Yara International ASA Key Executives
This section highlights Yara International ASA's key executives, including their titles and compensation details.
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Yara International ASA Earnings
This section highlights Yara International ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 25, 2025
Time:
Before Market
Est. EPS:
$6.65
Status:
Unconfirmed
Last Earnings Results
Date:
February 07, 2025
EPS:
$0.36
Est. EPS:
$8.73
Revenue:
$38.54B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-07 | $8.73 | $0.36 |
| Read Transcript | Q3 | 2024 | 2024-10-25 | $0.48 | $0.73 |
| Read Transcript | Q2 | 2024 | 2024-07-19 | $0.31 | $0.43 |
| Read Transcript | Q1 | 2024 | 2024-04-26 | $0.75 | $0.21 |
| Read Transcript | Q4 | 2023 | 2024-02-09 | $0.13 | $0.88 |
| Read Transcript | Q3 | 2023 | 2023-10-20 | $0.97 | $0.19 |
| Read Transcript | Q2 | 2023 | 2023-07-19 | $0.77 | $-0.36 |
| Read Transcript | Q1 | 2023 | 2023-04-28 | $1.64 | $0.40 |
Yara International ASA provides environmental and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. The company offers nitrogen-based fertilizers, including urea, urea ammonium nitrate, calcium ammonium nitrate, ammonium nitrate, and ammonium sulfate; compound fertilizers that contain plant nutrients, such as nitrogen, phosphorus, and potassium; and blended products, as well as foliar and fertigation solutions through micronutrients. It also offers farmer centric solutions; solutions for farming, such as crop monitoring, variable rate fertilization, N-Tester BT, and Driving Mode, a mobile app; N-Sensor, a tractor-mounted tool that allows growers to measure a crop's nitrogen requirement; CheckIT, a smartphone app using a library of crop photographs to give a simple and fast identification of nutrient deficiencies; TankmixIT, an app used to check for the physical compatibility when tank mixing; and Tankmix.com, an online service providing advice on the physical mixing characteristics of Yara's foliar products with agrochemicals. The company sells its products under YaraBela, YaraLiva, YaraMila, YaraRega, YaraTera, YaraVera, and YaraVita brands name. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway.
Basic Materials
Agricultural Inputs
$334.20
Stock Price
$85.13B
Market Cap
-
Employees
Oslo, None
Location
Financial Statements
Access annual & quarterly financial statements for Yara International ASA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $13.81B | $15.43B | $23.90B | $16.62B | $11.59B |
| Cost of Revenue | $10.13B | $12.10B | $17.35B | $12.13B | $8.02B |
| Gross Profit | $3.68B | $3.34B | $6.55B | $4.48B | $3.57B |
| Gross Profit Ratio | 26.63% | 21.60% | 27.40% | 27.00% | 30.81% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $119.00M | $112.00M | $108.00M | $97.00M |
| Selling and Marketing Expenses | $- | $291.00M | $341.00M | $306.00M | $251.00M |
| Selling General and Administrative Expenses | $- | $410.00M | $453.00M | $414.00M | $348.00M |
| Other Expenses | $2.99B | $2.61B | $2.38B | $2.32B | $2.14B |
| Operating Expenses | $2.99B | $3.02B | $2.84B | $2.74B | $2.48B |
| Cost and Expenses | $13.12B | $15.12B | $20.19B | $14.87B | $10.51B |
| Interest Income | $114.00M | $160.00M | $111.00M | $64.00M | $61.00M |
| Interest Expense | $236.00M | $260.00M | $231.00M | $143.00M | $140.00M |
| Depreciation and Amortization | $1.05B | $1.02B | $964.00M | $984.00M | $919.00M |
| EBITDA | $1.46B | $1.47B | $4.74B | $2.58B | $1.91B |
| EBITDA Ratio | 10.60% | 9.52% | 19.82% | 15.50% | 15.72% |
| Operating Income | $686.00M | $392.00M | $3.83B | $1.59B | $903.00M |
| Operating Income Ratio | 4.97% | 2.54% | 16.01% | 9.58% | 7.79% |
| Total Other Income Expenses Net | $-506.00M | $-201.00M | $-188.00M | $-329.00M | $-53.00M |
| Income Before Tax | $180.00M | $191.00M | $3.64B | $739.00M | $850.00M |
| Income Before Tax Ratio | 1.30% | 1.24% | 15.22% | 4.45% | 7.33% |
| Income Tax Expense | $165.00M | $136.00M | $857.00M | $355.00M | $160.00M |
| Net Income | $14.00M | $48.00M | $2.78B | $449.00M | $691.00M |
| Net Income Ratio | 0.10% | 0.31% | 11.62% | 2.70% | 5.96% |
| EPS | $0.06 | $0.19 | $10.90 | $1.75 | $2.58 |
| EPS Diluted | $0.06 | $0.19 | $10.90 | $1.75 | $2.58 |
| Weighted Average Shares Outstanding | 254.73M | 254.73M | 254.73M | 256.79M | 267.99M |
| Weighted Average Shares Outstanding Diluted | 254.73M | 254.73M | 254.73M | 256.79M | 267.99M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.38B | $3.61B | $3.52B | $3.30B | $3.50B | $3.85B | $3.94B | $4.14B | $5.44B | $6.15B | $6.39B | $5.93B | $5.09B | $4.50B | $3.90B | $3.13B | $2.91B | $2.98B | $2.86B | $2.83B |
| Cost of Revenue | $2.45B | $2.63B | $2.60B | $2.45B | $2.47B | $3.05B | $3.29B | $3.28B | $3.89B | $4.78B | $4.50B | $4.18B | $3.86B | $3.35B | $2.75B | $2.17B | $2.01B | $2.08B | $1.95B | $1.98B |
| Gross Profit | $936.00M | $979.00M | $924.00M | $853.00M | $1.03B | $796.00M | $654.00M | $854.00M | $1.54B | $1.37B | $1.89B | $1.74B | $1.23B | $1.14B | $1.15B | $959.00M | $902.00M | $908.00M | $913.00M | $848.00M |
| Gross Profit Ratio | 27.65% | 27.10% | 26.20% | 25.80% | 29.40% | 20.70% | 16.60% | 20.60% | 28.40% | 22.30% | 29.50% | 29.40% | 24.10% | 25.50% | 29.50% | 30.60% | 30.98% | 30.42% | 31.90% | 29.94% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $939.00M | $670.00M | $5.00M | $5.00M | $10.00M | $7.00M | $722.00M | $676.00M | $788.00M | $656.00M | $712.00M | $680.00M | $20.00M | $-9.00M | $45.00M | $4.00M | $5.00M | $3.00M | $1.00M | $8.00M |
| Operating Expenses | $939.00M | $670.00M | $708.00M | $719.00M | $820.00M | $702.00M | $722.00M | $676.00M | $788.00M | $656.00M | $712.00M | $680.00M | $775.00M | $648.00M | $673.00M | $644.00M | $687.00M | $616.00M | $575.00M | $607.00M |
| Cost and Expenses | $3.39B | $3.30B | $3.31B | $3.17B | $3.29B | $3.76B | $4.01B | $3.96B | $4.68B | $5.43B | $5.21B | $4.86B | $4.63B | $4.00B | $3.43B | $2.82B | $2.70B | $2.69B | $2.52B | $2.59B |
| Interest Income | $30.00M | $29.00M | $11.00M | $31.00M | $38.00M | $42.00M | $44.00M | $37.00M | $36.00M | $29.00M | $23.00M | $23.00M | $16.00M | $15.00M | $16.00M | $17.00M | $18.00M | $14.00M | $14.00M | $15.00M |
| Interest Expense | $53.00M | $63.00M | $64.00M | $71.00M | $46.00M | $67.00M | $73.00M | $77.00M | $25.00M | $77.00M | $73.00M | $59.00M | $46.00M | $35.00M | $41.00M | $37.00M | $4.00M | $42.00M | $41.00M | $53.00M |
| Depreciation and Amortization | $267.00M | $271.00M | $255.00M | $254.00M | $255.00M | $251.00M | $257.00M | $251.00M | $245.00M | $234.00M | $238.00M | $247.00M | $248.00M | $244.00M | $250.00M | $242.00M | $238.00M | $236.00M | $215.00M | $230.00M |
| EBITDA | $28.00M | $708.00M | $356.00M | $386.00M | $567.00M | $330.00M | $38.00M | $489.00M | $1.22B | $844.00M | $1.23B | $1.53B | $331.00M | $595.00M | $998.00M | $323.00M | $540.00M | $575.00M | $507.00M | $198.00M |
| EBITDA Ratio | 0.83% | 19.60% | 10.30% | 11.45% | 16.18% | 8.49% | 5.66% | 11.44% | 22.18% | 12.74% | 18.53% | 26.44% | 12.29% | 13.24% | 26.74% | 10.32% | 18.72% | 19.26% | 17.58% | 7.03% |
| Operating Income | $-3.00M | $309.00M | $213.00M | $149.00M | $260.00M | $103.00M | $-34.00M | $199.00M | $777.00M | $549.00M | $946.00M | $1.04B | $148.00M | $121.00M | $477.00M | $322.00M | $210.00M | $384.00M | $335.00M | $248.00M |
| Operating Income Ratio | -0.09% | 8.55% | 6.04% | 4.52% | 7.42% | 2.68% | -0.86% | 4.81% | 14.29% | 8.93% | 14.80% | 17.53% | 2.91% | 2.69% | 12.22% | 10.28% | 7.21% | 12.86% | 11.71% | 8.76% |
| Total Other Income Expenses Net | $-289.00M | $65.00M | $-176.00M | $-88.00M | $50.00M | $-113.00M | $-60.00M | $-38.00M | $177.00M | $-254.00M | $-302.00M | $192.00M | $-111.00M | $-171.00M | $229.00M | $-276.00M | $88.00M | $1.00M | $-84.00M | $-333.00M |
| Income Before Tax | $-292.00M | $374.00M | $37.00M | $61.00M | $310.00M | $12.00M | $-291.00M | $161.00M | $954.00M | $533.00M | $921.00M | $1.23B | $37.00M | $-50.00M | $706.00M | $46.00M | $298.00M | $385.00M | $251.00M | $-85.00M |
| Income Before Tax Ratio | -8.63% | 10.35% | 1.05% | 1.85% | 8.84% | 0.31% | -7.39% | 3.89% | 17.55% | 8.67% | 14.41% | 20.77% | 0.73% | -1.11% | 18.08% | 1.47% | 10.23% | 12.90% | 8.77% | -3.00% |
| Income Tax Expense | $-2.00M | $87.00M | $34.00M | $45.00M | $63.00M | $10.00M | $7.00M | $56.00M | $188.00M | $131.00M | $254.00M | $284.00M | $64.00M | $92.00M | $167.00M | $32.00M | $52.00M | $45.00M | $28.00M | $34.00M |
| Net Income | $-290.00M | $285.00M | $1.00M | $18.00M | $244.00M | $2.00M | $-298.00M | $104.00M | $769.00M | $400.00M | $664.00M | $944.00M | $40.00M | $-143.00M | $539.00M | $13.00M | $246.00M | $339.00M | $223.00M | $-117.00M |
| Net Income Ratio | -8.57% | 7.89% | 0.03% | 0.55% | 6.96% | 0.05% | -7.56% | 2.51% | 14.14% | 6.51% | 10.39% | 15.93% | 0.79% | -3.18% | 13.81% | 0.42% | 8.45% | 11.36% | 7.79% | -4.13% |
| EPS | $-1.14 | $1.12 | $0.04 | $0.07 | $10.38 | $0.01 | $-1.17 | $0.41 | $3.02 | $1.57 | $2.61 | $3.71 | $-0.11 | $-0.56 | $2.10 | $0.05 | $0.92 | $1.27 | $0.83 | $-0.43 |
| EPS Diluted | $-1.14 | $1.12 | $0.04 | $0.07 | $10.38 | $0.01 | $-1.17 | $0.41 | $3.02 | $1.57 | $2.61 | $3.71 | $-0.11 | $-0.56 | $2.10 | $0.05 | $0.92 | $1.27 | $0.83 | $-0.43 |
| Weighted Average Shares Outstanding | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | 253.66M | 254.73M | 254.73M | 254.73M | 254.45M | 254.70M | 254.73M | 256.65M | 261.15M | 264.79M | 267.91M | 268.76M | 270.49M |
| Weighted Average Shares Outstanding Diluted | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | 254.73M | 253.66M | 254.73M | 254.73M | 254.73M | 254.45M | 254.73M | 254.73M | 256.65M | 261.15M | 267.91M | 267.91M | 268.76M | 270.49M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317.00M | $447.00M | $908.00M | $350.00M | $1.33B |
| Short Term Investments | $- | $- | $- | $-336.00M | $-232.00M |
| Cash and Short Term Investments | $317.00M | $447.00M | $908.00M | $350.00M | $1.33B |
| Net Receivables | $- | $- | $3.35B | $- | $- |
| Inventory | $3.01B | $3.06B | $4.37B | $4.00B | $2.16B |
| Other Current Assets | $2.37B | $2.71B | $3.35B | $3.35B | $2.15B |
| Total Current Assets | $5.70B | $6.21B | $8.62B | $7.70B | $5.64B |
| Property Plant Equipment Net | $7.28B | $7.70B | $7.41B | $7.58B | $9.04B |
| Goodwill | $712.00M | $760.00M | $754.00M | $789.00M | $832.00M |
| Intangible Assets | $123.00M | $135.00M | $112.00M | $132.00M | $156.00M |
| Goodwill and Intangible Assets | $835.00M | $895.00M | $866.00M | $921.00M | $988.00M |
| Long Term Investments | $- | $- | $- | $490.00M | $358.00M |
| Tax Assets | $555.00M | $522.00M | $449.00M | $504.00M | $485.00M |
| Other Non-Current Assets | $623.00M | $698.00M | $642.00M | $79.00M | $96.00M |
| Total Non-Current Assets | $9.29B | $9.81B | $9.36B | $9.57B | $10.97B |
| Other Assets | $- | $- | $-1.00M | $- | $-1.00M |
| Total Assets | $14.99B | $16.03B | $17.98B | $17.27B | $16.61B |
| Account Payables | $1.88B | $1.91B | $2.33B | $3.02B | $1.43B |
| Short Term Debt | $309.00M | $640.00M | $329.00M | $917.00M | $588.00M |
| Tax Payables | $99.00M | $298.00M | $502.00M | $330.00M | $459.00M |
| Deferred Revenue | $- | $- | $- | $1.58B | $931.00M |
| Other Current Liabilities | $832.00M | $870.00M | $1.17B | $1.27B | $687.00M |
| Total Current Liabilities | $3.12B | $3.71B | $4.34B | $5.54B | $3.17B |
| Long Term Debt | $3.74B | $3.59B | $3.89B | $3.41B | $3.71B |
| Deferred Revenue Non-Current | $- | $692.00M | $- | $754.00M | $988.00M |
| Deferred Tax Liabilities Non-Current | $408.00M | $456.00M | $473.00M | $443.00M | $388.00M |
| Other Non-Current Liabilities | $726.00M | $5.00M | $682.00M | $4.00M | $138.00M |
| Total Non-Current Liabilities | $4.87B | $4.74B | $5.04B | $4.61B | $5.22B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.99B | $8.46B | $9.38B | $10.15B | $8.38B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $63.00M | $63.00M | $63.00M | $63.00M | $64.00M |
| Retained Earnings | $9.41B | $9.50B | $10.74B | $8.88B | $9.72B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-2.48B | $-2.01B | $-2.22B | $-1.84B | $-1.65B |
| Total Stockholders Equity | $6.99B | $7.55B | $8.59B | $7.10B | $8.14B |
| Total Equity | $7.00B | $7.57B | $8.60B | $7.12B | $8.22B |
| Total Liabilities and Stockholders Equity | $14.99B | $16.03B | $17.98B | $17.27B | $16.61B |
| Minority Interest | $16.00M | $18.00M | $13.00M | $13.00M | $79.00M |
| Total Liabilities and Total Equity | $14.99B | $16.03B | $17.98B | $17.27B | $16.61B |
| Total Investments | $138.00M | $239.00M | $201.00M | $154.00M | $126.00M |
| Total Debt | $4.05B | $4.23B | $4.22B | $4.33B | $4.29B |
| Net Debt | $3.73B | $3.78B | $3.31B | $3.98B | $2.96B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $317.00M | $907.00M | $872.00M | $328.00M | $447.00M | $868.00M | $626.00M | $1.19B | $908.00M | $512.00M | $579.00M | $695.00M | $350.00M | $488.00M | $1.58B | $1.36B | $1.33B | $1.79B | $584.00M | $349.00M |
| Short Term Investments | $- | $- | $- | $- | $-435.00M | $- | $- | $- | $- | $- | $- | $- | $-336.00M | $- | $- | $- | $-232.00M | $- | $- | $- |
| Cash and Short Term Investments | $317.00M | $907.00M | $872.00M | $328.00M | $447.00M | $868.00M | $626.00M | $1.19B | $908.00M | $512.00M | $579.00M | $695.00M | $350.00M | $488.00M | $1.58B | $1.36B | $1.33B | $1.79B | $584.00M | $349.00M |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $3.35B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $3.01B | $3.03B | $2.80B | $2.84B | $3.06B | $2.79B | $3.34B | $4.04B | $4.37B | $4.62B | $4.82B | $4.62B | $4.00B | $3.26B | $2.71B | $2.08B | $2.16B | $2.01B | $2.11B | $2.06B |
| Other Current Assets | $2.37B | $2.55B | $904.00M | $898.00M | $2.71B | $934.00M | $913.00M | $3.00B | $3.35B | $3.81B | $3.46B | $3.79B | $3.35B | $2.80B | $2.30B | $2.20B | $2.15B | $2.03B | $3.15B | $3.30B |
| Total Current Assets | $5.70B | $6.48B | $6.33B | $5.98B | $6.21B | $6.32B | $6.84B | $8.22B | $8.62B | $8.94B | $8.86B | $9.10B | $7.70B | $6.55B | $6.59B | $5.64B | $5.64B | $5.83B | $5.84B | $5.72B |
| Property Plant Equipment Net | $7.28B | $7.64B | $7.44B | $7.52B | $7.70B | $7.20B | $7.22B | $7.35B | $7.41B | $6.85B | $7.16B | $7.54B | $7.58B | $7.82B | $8.76B | $8.54B | $9.04B | $8.41B | $8.36B | $8.28B |
| Goodwill | $712.00M | $748.00M | $743.00M | $751.00M | $760.00M | $750.00M | $757.00M | $760.00M | $754.00M | $741.00M | $771.00M | $797.00M | $789.00M | $793.00M | $836.00M | $820.00M | $832.00M | $- | $- | $- |
| Intangible Assets | $123.00M | $144.00M | $137.00M | $134.00M | $135.00M | $129.00M | $132.00M | $132.00M | $112.00M | $104.00M | $117.00M | $129.00M | $132.00M | $137.00M | $140.00M | $147.00M | $156.00M | $- | $- | $- |
| Goodwill and Intangible Assets | $835.00M | $892.00M | $880.00M | $885.00M | $895.00M | $879.00M | $889.00M | $892.00M | $866.00M | $845.00M | $888.00M | $926.00M | $921.00M | $930.00M | $976.00M | $967.00M | $988.00M | $957.00M | $950.00M | $949.00M |
| Long Term Investments | $- | $- | $142.00M | $150.00M | $674.00M | $151.00M | $153.00M | $- | $- | $- | $- | $- | $490.00M | $112.00M | $111.00M | $105.00M | $358.00M | $104.00M | $98.00M | $87.00M |
| Tax Assets | $555.00M | $564.00M | $557.00M | $558.00M | $522.00M | $566.00M | $543.00M | $488.00M | $449.00M | $481.00M | $479.00M | $485.00M | $504.00M | $461.00M | $486.00M | $495.00M | $485.00M | $509.00M | $509.00M | $498.00M |
| Other Non-Current Assets | $623.00M | $791.00M | $602.00M | $566.00M | $24.00M | $551.00M | $569.00M | $697.00M | $642.00M | $594.00M | $666.00M | $635.00M | $79.00M | $357.00M | $414.00M | $377.00M | $96.00M | $375.00M | $384.00M | $362.00M |
| Total Non-Current Assets | $9.29B | $9.89B | $9.62B | $9.68B | $9.81B | $9.35B | $9.37B | $9.43B | $9.36B | $8.77B | $9.19B | $9.58B | $9.57B | $9.68B | $10.75B | $10.49B | $10.97B | $10.35B | $10.30B | $10.18B |
| Other Assets | $- | $1.00M | $- | $- | $- | $1.00M | $- | $- | $-1.00M | $- | $1.00M | $-1.00M | $- | $-2.00M | $-2.00M | $- | $-1.00M | $- | $- | $- |
| Total Assets | $14.99B | $16.37B | $15.95B | $15.66B | $16.03B | $15.66B | $16.21B | $17.65B | $17.98B | $17.71B | $18.04B | $18.68B | $17.27B | $16.22B | $17.33B | $16.13B | $16.61B | $16.18B | $16.14B | $15.89B |
| Account Payables | $1.88B | $1.95B | $2.00B | $1.82B | $1.91B | $2.08B | $2.15B | $2.18B | $2.33B | $3.24B | $3.35B | $3.31B | $3.02B | $2.77B | $2.32B | $1.83B | $1.43B | $1.60B | $1.69B | $1.64B |
| Short Term Debt | $309.00M | $639.00M | $629.00M | $721.00M | $640.00M | $301.00M | $635.00M | $348.00M | $329.00M | $787.00M | $694.00M | $717.00M | $917.00M | $482.00M | $492.00M | $527.00M | $588.00M | $327.00M | $446.00M | $1.16B |
| Tax Payables | $99.00M | $112.00M | $110.00M | $117.00M | $298.00M | $134.00M | $130.00M | $212.00M | $502.00M | $366.00M | $396.00M | $284.00M | $330.00M | $64.00M | $116.00M | $139.00M | $459.00M | $128.00M | $94.00M | $82.00M |
| Deferred Revenue | $- | $- | $695.00M | $474.00M | $1.14B | $738.00M | $842.00M | $- | $- | $- | $- | $- | $1.58B | $906.00M | $1.40B | $707.00M | $931.00M | $577.00M | $672.00M | $526.00M |
| Other Current Liabilities | $832.00M | $887.00M | $959.00M | $864.00M | $870.00M | $1.00B | $1.05B | $1.12B | $1.17B | $1.16B | $1.46B | $1.72B | $1.27B | $995.00M | $1.37B | $687.00M | $687.00M | $561.00M | $664.00M | $556.00M |
| Total Current Liabilities | $3.12B | $3.59B | $3.70B | $3.52B | $3.71B | $3.52B | $3.96B | $3.86B | $4.34B | $5.56B | $5.90B | $6.03B | $5.54B | $4.31B | $4.29B | $3.18B | $3.17B | $2.62B | $2.89B | $3.44B |
| Long Term Debt | $3.74B | $3.87B | $3.83B | $3.56B | $3.59B | $3.81B | $3.85B | $3.87B | $3.89B | $3.26B | $3.34B | $3.40B | $3.41B | $3.46B | $3.65B | $3.66B | $3.71B | $3.73B | $3.71B | $2.92B |
| Deferred Revenue Non-Current | $- | $- | $548.00M | $561.00M | $692.00M | $505.00M | $518.00M | $- | $- | $- | $- | $- | $754.00M | $710.00M | $771.00M | $769.00M | $988.00M | $946.00M | $858.00M | $785.00M |
| Deferred Tax Liabilities Non-Current | $408.00M | $495.00M | $457.00M | $453.00M | $456.00M | $459.00M | $482.00M | $467.00M | $473.00M | $449.00M | $455.00M | $449.00M | $443.00M | $471.00M | $481.00M | $404.00M | $388.00M | $389.00M | $411.00M | $429.00M |
| Other Non-Current Liabilities | $726.00M | $728.00M | $142.00M | $144.00M | $5.00M | $224.00M | $209.00M | $705.00M | $682.00M | $657.00M | $646.00M | $685.00M | $4.00M | $128.00M | $125.00M | $145.00M | $138.00M | $215.00M | $255.00M | $297.00M |
| Total Non-Current Liabilities | $4.87B | $5.10B | $4.98B | $4.72B | $4.74B | $4.99B | $5.06B | $5.04B | $5.04B | $4.36B | $4.44B | $4.54B | $4.61B | $4.77B | $5.03B | $4.98B | $5.22B | $5.28B | $5.24B | $4.43B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.99B | $8.69B | $8.68B | $8.24B | $8.46B | $8.51B | $9.02B | $8.90B | $9.38B | $9.92B | $10.34B | $10.56B | $10.15B | $9.08B | $9.32B | $8.16B | $8.38B | $7.90B | $8.13B | $7.87B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $63.00M | $64.00M | $65.00M | $65.00M | $65.00M |
| Retained Earnings | $9.41B | $9.74B | $9.45B | $9.51B | $9.50B | $9.26B | $9.25B | $10.85B | $10.74B | $10.24B | $9.83B | $9.87B | $8.88B | $8.80B | $9.50B | $9.58B | $9.72B | $10.19B | $9.97B | $10.16B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-2.48B | $-2.13B | $-2.25B | $-2.17B | $-2.01B | $-2.18B | $-2.13B | $-2.17B | $-2.22B | $-2.53B | $-2.20B | $-1.82B | $-1.84B | $-1.80B | $-1.63B | $-1.75B | $-1.65B | $-2.05B | $-2.10B | $-2.28B |
| Total Stockholders Equity | $6.99B | $7.67B | $7.26B | $7.41B | $7.55B | $7.14B | $7.18B | $8.74B | $8.59B | $7.77B | $7.69B | $8.11B | $7.10B | $7.07B | $7.93B | $7.89B | $8.14B | $8.20B | $7.93B | $7.95B |
| Total Equity | $7.00B | $7.69B | $7.27B | $7.42B | $7.57B | $7.16B | $7.19B | $8.75B | $8.60B | $7.79B | $7.71B | $8.12B | $7.12B | $7.14B | $8.01B | $7.97B | $8.22B | $8.28B | $8.01B | $8.03B |
| Total Liabilities and Stockholders Equity | $14.99B | $16.37B | $15.95B | $15.66B | $16.03B | $15.66B | $16.21B | $17.65B | $17.98B | $17.71B | $18.04B | $18.68B | $17.27B | $16.22B | $17.33B | $16.13B | $16.61B | $16.18B | $16.14B | $15.89B |
| Minority Interest | $16.00M | $17.00M | $15.00M | $12.00M | $18.00M | $14.00M | $12.00M | $13.00M | $13.00M | $17.00M | $15.00M | $14.00M | $13.00M | $80.00M | $80.00M | $80.00M | $79.00M | $78.00M | $77.00M | $77.00M |
| Total Liabilities and Total Equity | $14.99B | $16.37B | $15.95B | $15.66B | $16.03B | $15.66B | $16.21B | $17.65B | $17.98B | $17.71B | $18.04B | $18.68B | $17.27B | $16.22B | $17.33B | $16.13B | $16.61B | $16.18B | $16.14B | $15.89B |
| Total Investments | $138.00M | $149.00M | $142.00M | $150.00M | $239.00M | $151.00M | $153.00M | $148.00M | $201.00M | $141.00M | $142.00M | $136.00M | $154.00M | $112.00M | $111.00M | $105.00M | $126.00M | $104.00M | $98.00M | $87.00M |
| Total Debt | $4.05B | $4.51B | $4.46B | $4.28B | $4.23B | $4.11B | $4.48B | $4.22B | $4.22B | $4.04B | $4.03B | $4.12B | $4.33B | $3.94B | $4.14B | $4.19B | $4.29B | $4.05B | $4.16B | $4.07B |
| Net Debt | $3.73B | $3.61B | $3.59B | $3.95B | $3.78B | $3.24B | $3.86B | $3.03B | $3.31B | $3.53B | $3.45B | $3.42B | $3.98B | $3.45B | $2.56B | $2.83B | $2.96B | $2.26B | $3.58B | $3.73B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $180.00M | $191.00M | $3.64B | $739.00M | $1.18B |
| Depreciation and Amortization | $1.05B | $1.01B | $964.00M | $984.00M | $919.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-106.00M | $1.43B | $-1.81B | $-843.00M | $375.00M |
| Accounts Receivables | $23.00M | $687.00M | $- | $- | $- |
| Inventory | $-201.00M | $1.51B | $-605.00M | $-2.04B | $119.00M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $72.00M | $-766.00M | $-1.20B | $1.20B | $256.00M |
| Other Non Cash Items | $164.00M | $-347.00M | $-405.00M | $526.00M | $-423.00M |
| Net Cash Provided by Operating Activities | $1.29B | $2.29B | $2.39B | $1.41B | $2.05B |
| Investments in Property Plant and Equipment | $-1.04B | $-1.14B | $-926.00M | $-809.00M | $-739.00M |
| Acquisitions Net | $-28.00M | $-6.00M | $427.00M | $-43.00M | $993.00M |
| Purchases of Investments | $- | $- | $- | $- | $-17.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-14.00M | $-52.00M | $-10.00M | $-22.00M | $11.00M |
| Net Cash Used for Investing Activities | $-1.08B | $-1.20B | $-509.00M | $-874.00M | $248.00M |
| Debt Repayment | $-120.00M | $-31.00M | $-20.00M | $216.00M | $130.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-363.00M | $-309.00M |
| Dividends Paid | $-120.00M | $-1.32B | $-1.05B | $-1.21B | $-926.00M |
| Other Financing Activities | $-161.00M | $-170.00M | $-152.00M | $-143.00M | $-123.00M |
| Net Cash Used Provided by Financing Activities | $-401.00M | $-1.52B | $-1.23B | $-1.50B | $-1.23B |
| Effect of Forex Changes on Cash | $-41.00M | $-27.00M | $-42.00M | $4.00M | $-2.00M |
| Net Change in Cash | $-237.00M | $-456.00M | $614.00M | $-968.00M | $1.06B |
| Cash at End of Period | $318.00M | $555.00M | $1.01B | $397.00M | $1.36B |
| Cash at Beginning of Period | $555.00M | $1.01B | $397.00M | $1.36B | $301.00M |
| Operating Cash Flow | $1.29B | $2.29B | $2.39B | $1.41B | $2.05B |
| Capital Expenditure | $-1.04B | $-1.14B | $-926.00M | $-809.00M | $-739.00M |
| Free Cash Flow | $248.00M | $1.15B | $1.47B | $597.00M | $1.31B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-292.00M | $374.00M | $37.00M | $61.00M | $310.00M | $12.00M | $-291.00M | $161.00M | $954.00M | $533.00M | $921.00M | $1.23B | $37.00M | $-50.00M | $706.00M | $46.00M | $210.00M | $384.00M | $335.00M | $248.00M |
| Depreciation and Amortization | $267.00M | $271.00M | $255.00M | $254.00M | $255.00M | $251.00M | $257.00M | $251.00M | $245.00M | $234.00M | $238.00M | $247.00M | $248.00M | $244.00M | $250.00M | $242.00M | $238.00M | $237.00M | $215.00M | $230.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-201.00M | $-160.00M | $499.00M | $-245.00M | $-355.00M | $801.00M | $733.00M | $252.00M | $161.00M | $-810.00M | $-355.00M | $-803.00M | $-574.00M | $-731.00M | $417.00M | $45.00M | $61.00M | $202.00M | $219.00M | $-107.00M |
| Accounts Receivables | $55.00M | $108.00M | $135.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-203.00M | $-125.00M | $-48.00M | $175.00M | $-190.00M | $581.00M | $754.00M | $365.00M | $357.00M | $-69.00M | $-537.00M | $-356.00M | $-798.00M | $-747.00M | $-492.00M | $-6.00M | $- | $113.00M | $-28.00M | $59.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-53.00M | $-143.00M | $412.00M | $- | $-165.00M | $220.00M | $-21.00M | $-113.00M | $-196.00M | $-741.00M | $182.00M | $-447.00M | $224.00M | $16.00M | $909.00M | $51.00M | $- | $- | $- | $- |
| Other Non Cash Items | $322.00M | $-174.00M | $58.00M | $22.00M | $-116.00M | $-50.00M | $-22.00M | $-161.00M | $-347.00M | $146.00M | $156.00M | $-360.00M | $172.00M | $446.00M | $-317.00M | $225.00M | $-49.00M | $-164.00M | $-33.00M | $-179.00M |
| Net Cash Provided by Operating Activities | $96.00M | $311.00M | $822.00M | $57.00M | $94.00M | $1.01B | $677.00M | $503.00M | $1.01B | $103.00M | $960.00M | $315.00M | $-117.00M | $-91.00M | $1.06B | $558.00M | $460.00M | $659.00M | $736.00M | $192.00M |
| Investments in Property Plant and Equipment | $-276.00M | $-258.00M | $-249.00M | $-255.00M | $-355.00M | $-286.00M | $-244.00M | $-255.00M | $-284.00M | $-236.00M | $-226.00M | $-180.00M | $-284.00M | $-195.00M | $-140.00M | $-190.00M | $-269.00M | $-132.00M | $-136.00M | $-202.00M |
| Acquisitions Net | $- | $6.00M | $- | $-36.00M | $-3.00M | $- | $- | $-3.00M | $3.00M | $-12.00M | $- | $440.00M | $- | $-26.00M | $-17.00M | $1.00M | $1.01B | $-13.00M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.00M | $-6.00M | $-4.00M | $-4.00M | $-4.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $1.00B | $- | $6.00M |
| Other Investing Activities | $-11.00M | $10.00M | $-10.00M | $-4.00M | $-10.00M | $-5.00M | $-26.00M | $-10.00M | $8.00M | $10.00M | $-13.00M | $-18.00M | $-15.00M | $-6.00M | $1.00M | $-1.00M | $-999.00M | $2.00M | $1.00M | $1.00M |
| Net Cash Used for Investing Activities | $-287.00M | $-242.00M | $-258.00M | $-294.00M | $-368.00M | $-291.00M | $-270.00M | $-268.00M | $-273.00M | $-238.00M | $-239.00M | $242.00M | $-299.00M | $-227.00M | $-156.00M | $-193.00M | $-268.00M | $854.00M | $-139.00M | $-199.00M |
| Debt Repayment | $-333.00M | $-14.00M | $155.00M | $69.00M | $3.00M | $-356.00M | $311.00M | $8.00M | $69.00M | $123.00M | $15.00M | $-227.00M | $394.00M | $20.00M | $-35.00M | $-163.00M | $70.00M | $-164.00M | $69.00M | $155.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-195.00M | $- | $-169.00M | $-149.00M | $-108.00M | $- | $-52.00M |
| Dividends Paid | $- | $-6.00M | $-114.00M | $- | $- | $-72.00M | $-1.23B | $-17.00M | $-258.00M | $- | $-796.00M | $- | $-35.00M | $-554.00M | $-625.00M | $- | $-525.00M | $- | $-401.00M | $- |
| Other Financing Activities | $-51.00M | $-22.00M | $-44.00M | $-42.00M | $-41.00M | $-42.00M | $-44.00M | $-42.00M | $-41.00M | $-37.00M | $-38.00M | $-36.00M | $-36.00M | $-35.00M | $-38.00M | $-33.00M | $-32.00M | $-30.00M | $-31.00M | $-30.00M |
| Net Cash Used Provided by Financing Activities | $-384.00M | $-42.00M | $-3.00M | $27.00M | $-38.00M | $-470.00M | $-962.00M | $-51.00M | $-230.00M | $86.00M | $-819.00M | $-263.00M | $323.00M | $-764.00M | $-698.00M | $-365.00M | $-636.00M | $-302.00M | $-363.00M | $73.00M |
| Effect of Forex Changes on Cash | $-14.00M | $3.00M | $-16.00M | $-14.00M | $-3.00M | $-12.00M | $-6.00M | $-6.00M | $-12.00M | $-18.00M | $-20.00M | $7.00M | $-2.00M | $-13.00M | $21.00M | $-2.00M | $17.00M | $-4.00M | $2.00M | $-17.00M |
| Net Change in Cash | $-589.00M | $31.00M | $546.00M | $-225.00M | $-314.00M | $241.00M | $-561.00M | $178.00M | $498.00M | $-67.00M | $-119.00M | $302.00M | $-94.00M | $-1.09B | $223.00M | $-2.00M | $-428.00M | $1.21B | $235.00M | $49.00M |
| Cash at End of Period | $318.00M | $907.00M | $876.00M | $330.00M | $555.00M | $869.00M | $628.00M | $1.19B | $1.01B | $513.00M | $580.00M | $699.00M | $397.00M | $491.00M | $1.59B | $1.36B | $1.36B | $1.79B | $585.00M | $350.00M |
| Cash at Beginning of Period | $907.00M | $876.00M | $330.00M | $555.00M | $869.00M | $628.00M | $1.19B | $1.01B | $513.00M | $580.00M | $699.00M | $397.00M | $491.00M | $1.59B | $1.36B | $1.36B | $1.79B | $585.00M | $350.00M | $301.00M |
| Operating Cash Flow | $96.00M | $311.00M | $822.00M | $57.00M | $94.00M | $1.01B | $677.00M | $503.00M | $1.01B | $103.00M | $960.00M | $315.00M | $-117.00M | $-91.00M | $1.06B | $558.00M | $460.00M | $659.00M | $736.00M | $192.00M |
| Capital Expenditure | $-276.00M | $-258.00M | $-249.00M | $-255.00M | $-355.00M | $-286.00M | $-244.00M | $-255.00M | $-284.00M | $-236.00M | $-226.00M | $-180.00M | $-284.00M | $-195.00M | $-140.00M | $-190.00M | $-269.00M | $-132.00M | $-136.00M | $-202.00M |
| Free Cash Flow | $-180.00M | $53.00M | $573.00M | $-198.00M | $-261.00M | $728.00M | $433.00M | $248.00M | $729.00M | $-133.00M | $734.00M | $135.00M | $-401.00M | $-286.00M | $916.00M | $368.00M | $191.00M | $527.00M | $600.00M | $-10.00M |
Yara International ASA Dividends
Explore Yara International ASA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.78%
Dividend Payout Ratio
857.14%
Dividend Paid & Capex Coverage Ratio
1.11x
Yara International ASA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5 | $5 | May 30, 2025 | June 02, 2025 | June 11, 2025 | |
| $5 | $5 | May 29, 2024 | May 30, 2024 | June 06, 2024 | |
| $55 | $55 | June 13, 2023 | June 14, 2023 | June 22, 2023 | |
| $10 | $10 | December 07, 2022 | December 08, 2022 | December 15, 2022 | |
| $30 | $30 | May 11, 2022 | May 12, 2022 | May 20, 2022 | |
| $20 | $20 | September 07, 2021 | September 08, 2021 | September 15, 2021 | |
| $20 | $20 | May 07, 2021 | May 10, 2021 | May 19, 2021 | |
| $18 | $18 | November 18, 2020 | November 19, 2020 | November 27, 2020 | |
| $15 | $15 | May 08, 2020 | May 11, 2020 | May 18, 2020 | February 07, 2020 |
| $6.5 | $6.5 | May 08, 2019 | May 09, 2019 | May 20, 2019 | February 08, 2019 |
| $6.5 | $6.5 | May 09, 2018 | May 11, 2018 | May 23, 2018 | February 08, 2018 |
| $10 | $10 | May 12, 2017 | May 15, 2017 | May 23, 2017 | February 09, 2017 |
| $15 | $15 | May 11, 2016 | May 12, 2016 | May 24, 2016 | February 11, 2016 |
| $13 | $13 | May 12, 2015 | May 13, 2015 | May 21, 2015 | February 11, 2015 |
| $10 | $10 | May 06, 2014 | May 05, 2014 | May 15, 2014 | February 12, 2014 |
| $13 | $13 | May 14, 2013 | May 16, 2013 | May 28, 2013 | February 12, 2013 |
| $7 | $7 | May 11, 2012 | May 15, 2012 | May 23, 2012 | February 07, 2012 |
| $5.5 | $5.5 | May 11, 2011 | May 13, 2011 | May 23, 2011 | February 15, 2011 |
| $4.5 | $4.5 | May 12, 2010 | May 18, 2010 | May 26, 2010 | February 15, 2010 |
| $4.5 | $4.5 | May 08, 2009 | May 12, 2009 | May 19, 2009 | February 17, 2009 |
Yara International ASA News
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