Yara International ASA (YARIY) Financials
YARIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 17.8 billion | 8.7 billion |
| Dec. 31, 2025 | 17.1 billion | 8.4 billion |
| Sept. 30, 2025 | 17.0 billion | 8.6 billion |
| June 30, 2025 | 16.9 billion | 8.8 billion |
YARIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 282.0 million | ? |
| Dec. 31, 2025 | 70.0 million | ? |
| Sept. 30, 2025 | 129.8 million | ? |
| June 30, 2025 | 689.0 million | ? |
YARIY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 442.0 million |
| Dec. 31, 2025 | 409.0 million |
| Sept. 30, 2025 | 318.8 million |
| June 30, 2025 | 558.0 million |
YARIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | 2.8 billion | 551.0 million |
| Dec. 31, 2025 | 913.0 million | 2.8 billion | 558.0 million |
| Sept. 30, 2025 | 927.0 million | 3.0 billion | 425.0 million |
| June 30, 2025 | 837.0 million | 3.0 billion | 528.0 million |
YARIY Shares Outstanding
YARIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 242.0 million | - | - | - |
| Dec. 31, 2025 | 274.0 million | - | - | - |
| Sept. 30, 2025 | 212.9 million | - | 124.9 million | - |
| June 30, 2025 | 189.0 million | - | - | - |
YARIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.2 billion | 2.9 billion |
| Dec. 31, 2025 | 3.9 billion | 2.8 billion |
| Sept. 30, 2025 | 4.1 billion | 3.5 billion |
| June 30, 2025 | 3.9 billion | 2.9 billion |
YARIY
Price: $23.19
Dividend Yield: 5.05%
Forward Dividend Yield: 3.64%
Payout Ratio: 45.28%
Dividend Per Share: 0.83 USD
Earnings Per Share: 2.75 USD
P/E Ratio: 8.52
Exchange: PNK
Sector: Basic Materials
Industry: Agricultural Inputs
Country: Norway
Volume: 17200
Ebitda: 1.3 billionMarket Capitalization: 11.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22