow	$1.2 Million	1/10	NTR $1.2B	SMG $574.8M	MOS $513.1M	CF $391.0M	CTVA $337.0M	FMC $284.9M	ICL $132.2M	IPI $16.4M	UAN $2.4M	AVD -$16.9M
Trailing 4 Quarters Revenue	$21.1 Billion	1/10	NTR $21.1B	CTVA $16.9B	MOS $12.2B	ICL $7.1B	CF $5.9B	FMC $4.1B	SMG $3.5B	AVD $585.0M	UAN $532.8M	IPI $252.5M
Trailing 4 Quarters Earnings	$617.9 Million	4/10	NTR $10.2B	CTVA $6.1B	MOS $2.8B	ICL $1.7B	CF $1.6B	SMG $1.2B	FMC $1.0B	UAN $132.9M	AVD $128.2M	IPI $62.1M
Quarterly Earnings Growth	-13%	4/10	FMC 865%	SMG 202%	CTVA 47%	NTR -13%	CF -20%	ICL -30%	UAN -56%	IPI -119%	MOS -144%	AVD -1013%
Annual Earnings Growth	-71%	5/10	FMC 124%	CF -52%	ICL -57%	CTVA -64%	NTR -71%	MOS -86%	UAN -86%	AVD -112%	SMG -170%	IPI -372%
Quarterly Revenue Growth	-13%	7/10	SMG 7%	FMC 2%	CTVA 1%	AVD -3%	ICL -6%	CF -11%	NTR -13%	MOS -17%	IPI -23%	UAN -27%
Annual Revenue Growth	-29%	8/10	AVD 15%	ICL -13%	MOS -14%	CTVA -18%	FMC -19%	CF -25%	IPI -26%	NTR -29%	UAN -38%	SMG -39%
Cash On Hand	$1.0 Billion	3/10	CTVA $2.1B	CF $1.8B	NTR $1.0B	FMC $471.5M	MOS $322.0M	ICL $286.1M	SMG $279.9M	IPI $51.7M	UAN $47.5M	AVD $17.9M
Short Term Debt	$2.9 Billion	1/10	NTR $2.9B	CTVA $2.3B	FMC $1.2B	MOS $1.1B	ICL $575.2M	SMG $126.8M	CF $78.0M	AVD $6.6M	UAN $4.0M	IPI -$46.6M
Long Term Debt	$9.4 Billion	1/10	NTR $9.4B	MOS $3.2B	FMC $3.0B	CF $3.0B	CTVA $2.5B	SMG $2.4B	ICL $1.8B	UAN $547.6M	AVD $211.3M	IPI $1.8M
PE	37.49	2/10	CTVA 44.28	NTR 37.49	MOS 34.90	UAN 14.94	CF 13.98	ICL 11.52	FMC 5.72	IPI -1.00	AVD -1.00	SMG -1.00
PS	1.10	7/10	CF 2.50	CTVA 2.35	FMC 1.94	UAN 1.39	IPI 1.29	SMG 1.18	NTR 1.10	ICL 0.70	MOS 0.68	AVD 0.29
PB	0.92	5/10	UAN 2.44	CF 1.81	FMC 1.73	CTVA 1.56	NTR 0.92	ICL 0.83	MOS 0.70	IPI 0.48	AVD 0.48	SMG 0.00
PC	23.08	2/10	MOS 25.61	NTR 23.08	CTVA 18.57	ICL 17.32	FMC 16.81	UAN 15.56	SMG 14.77	AVD 9.41	CF 8.08	IPI 6.28
Liabilities to Equity	1.11	4/10	UAN 2.16	FMC 1.66	AVD 1.29	NTR 1.11	CF 1.04	MOS 0.92	ICL 0.91	CTVA 0.64	IPI 0.17	SMG 0.00
ROA	0.01	6/10	FMC 11%	CF 8%	UAN 5%	ICL 4%	CTVA 2%	NTR 1%	MOS 1%	AVD 0%	IPI -6%	SMG -7%
ROE	0.02	7/10	SMG 177%	FMC 30%	CF 19%	UAN 16%	ICL 8%	CTVA 4%	NTR 2%	MOS 2%	AVD 0%	IPI -7%
Current Ratio	1.90	6/10	IPI 6.95	CTVA 2.58	CF 2.43	ICL 2.15	MOS 2.10	NTR 1.90	AVD 1.78	FMC 1.61	UAN 1.46	SMG 0.96
Quick Ratio	0.04	8/10	CTVA 44.28	NTR 37.49	MOS 34.90	UAN 14.94	CF 13.98	ICL 11.52	FMC 5.72	IPI -1.00	AVD -1.00	SMG -1.00
Long Term Debt to Equity	0.37	5/10	UAN} 1.80	FMC} 0.66	AVD} 0.60	CF} 0.54	NTR} 0.37	ICL} 0.32	MOS} 0.27	CTVA} 0.10	IPI} 0.00	SMG} -16.55
Debt to Equity	0.53	5/10	UAN 1.85	FMC 0.95	AVD 0.66	CF 0.59	NTR 0.53	ICL 0.42	MOS 0.38	CTVA 0.19	IPI 0.00	SMG -19.09
Burn Rate	1.38	3/10	FMC 3.87	ICL 2.75	NTR 1.38	AVD 0.82	MOS 0.58	IPI -4.81	CTVA -5.48	CF -6.46	UAN -14.38	SMG -77.41
Cash to Cap	0.04	9/10	IPI 0.16	CF 0.12	AVD 0.11	SMG 0.07	FMC 0.06	UAN 0.06	ICL 0.06	CTVA 0.05	NTR 0.04	MOS 0.04
CCR	3.23	2/10	SMG 4.35	NTR 3.23	AVD 1.44	ICL 1.17	FMC 0.97	CF 0.93	CTVA 0.32	UAN 0.09	MOS -3.18	IPI -19.74
EV to EBITDA	16.44	9/10	FMC} 58.80	IPI} 32.85	SMG} 27.46	UAN} 23.40	MOS} 22.18	CTVA} 22.14	ICL} 19.86	CF} 19.52	NTR} 16.44	AVD} -102.32
EV to Revenue	1.68	6/10	FMC 2.88	CF 2.74	CTVA 2.51	UAN 2.35	SMG 1.89	NTR 1.68	IPI 1.09	MOS 1.01	ICL 1.00	AVD 0.66

Nutrien Ltd. Peer Comparison

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