Sales 2023 by Business Segment

See more © MarketScreener.com

Sales 2023 by Geography

See more © MarketScreener.com

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2014201520162017201820192020202120222023

Household Product Stores

          

Retail

13.22B 14.78B 17.73B 21.35B 19.54B

Total Assets

19.99B 20.53B 22.39B 24.45B 23.06B

Gross Profit

3.24B 3.74B 4.6B 5.18B 4.43B

EBITDA

1.23B 1.43B 1.94B 2.29B 1.46B

D&A

595M 668M 706M 752M 759M

Operating Income

636M 762M 1.22B 1.56B 215M

Nitrogenous Fertilizers

          

Nitrogen (Inc. Sulfate)

2.85B 2.74B 4.69B 7.53B 4.21B

Total Assets

10.99B 10.61B 11.09B 11.81B 11.47B

Gross Profit

700M 475M 1.73B 3.28B 1.38B

EBITDA

1.24B 1.08B 2.31B 3.93B 1.93B

D&A

535M 599M 557M 558M 572M

Operating Income

704M 700M 1.73B 3.37B 1.28B

Nitrogen

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Phosphatic Fertilizers

          

Potash

2.6B 2.15B 4.04B 7.9B 3.76B

Total Assets

11.7B 12.03B 13.15B 13.92B 13.57B

CAPEX

- - - - -

Gross Profit

1.5B 963M 2.75B 6.5B 2.36B

EBITDA

1.59B 1.19B 2.74B 5.77B 2.4B

D&A

390M 452M 488M 443M 463M

Operating Income

1.2B 715M 2.24B 5.33B 1.94B

Phosphate (Exc. Sulfate)

1.37B 1.2B 1.83B 2.38B 1.99B

Total Assets

2.2B 1.46B 1.7B 2.66B 2.44B

Gross Profit

-5M 36M 421M 493M 233M

EBITDA

194M 232M 540M 594M 470M

D&A

237M 218M 151M 188M 294M

Operating Income

-43M -755M 385M 1.19B -57M

Phosphate and Sulfate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Corporate and Others

133M 82M - - -

Total Assets

2.13B 2.98B 2.27B 2.62B 2.82B

CAPEX

- - - - -

Gross Profit

- 8M - - -

EBITDA

-601M -286M -308M -398M -267M

D&A

42M 52M 49M 71M 81M

Operating Income

-643M -541M -705M -615M -698M

Eliminations

-919M -902M -1.43B -2.15B -1.42B

Total Assets

-205M -423M -639M -876M -600M

Gross Profit

5M 21M -89M -28M 69M

EBITDA

5M 21M -89M -19M 62M

Operating Income

5M 21M -89M -19M 62M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2014201520162017201820192020202120222023

United States

12.52B 12.37B 16.01B 20.09B 17.66B

Total Assets

15.68B 15.27B 15.1B 15.97B 16B

Australia

1.96B 3.23B 3.59B 3.88B 3.39B

Total Assets

1.17B 1.3B 1.2B 1.1B 1.07B

Canada

2.5B 2.56B 3.09B 3.78B 3.11B

Total Assets

17.5B 17.44B 17.77B 18.3B 18.99B

Brazil

- 284M 567M 1.14B 1.05B

Total Assets

- - 391M 851M 555M

Latin America

504M 396M 911M 1.84B 976M

Other South America

- - - - 876M

Total Assets

- - - - 48M

Other

706M 561M 1.03B 3.57B 871M

Total Assets

639M 564M 340M 521M 389M

Other Asian Markets

439M 310M 839M 1.84B 581M

Other Markets

162M 86.66M 240M 541M 228M

China

358M 272M 264M 758M 187M

India

162M 173M 144M 433M 104M

Trinidad

113M 101M 258M 15M 29M

Total Assets

691M 644M 638M 688M 661M

Europe

210M 183M 236M - -

Argentina

388M 372M 526M - -