Yara International ASA (YARIY) Financials
YARIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 17.5 billion | 8.5 billion |
| 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 |
YARIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 427.0 million | ? |
| March 31, 2026 | 282.0 million | ? |
| Dec. 31, 2025 | 70.0 million | ? |
| Sept. 30, 2025 | 129.8 million | ? |
YARIY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 706.0 million |
| March 31, 2026 | 442.0 million |
| Dec. 31, 2025 | 409.0 million |
| Sept. 30, 2025 | 318.8 million |
YARIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 705.0 million | 2.8 billion | 540.0 million |
| 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 |
YARIY Shares Outstanding
YARIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 255.0 million | - | - | - |
| March 31, 2026 | 242.0 million | - | - | - |
| Dec. 31, 2025 | 274.0 million | - | - | - |
| Sept. 30, 2025 | 212.9 million | - | 124.9 million | - |
YARIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.3 billion | 2.9 billion |
| 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 |
YARIY
Price: $24.63
Dividend Yield: 4.80%
Forward Dividend Yield: 3.37%
Payout Ratio: 45.28%
Dividend Per Share: 1.18 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 7.60
Exchange: PNK
Sector: Basic Materials
Industry: Agricultural Inputs
Country: Norway
Volume: 17200
Ebitda: 1.3 billionMarket Capitalization: 25.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22