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Yara (YAR.OL) stock price, revenue, and financials

Yara market cap is kr118 b, and annual revenue was kr93.81 b in FY 2017

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KR118 B

YAR.OL Mkt cap, 13-May-2022

$3.5 B

Yara Revenue Q3, 2018

Yara Gross profit (Q3, 2018)796 M

Yara Gross profit margin (Q3, 2018), %22.4%

Yara Net income (Q3, 2018)90 M

Yara EBITDA (Q3, 2018)427 M

Yara EBIT (Q3, 2018)153 M

Yara Cash, 30-Sept-2018605 M

Yara EV121.3 B

Yara Revenue

Yara revenue was kr93.81 b in FY, 2017 which is a 3.5% year over year decrease from the previous period.

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Yara Revenue Breakdown

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Yara revenue breakdown by business segment: 16.2% from Industrial, 76.0% from Crop Nutrition and 7.8% from Production

Yara revenue breakdown by geographic segment: 34.1% from Total Europe and 65.9% from Total Outside Europe

Annual

NOK	FY, 2015	FY, 2016	FY, 2017
Revenue	111.9b	97.2b	93.8b
Revenue growth, %		(13%)	(3%)
Cost of goods sold	79.9b	68.6b	70.8b
Gross profit	32.0b	28.5b	23.0b
Gross profit Margin, %	29%	29%	25%
R&D expense	161.0m	312.0m	371.0m
General and administrative expense	8.0b	8.5b	9.0b
Operating expense total	11.8b	12.4b	13.3b
Depreciation and amortization	6.9b	6.4b	6.0b
EBITDA	21.4b	15.6b	11.1b
EBITDA margin, %	19%	16%	12%
EBIT	14.1b	8.8b	3.8b
EBIT margin, %	13%	9%	4%
Interest expense	1.3b	901.0m	678.0m
Interest income	605.0m	725.0m	9.0m
Pre tax profit	10.6b	8.4b	4.8b
Income tax expense	2.2b	2.0b	815.0m
Net Income	8.4b	6.3b	4.0b

Quarterly

NOK	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	25.1b	25.9b	23.9b	22.6b	23.5b	23.8b	2.9b	3.2b	3.5b
Cost of goods sold	17.3b	17.6b	18.0b	16.7b	17.6b	18.3b	2.1b	2.5b	2.8b
Gross profit	7.7b	8.3b	5.9b	5.9b	5.9b	5.5b	749.0m	696.0m	796.0m
Gross profit Margin, %	31%	32%	25%	26%	25%	23%	26%	22%	22%
General and administrative expense	2.1b	2.1b	2.1b	2.2b	2.2b	2.3b	300.0m	312.0m	292.0m
Operating expense total	2.9b	3.0b	3.0b	2.9b	3.1b	3.3b	415.0m	466.0m	451.0m
Depreciation and amortization	1.5b	1.7b	1.6b	1.4b	1.7b	1.5b	201.0m	199.0m	192.0m
EBITDA	5.1b	5.5b	3.0b	3.2b	3.0b	2.4b	370.0m	296.0m	427.0m
EBITDA margin, %	20%	21%	13%	14%	13%	10%	13%	9%	12%
EBIT	3.4b	3.5b	1.3b	1.5b	1.1b	694.0m	134.0m	38.0m	153.0m
EBIT margin, %	14%	14%	6%	7%	5%	3%	5%	1%	4%
Interest expense	279.0m	256.0m	181.0m	172.0m	188.0m	109.0m	27.0m	36.0m	47.0m
Interest income	190.0m	179.0m	177.0m	171.0m	165.0m	150.0m	21.0m	22.0m	21.0m
Pre tax profit	3.7b	3.6b	1.1b	2.2b	983.0m	870.0m	147.0m	261.0m	82.0m
Income tax expense	879.0m	584.0m	325.0m	524.0m	298.0m	164.0m	33.0m	45.0m	(8.0m)
Net Income	2.8b	3.1b	820.0m	1.7b	685.0m	706.0m	113.0m	216.0m	90.0m

Annual

NOK	FY, 2015	FY, 2016	FY, 2017
Cash	3.2b	3.8b	4.5b
Accounts Receivable	12.1b	10.3b	11.5b
Prepaid Expenses	1.3b	1.2b	1.2b
Inventories	19.9b	17.6b	18.3b
Current Assets	41.2b	36.6b	39.2b
PP&E	52.4b	59.7b	65.2b
Goodwill	7.0b	7.0b	7.1b
Total Assets	118.9b	120.5b	129.2b
Accounts Payable	9.8b	9.6b	11.0b
Short-term debt	5.7b	2.6b	3.9b
Current Liabilities	22.4b	19.0b	21.5b
Long-term debt	9.4b	14.0b	19.9b
Non-Current Liabilities	20.7b	24.7b	29.9b
Total Debt	15.1b	16.6b	23.8b
Additional Paid-in Capital	583.0m	582.0m	582.0m
Retained Earnings	59.0b	60.9b	62.7b
Total Equity	75.7b	76.8b	77.8b
Debt to Equity Ratio	0.2 x	0.2 x	0.3 x
Debt to Assets Ratio	0.1 x	0.1 x	0.2 x
Financial Leverage	1.6 x	1.6 x	1.7 x

Quarterly

NOK	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	4.0b	7.6b	5.1b	2.8b	2.3b	2.0b	521.0m	998.0m	605.0m
Accounts Receivable	13.5b	11.8b	10.2b	12.1b	10.6b	11.0b	1.7b	1.6b	1.6b
Prepaid Expenses	3.8b	4.0b	4.3b	5.1b	5.1b	4.7b	568.0m	638.0m	626.0m
Inventories	18.6b	18.7b	16.7b	18.3b	19.0b	17.4b	2.5b	2.4b	2.4b
Current Assets	41.4b	42.4b	36.5b	38.4b	37.0b	35.2b	5.2b	5.7b	5.5b
PP&E	52.0b	54.7b	54.6b	61.1b	62.3b	61.9b	8.3b	8.3b	8.3b
Total Assets	117.5b	121.8b	114.6b	124.2b	123.3b	120.9b	16.7b	17.0b	16.8b
Accounts Payable	16.2b	16.7b	13.5b	15.6b	16.0b	15.4b	1.7b	1.8b	1.9b
Short-term debt	3.4b	3.9b	2.3b	2.9b	4.4b	4.5b	689.0m	1.0b	865.0m
Current Liabilities	21.5b	22.0b	17.6b	19.9b	21.7b	21.5b	3.0b	3.7b	3.4b
Long-term debt	9.1b	13.4b	13.1b	14.3b	14.7b	14.0b	2.7b	3.1b	3.1b
Non-Current Liabilities	20.6b	25.2b	24.4b	25.6b	25.6b	24.6b	3.9b	4.4b	4.3b
Total Debt	12.5b	17.3b	15.5b	17.2b	19.1b	18.5b	3.4b	4.2b	4.0b
Additional Paid-in Capital	583.0m	582.0m	582.0m	582.0m	582.0m	582.0m	17.0m	17.0m	17.0m
Retained Earnings	60.9b	59.3b	60.0b	62.6b	60.6b	61.3b	10.5b	10.1b	10.1b
Total Equity	75.4b	74.7b	72.5b	78.7b	76.0b	74.7b	9.7b	9.0b	8.8b
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.2 x	0.3 x	0.5 x	0.4 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.6 x	1.7 x	1.9 x	1.9 x

Annual

NOK	FY, 2015	FY, 2016	FY, 2017
Depreciation and Amortization	6.9b	6.4b	6.0b
Accounts Receivable	256.0m	1.6b	(1.1b)
Inventories	(1.5b)	2.6b	(988.0m)
Accounts Payable	(200.0m)	(379.0m)	1.1b
Cash From Operating Activities	14.6b	14.1b	6.5b
Purchases of PP&E	(9.6b)	(12.9b)	(11.0b)
Cash From Investing Activities	(6.9b)	(10.6b)	(11.1b)
Long-term Borrowings	(1.5b)	(4.3b)	(1.2b)
Dividends Paid	(3.6b)	(4.1b)	(2.7b)
Cash From Financing Activities	(8.3b)	(3.0b)	5.4b
Net Change in Cash	(371.0m)	531.0m	706.0m
Interest Paid	(40.0m)	(486.0m)	(527.0m)
Income Taxes Paid	(3.4b)	(2.7b)	(1.6b)

Quarterly

NOK	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Depreciation and Amortization	1.5b	3.2b	4.7b	1.4b	3.1b	4.7b	201.0m	401.0m	593.0m
Cash From Operating Activities	5.6b	9.9b	11.8b	957.0m	3.6b	6.2b	234.0m	757.0m	846.0m
Purchases of PP&E	(2.5b)	(6.1b)	(9.2b)	(2.5b)	(5.2b)	(8.0b)	(307.0m)	(652.0m)	(949.0m)
Cash From Investing Activities	(2.5b)	(3.5b)	(6.7b)	(2.6b)	(5.3b)	(8.2b)	(736.0m)	(1.3b)	(1.6b)
Long-term Borrowings	(2.3b)	2.1b	786.0m	602.0m	3.0b	3.1b	456.0m	1.2b	1.1b
Dividends Paid		(3.9b)	(4.1b)		(2.7b)	(2.7b)		(219.0m)	(219.0m)
Cash From Financing Activities	(2.3b)	(2.1b)	(3.3b)	615.0m	269.0m	391.0m	456.0m	1.0b	842.0m
Net Change in Cash	795.0m	4.4b	1.9b	(973.0m)	(1.5b)	(1.7b)	(23.0m)	454.0m	61.0m
Interest Paid								(30.0m)	(75.0m)
Income Taxes Paid	(598.0m)	(2.1b)	(2.5b)	(859.0m)	(1.1b)	(1.3b)	(22.0m)	(33.0m)	(71.0m)

USD	FY, 2015
Debt/Equity	0.2 x
Debt/Assets	0.1 x
Financial Leverage	1.6 x

	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Countries	60				60				60
Deliveries, tonnes	35.68 m	8.48 m	9.28 m	9.37 m	36.18 m	8.58 m	9.07 m	9.9 m	36.3 m	8.3 m	10.11 m	10.81 m
Fertilizer Deliveries, tonnes	26.54 m	6.23 m	6.92 m	7.25 m	27.25 m	6.36 m	6.71 m	7.71 m	27.16 m	5.93 m	7.33 m	8.28 m
Industrial Products Deliveries, tonnes	7.03 m	1.72 m	1.78 m	1.69 m	6.89 k	1.8 m	1.74 m	1.75 m	7.12 k	1.76 m	1.98 m	1.95 m
Production Volume, tonnes	26.26 m	7.01 m	6.63 m	6.43 m	27 m	7.07 m	6.55 m	6.95 m	27.66 m	7.44 m	7.27 m	7.61 m
Production Sites	20				20				20
Terminals	200				200				200
Patent Applications	1.1 k				1.1 k				1.3 k

Culture & Values

4.1

Work/Life Balance

3.7

Senior Management

3.4

Salary & Benefits

3.8

Career Opportunities

3.6

Source

View Yara profile

Competitors

ICL Group

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Loveland Products

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Yara (YAR.OL) stock price, revenue, and financials

KR118 B

$3.5 B

Yara Revenue

Yara Revenue Breakdown

Yara Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBITDA

EBITDA margin, %

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBITDA

EBITDA margin, %

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Yara Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Additional Paid-in Capital

Retained Earnings