Yara International ASA

Yara International ASA

YAR · OL · Basic Materials / Agricultural Inputs

406.40NOK+0.30 (+0.07%)

Price History

Full chart

Market Stats

Previous Close406.10
Open408.20
Day Range406.40 – 410.00
52-Week Range341.55 – 574.92
Volume355.29K
Market Cap102.10B
P/E (TTM)7.65
Forward P/E7.76
EPS52.38
Dividend Yield5.62%
Beta0.28
50-Day Avg427.42
200-Day Avg469.52

About

Yara International ASA provides crop nutrition, ammonia, and industrial solutions in Norway, European Union, Europe, Africa, Asia, North America, Latin America, Australia, and New Zealand. The company offers ammonium- and urea-based fertilizers; compound fertilizers that contain nutrients, such as nitrogen, phosphorus, and potassium; coatings; biostimulants; organic-based fertilizers; climate choice fertilizers; and nitrate-based fertilizers, as well as foliar and fertigation solutions; and nitrate, calcium nitrate, micronutrient, and urea fertilizers. It also provides digital solutions, such as YaraFX Insight, an agricultural API that connects unparalleled crop nutrition expertise with digital platforms; N-sensors, a tractor-mounted sensor; N-Tester, a handheld tool that measures chlorophyll content; YaraPlus, a digital platform to support crop nutrition decisions; Atfarm, a digital toolbox for farmer; Tankmix, an app and web solutions that provides guidelines; Yara E-commerce, a platform that enables customer access to nutritional solutions; Yara FarmCare, a mobile app for farmers; Yara AllFarm, a farm management platform; YaraConnect, a mobile app for retailers; and Yara Crop Nutrition Recommendation System, a service that helps farmers to make decisions for crop management. The company sells its products under YaraBela, YaraMila, YaraLiva, YaraVita, YaraAmplix, YaraRega, YaraTera, YaraSuna, and YaraVera brand names. Yara International ASA was founded in 1905 and is based in Oslo, Norway.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Svein Tore Holsether
  • Employees15.38K
  • HeadquartersDrammensveien 131, Oslo, Norway, 0277, Norway
  • Websitehttps://www.yara.com

Leadership

  • Mr. Svein Tore HolsetherPresident & CEO · b. 1972
  • Mr. Magnus Krogh AnkarstrandEVP & CFO · b. 1979
  • Ms. Kristine RyssdalExecutive VP & General Counsel · b. 1960
  • Ms. Fernanda Lopes Larsen M.Sc.Executive VP of Corporate Development · b. 1974
  • Ms. Chrystel MontheanExecutive Vice President of Americas · b. 1967
  • Ms. Monica Andres EnriquezExecutive Vice President of Europe · b. 1970
  • Mr. Johan LabbyExecutive VP of Global Production · b. 1978
  • Mr. Luis Alfredo PérezExecutive VP of Africa & Asia · b. 1965
  • Mr. Jorge NovalExecutive VP & CEO of Yara Industrial Solutions · b. 1968
  • Ms. Hanna Opsahl-Ben AmmarEVP of People and External Affairs & Chief of Staff · b. 1987

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.33B5.43B6.85B7.55B10.41B12.61B10.50B10.89B13.02B15.04B13.92B12.78B12.29B11.02B11.38B12.93B12.86B11.59B16.62B23.90B15.51B13.87B15.62B
Growth (%)--85.83%+26.05%+10.20%+37.92%+21.17%-16.70%+3.66%+19.61%+15.53%-7.46%-8.17%-3.89%-10.33%+3.32%+13.57%-0.56%-9.85%+43.36%+43.84%-35.11%-10.59%+12.66%
Cost of Revenue-3.78B5.40B6.22B8.29B10.13B8.81B8.38B9.69B11.24B10.70B9.49B8.99B8.05B8.56B9.95B9.33B8.02B12.13B17.35B12.10B10.13B11.21B
Gross Profit-1.65B1.45B1.32B2.11B2.48B1.69B2.51B3.33B3.81B3.22B3.29B3.29B2.97B2.82B2.98B3.52B3.57B4.48B6.55B3.42B3.74B4.42B
Gross Margin-30.39%21.17%17.50%20.31%19.66%16.09%23.06%25.60%25.29%23.12%25.77%26.80%26.92%24.78%23.03%27.40%30.81%26.97%27.40%22.02%26.95%28.26%
Operating Expense-5.01B882.92M782.01M1.20B1.25B1.50B1.26B1.10B1.89B2.00B1.90B1.94B2.09B2.33B2.55B2.57B2.48B3.41B2.72B3.02B3.05B2.84B
Operating Income2.72B-3.36B566.77M538.47M916.57M1.23B193.44M1.25B2.23B1.91B1.22B1.40B1.35B872.81M494.67M426.00M954.00M1.09B1.07B3.83B392.00M686.00M1.57B
Operating Margin7.10%-61.93%8.28%7.14%8.81%9.78%1.84%11.50%17.13%12.72%8.76%10.94%11.02%7.92%4.35%3.29%7.42%9.37%6.43%16.01%2.53%4.95%10.06%
EBITDA-753.82M826.28M1.11B1.73B2.08B1.18B2.48B3.00B3.19B1.99B2.10B2.11B1.80B1.37B1.09B1.90B1.91B1.93B4.83B1.53B1.47B3.11B
EBITDA Margin-13.88%12.07%14.66%16.61%16.49%11.25%22.76%23.03%21.20%14.29%16.43%17.14%16.38%12.04%8.46%14.79%16.48%11.62%20.22%9.87%10.56%19.88%
Net Income2.02B470.32M476.01M676.31M1.12B1.18B658.16M1.50B2.03B1.90B945.14M1.03B919.52M735.72M480.79M159.00M599.00M691.00M449.00M2.78B49.00M13.00M1.37B
Net Income Margin5.27%8.66%6.95%8.96%10.73%9.37%6.27%13.74%15.55%12.62%6.79%8.02%7.48%6.68%4.22%1.23%4.66%5.96%2.70%11.62%0.32%0.09%8.76%
R&D127.00M137.00M104.00M122.00M94.00M126.00M88.00M102.00M123.00M110.00M128.00M154.00M161.00M312.00M371.00M--------
R&D as % of Total Revenue0.33%2.52%1.52%1.62%0.90%1.00%0.84%0.94%0.94%0.73%0.92%1.20%1.31%2.83%3.26%--------
Interest Expense00000000000005.82M13.00M134.00M166.00M140.00M143.00M94.00M3.00M237.00M259.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.11%1.04%1.29%1.21%0.86%0.39%0.02%1.71%1.66%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.81B4.52B4.54B5.34B8.75B11.60B10.64B11.14B12.38B14.55B14.63B15.01B13.52B13.94B15.74B16.66B16.73B16.61B17.27B17.98B16.03B14.99B17.14B
Total Liabilities16.87B2.75B2.57B2.77B4.86B7.26B5.66B5.13B4.88B5.62B5.35B5.87B4.91B5.06B6.26B7.75B7.82B8.38B10.15B9.39B8.46B7.99B8.39B
Total Equity8.85B1.76B1.96B2.48B3.86B4.32B4.95B5.98B7.48B8.63B8.92B8.58B8.41B8.61B9.20B8.68B8.83B8.14B7.10B8.59B7.55B6.99B8.72B
Cash376.00M202.27M164.31M161.12M427.23M458.19M168.08M501.11M983.11M1.78B1.12B483.00M366.31M433.92M542.65M150.00M300.00M1.33B350.00M908.00M447.00M317.00M913.00M
Total Debt-895.41M942.54M1.02B2.07B4.01B2.97B2.26B1.91B1.95B1.68B2.07B1.72B1.92B2.91B4.00B4.03B4.29B4.33B----
Net Debt-693.14M778.23M859.28M1.64B3.56B2.80B1.76B927.99M171.05M555.61M1.59B1.35B1.48B2.36B3.85B3.73B2.96B3.98B2.90B3.35B3.26B2.71B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.52B447.95M460.59M619.12M791.07M571.62M2.06B1.21B1.23B2.37B2.00B1.16B1.66B1.63B788.89M756.00M1.91B2.05B1.41B2.39B3.21B1.29B1.89B
Investing Cash Flow-------524.00M431.00M--9.51B-9.70B-6.89B-10.60B-1.35B-2.00B-1.04B248.00M-874.00M-509.00M-1.20B-1.08B-906.00M
Financing Cash Flow--299.13M-190.41M-372.21M727.49M1.35B-1.51B-990.83M-809.71M-904.51M-984.77M-321.06M-944.66M-345.77M655.05M897.00M-758.00M-1.23B-1.50B-1.23B-1.52B-401.00M-392.00M
Capital Expenditure930.00M139.62M218.14M300.40M371.19M469.80M735.12M525.61M485.69M639.24M727.60M944.20M1.10B1.49B1.34B1.34B1.07B739.00M809.00M926.00M1.07B1.08B946.00M
Free Cash Flow-308.34M242.46M318.71M419.88M101.82M1.32B680.91M747.89M1.73B1.27B213.45M568.80M140.09M-554.34M-580.00M841.00M1.31B597.00M1.47B2.14B248.00M956.00M
Dividends Paid--105.58M115.98M135.80M167.21M225.02M221.13M265.38M357.86M599.68M372.71M407.37M475.21M332.70M219.00M203.00M926.00M1.21B796.00M1.58B120.00M127.00M
FCF to OCF-68.83%52.64%51.48%53.08%17.81%64.28%56.44%60.63%73.03%63.65%18.44%34.17%8.60%-70.27%-76.72%44.10%63.90%42.46%61.27%66.70%19.28%50.48%
Dividend Paid to FCF--43.55%36.39%32.34%164.23%17.01%32.48%35.48%20.67%47.06%174.61%71.62%339.22%-60.02%-37.76%24.14%70.80%203.35%54.33%73.73%48.39%13.28%

Earnings

Report DateJul 16, 2004Oct 15, 2004Feb 18, 2005Jul 15, 2005Oct 21, 2005Apr 21, 2006Jul 18, 2006Oct 20, 2006Apr 20, 2007Jul 17, 2007Oct 19, 2007Apr 18, 2008Jul 15, 2008Oct 17, 2008Feb 17, 2009Apr 28, 2009Jul 16, 2009Oct 20, 2009Feb 15, 2010Apr 23, 2010Jul 16, 2010Oct 19, 2010Feb 15, 2011Apr 29, 2011Jul 19, 2011Oct 21, 2011Feb 7, 2012Apr 27, 2012Jul 18, 2012Oct 19, 2012Feb 12, 2013Apr 22, 2013Jul 19, 2013Oct 18, 2013Feb 12, 2014Apr 30, 2014Jul 18, 2014Oct 22, 2014Feb 11, 2015Apr 24, 2015Jul 21, 2015Oct 21, 2015Feb 11, 2016Apr 21, 2016Jul 21, 2016Oct 21, 2016Feb 9, 2017Apr 26, 2017Jul 18, 2017Oct 19, 2017Feb 8, 2018Apr 20, 2018Jul 17, 2018Oct 18, 2018Feb 8, 2019Apr 26, 2019Jul 16, 2019Oct 18, 2019Feb 7, 2020Apr 23, 2020Jul 17, 2020Oct 20, 2020Feb 9, 2021Apr 23, 2021Jul 16, 2021Oct 19, 2021Feb 8, 2022Apr 27, 2022Jul 19, 2022Oct 19, 2022Feb 7, 2023Apr 27, 2023Jul 19, 2023Oct 19, 2023Feb 9, 2024Apr 25, 2024Jul 19, 2024Oct 24, 2024Feb 7, 2025Apr 24, 2025Jul 18, 2025Oct 16, 2025Feb 11, 2026Apr 23, 2026Jul 16, 2026Oct 21, 2026Oct 22, 2026Feb 12, 2027
EPS Estimate1.852.332.462.772.352.832.643.453.603.962.896.4211.9714.32-3.092.751.89-3.974.734.51-7.938.999.088.588.589.298.63-9.097.446.163.905.577.957.986.7810.359.868.916.558.916.792.560.185.784.682.710.553.992.465.004.070.595.998.960.594.847.987.785.498.1712.7511.0118.8524.5334.6815.2320.3619.058.3310.190.136.284.725.060.686.318.5413.5111.1113.6122.3811.1813.128.28
EPS Actual2.542.333.922.682.702.922.451.913.774.925.0410.3612.8112.13-7.272.943.042.254.934.225.225.005.429.157.829.138.828.3610.849.057.668.517.985.622.647.037.747.628.1710.519.587.413.979.146.373.460.055.012.903.210.473.291.384.695.140.596.588.620.804.209.828.196.476.6912.5111.1110.4529.5433.3921.2225.544.26-3.622.100.882.314.698.000.3610.539.3813.3711.1515.2716.148.91--
Surprise37.30%0.00%59.35%-3.25%14.89%3.18%-7.20%-44.64%4.72%24.24%74.39%61.37%7.02%-15.29%--4.85%10.55%19.05%-6.30%10.36%10.86%-15.38%-13.01%0.55%2.80%-2.56%16.68%4.87%--6.38%7.26%-8.77%-32.31%26.21%-2.64%-4.51%20.50%1.55%-2.84%-16.84%-39.39%2.58%-6.19%35.16%-72.22%-13.32%-38.03%18.45%-14.55%-17.54%-43.90%-6.20%26.29%0.00%9.85%-3.79%35.59%-13.22%23.06%5.27%17.85%-18.12%-1.88%0.91%-44.56%20.42%-3.72%39.33%25.44%-77.64%-143.46%-79.39%576.92%-63.22%-0.64%58.10%-47.06%66.88%9.84%-1.04%0.33%12.20%-27.88%-20.30%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap102.10B
Enterprise Value127.07B
Trailing P/E7.65
Forward P/E7.76
PEG Ratio2.53
Price / Sales6.05
Price / Book1.15
EPS52.38
Book Value341.79
Revenue (TTM)16.89B
Gross Profit (TTM)4.84B
EBITDA2.89B
Profit Margin8.35%
Operating Margin8.27%
Return on Equity15.95%
Return on Assets7.06%
Shares Outstanding254.67M
Shares Float162.48M
Beta0.28
Dividend Yield5.62%
Dividend Rate22.00
Payout Ratio42.75%

Dividends

20261×
22.00May 13, 2026
20251×
5.00May 30, 2025
20241×
5.00May 29, 2024
20231×
55.00Jun 13, 2023
20222×
10.00Dec 7, 202230.00May 11, 2022
20212×
20.00Sep 7, 202120.00May 7, 2021
20202×
18.00Nov 18, 202015.00May 8, 2020
20191×
6.50May 8, 2019
20181×
6.50May 9, 2018
20171×
10.00May 12, 2017
20161×
15.00May 11, 2016
20151×
13.00May 12, 2015
20141×
10.00May 6, 2014
20131×
13.00May 14, 2013
20121×
7.00May 11, 2012
20111×
5.50May 11, 2011
20101×
4.50May 12, 2010
20091×
4.50May 8, 2009
20081×
4.00May 9, 2008
20071×
2.50May 11, 2007
20061×
2.35May 12, 2006