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Yara International ASA

Basic Materials US YARIY

14.12USD
-0.22(1.53%)

Last update at 2024-11-21T17:04:00Z

Day Range

14.1214.12
LowHigh

52 Week Range

15.7820.90
LowHigh

Fundamentals

  • Previous Close 14.34
  • Market Cap9144.65M
  • Volume869
  • P/E Ratio16.03
  • Dividend Yield14.54%
  • EBITDA1778.00M
  • Revenue TTM17363.00M
  • Revenue Per Share TTM34.08
  • Gross Profit TTM 6549.00M
  • Diluted EPS TTM1.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3639.00M 739.00M 850.00M 803.00M 134.00M
Minority interest -5.00000M 65.00M 79.00M 79.00M 227.00M
Net income 2777.00M 449.00M 691.00M 599.00M 159.00M
Selling general administrative 112.00M 108.00M 97.00M 133.00M 122.00M
Selling and marketing expenses 341.00M 306.00M 251.00M 217.00M 244.00M
Gross profit 6549.00M 4482.00M 3571.00M 3523.00M 2977.00M
Reconciled depreciation 964.00M 984.00M 919.00M 922.00M 807.00M
Ebit 3827.00M 1592.00M 903.00M 989.00M 378.00M
Ebitda 4738.00M 2576.00M 1822.00M 1904.00M 1185.00M
Depreciation and amortization 911.00M 984.00M 919.00M 915.00M 807.00M
Non operating income net other - - - - -
Operating income 3827.00M 1592.00M 903.00M 989.00M 402.00M
Other operating expenses 20190.00M 14873.00M 10505.00M 11903.00M 12503.00M
Interest expense 231.00M 143.00M 140.00M 166.00M 134.00M
Tax provision 857.00M 355.00M 160.00M 214.00M -6.00000M
Interest income 111.00M 64.00M 61.00M 74.00M 78.00M
Net interest income -150.00000M -99.00000M -104.00000M -107.00000M -75.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 857.00M 355.00M 160.00M 214.00M -6.00000M
Total revenue 23902.00M 16617.00M 11591.00M 12857.00M 12929.00M
Total operating expenses 2837.00M 2738.00M 2485.00M 2569.00M 2551.00M
Cost of revenue 17353.00M 12135.00M 8020.00M 9334.00M 9952.00M
Total other income expense net -188.00000M -853.00000M -53.00000M -186.00000M -268.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2782.00M 384.00M 690.00M 589.00M 140.00M
Net income applicable to common shares 2777.00M 449.00M 691.00M 599.00M 159.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 17982.00M 17272.00M 16605.00M 16725.00M 16656.00M
Intangible assets 112.00M 132.00M 156.00M 187.00M 209.00M
Earning assets - - - - -
Other current assets -2.00000M 2.00M 2.00M 2126.00M 122.00M
Total liab 9382.00M 10155.00M 8385.00M 7816.00M 7746.00M
Total stockholder equity 8587.00M 7104.00M 8141.00M 8830.00M 8683.00M
Deferred long term liab - - - - 0.00000M
Other current liab 1675.00M 27.00M 216.00M 172.00M 612.00M
Common stock 63.00M 63.00M 64.00M 66.00M 66.00M
Capital stock 63.00M 63.00M 64.00M 66.00M 66.00M
Retained earnings 10745.00M 8883.00M 9724.00M 10395.00M 10189.00M
Other liab 1155.00M 1201.00M 1514.00M 1464.00M 1340.00M
Good will 754.00M 789.00M 832.00M 843.00M 842.00M
Other assets -1.00000M 945.00M -1.00000M 877.00M 807.00M
Cash 908.00M 350.00M 1331.00M 300.00M 150.00M
Cash and equivalents - - - - -
Total current liabilities 4338.00M 5544.00M 3165.00M 3317.00M 3630.00M
Current deferred revenue - 1576.00M 931.00M 870.00M 322.00M
Net debt 3310.00M 3977.00M 2963.00M 3725.00M 3847.00M
Short term debt 329.00M 917.00M 588.00M 990.00M 1221.00M
Short long term debt 211.00M 813.00M 477.00M 892.00M 1221.00M
Short long term debt total 4218.00M 4327.00M 4294.00M 4025.00M 3997.00M
Other stockholder equity -2221.00000M -1842.00000M -1647.00000M -1631.00000M -1572.00000M
Property plant equipment 7373.00M 7554.00M 9009.00M 9042.00M 8430.00M
Total current assets 8620.00M 7698.00M 5637.00M 4785.00M 5319.00M
Long term investments - - - 989.00M 1048.00M
Net tangible assets 7721.00M 6183.00M 7153.00M 7799.00M 7631.00M
Short term investments - -336.00000M -232.00000M -353.00000M -327.00000M
Net receivables 3349.00M 3343.00M 2143.00M 1739.00M 2479.00M
Long term debt 3597.00M 3089.00M 3371.00M 2698.00M 2759.00M
Inventory 4365.00M 4003.00M 2161.00M 2359.00M 2568.00M
Accounts payable 2334.00M 3024.00M 1430.00M 1285.00M 1475.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 642.00M 79.00M 96.00M -1.00000M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 9363.00M 9574.00M 10969.00M 11940.00M 11337.00M
Capital lease obligations 410.00M 425.00M 446.00M 435.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -509.00000M 13.00M 1006.00M 37.00M -24.00000M
Change to liabilities -620.00000M 1669.00M 68.00M -54.00000M 249.00M
Total cashflows from investing activities -509.00000M -874.00000M 248.00M -1044.00000M -2000.00000M
Net borrowings -169.00000M 74.00M 8.00M -490.00000M 1138.00M
Total cash from financing activities -1226.00000M -1504.00000M -1228.00000M -758.00000M 897.00M
Change to operating activities -283.00000M 273.00M 149.00M 4.00M -59.00000M
Net income 3639.00M 739.00M 1176.00M 989.00M 402.00M
Change in cash 614.00M -968.00000M 1064.00M 99.00M -342.00000M
Begin period cash flow 397.00M 1365.00M 301.00M 202.00M 544.00M
End period cash flow 1011.00M 397.00M 1365.00M 301.00M 202.00M
Total cash from operating activities 2391.00M 1406.00M 2047.00M 1907.00M 756.00M
Issuance of capital stock - - - - -
Depreciation 964.00M 984.00M 919.00M 922.00M 807.00M
Other cashflows from investing activities - -1.00000M -1.00000M -1.00000M -1.00000M
Dividends paid -1054.00000M -1214.00000M -926.00000M -203.00000M 219.00M
Change to inventory -605.00000M -2042.00000M 119.00M 171.00M -468.00000M
Change to account receivables -299.00000M -743.00000M 39.00M -5.00000M -209.00000M
Sale purchase of stock 0.00000M -363.00000M -309.00000M -65.00000M -21.00000M
Other cashflows from financing activities 461.00M -1.00000M -1.00000M 430.00M -1.00000M
Change to netincome 457.00M 816.00M 62.00M 270.00M 277.00M
Capital expenditures 926.00M 809.00M 739.00M 1066.00M 1336.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1807.00000M -843.00000M 375.00M 116.00M -487.00000M
Stock based compensation - - - - -
Other non cash items -405.00000M 526.00M -423.00000M -120.00000M 34.00M
Free cash flow 1465.00M 597.00M 1308.00M 841.00M -580.00000M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YARIY
Yara International ASA
-0.22 1.53% 14.12 16.03 10.56 0.52 1.25 0.71 5.89
CTVA
Corteva Inc
2.00 3.40% 60.76 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
0.98 2.14% 46.87 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc
0.73 0.81% 90.64 7.48 11.42 1.94 2.60 1.94 3.73
MOS
The Mosaic Company
0.61 2.40% 26.05 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

Yara International ASA provides crop nutrition and industrial solutions in Norway, European Union, Europe, Africa, Asia, North and Latin America, Australia, and New Zealand. The company offers ammonium- and urea-based fertilizers; compound fertilizers that contain plant nutrients, such as nitrogen, phosphorus, and potassium; coatings; biostimulants; organic-based fertilizers; green fertilizers are nitrate-based mineral fertilizers, as well as foliar and fertigation solutions; and nitrate, calcium nitrate, micronutrient, and fertigation fertilizers. It also offers digital solutions, such as variable rate application solutions; N-Sensor, a tractor-mounted hardware; N-Tester, a hand held nitrogen measurement tool; and Atfarm, a digital toolbox for farmer. The company sells its products under YaraBela, YaraMila, YaraLiva, YaraVita, YaraRega, YaraTera, YaraSuna, and YaraVera and brands. Yara International ASA was founded in 1905 and is headquartered in Oslo, Norway.

Yara International ASA

Drammensveien 131, Oslo, Norway, 0277

Key Executives

Name Title Year Born
Mr. Svein Tore Holsether Pres & CEO 1972
Mr. Thor Giæver Exec. VP & CFO 1972
Mr. Rune Asle Bratteberg Head of Product Stewardship & Compliance and Director 1960
Ms. Kristine Ryssdal Exec. VP & Gen. Counsel 1960
Mr. Lars Rosaeg Exec. VP of Corp. Devel. & Deputy CEO 1982
Dr. Solveig Hellebust Ph.D. Exec. VP of People, Process and Digitalization 1967
Mr. Terje Knutsen Sr. VP of Global Optimization & Procurement 1962
Mr. Pal Hestad Exec. VP of Global Plants & Operational Excellence 1971
Ms. Chrystel Monthean Exec. VP of Americas 1967
Ms. Fernanda Lopes Larsen Exec. VP of Africa & Asia 1974

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