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

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

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
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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

Yara Income Statement

Annual

NOKFY, 2015FY, 2016FY, 2017

Revenue

111.9b97.2b93.8b

Revenue growth, %

(13%)(3%)

Cost of goods sold

79.9b68.6b70.8b

Gross profit

32.0b28.5b23.0b

Gross profit Margin, %

29%29%25%

R&D expense

161.0m312.0m371.0m

General and administrative expense

8.0b8.5b9.0b

Operating expense total

11.8b12.4b13.3b

Depreciation and amortization

6.9b6.4b6.0b

EBITDA

21.4b15.6b11.1b

EBITDA margin, %

19%16%12%

EBIT

14.1b8.8b3.8b

EBIT margin, %

13%9%4%

Interest expense

1.3b901.0m678.0m

Interest income

605.0m725.0m9.0m

Pre tax profit

10.6b8.4b4.8b

Income tax expense

2.2b2.0b815.0m

Net Income

8.4b6.3b4.0b

Yara Balance Sheet

Annual

NOKFY, 2015FY, 2016FY, 2017

Cash

3.2b3.8b4.5b

Accounts Receivable

12.1b10.3b11.5b

Prepaid Expenses

1.3b1.2b1.2b

Inventories

19.9b17.6b18.3b

Current Assets

41.2b36.6b39.2b

PP&E

52.4b59.7b65.2b

Goodwill

7.0b7.0b7.1b

Total Assets

118.9b120.5b129.2b

Accounts Payable

9.8b9.6b11.0b

Short-term debt

5.7b2.6b3.9b

Current Liabilities

22.4b19.0b21.5b

Long-term debt

9.4b14.0b19.9b

Non-Current Liabilities

20.7b24.7b29.9b

Total Debt

15.1b16.6b23.8b

Additional Paid-in Capital

583.0m582.0m582.0m

Retained Earnings

59.0b60.9b62.7b

Total Equity

75.7b76.8b77.8b

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.6 x1.6 x1.7 x

Quarterly

NOKQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

4.0b7.6b5.1b2.8b2.3b2.0b521.0m998.0m605.0m

Accounts Receivable

13.5b11.8b10.2b12.1b10.6b11.0b1.7b1.6b1.6b

Prepaid Expenses

3.8b4.0b4.3b5.1b5.1b4.7b568.0m638.0m626.0m

Inventories

18.6b18.7b16.7b18.3b19.0b17.4b2.5b2.4b2.4b

Current Assets

41.4b42.4b36.5b38.4b37.0b35.2b5.2b5.7b5.5b

PP&E

52.0b54.7b54.6b61.1b62.3b61.9b8.3b8.3b8.3b

Total Assets

117.5b121.8b114.6b124.2b123.3b120.9b16.7b17.0b16.8b

Accounts Payable

16.2b16.7b13.5b15.6b16.0b15.4b1.7b1.8b1.9b

Short-term debt

3.4b3.9b2.3b2.9b4.4b4.5b689.0m1.0b865.0m

Current Liabilities

21.5b22.0b17.6b19.9b21.7b21.5b3.0b3.7b3.4b

Long-term debt

9.1b13.4b13.1b14.3b14.7b14.0b2.7b3.1b3.1b

Non-Current Liabilities

20.6b25.2b24.4b25.6b25.6b24.6b3.9b4.4b4.3b

Total Debt

12.5b17.3b15.5b17.2b19.1b18.5b3.4b4.2b4.0b

Additional Paid-in Capital

583.0m582.0m582.0m582.0m582.0m582.0m17.0m17.0m17.0m

Retained Earnings

60.9b59.3b60.0b62.6b60.6b61.3b10.5b10.1b10.1b

Total Equity

75.4b74.7b72.5b78.7b76.0b74.7b9.7b9.0b8.8b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.9 x1.9 x

Yara Cash Flow

Annual

NOKFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

6.9b6.4b6.0b

Accounts Receivable

256.0m1.6b(1.1b)

Inventories

(1.5b)2.6b(988.0m)

Accounts Payable

(200.0m)(379.0m)1.1b

Cash From Operating Activities

14.6b14.1b6.5b

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)531.0m706.0m

Interest Paid

(40.0m)(486.0m)(527.0m)

Income Taxes Paid

(3.4b)(2.7b)(1.6b)

Quarterly

NOKQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Depreciation and Amortization

1.5b3.2b4.7b1.4b3.1b4.7b201.0m401.0m593.0m

Cash From Operating Activities

5.6b9.9b11.8b957.0m3.6b6.2b234.0m757.0m846.0m

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)2.1b786.0m602.0m3.0b3.1b456.0m1.2b1.1b

Dividends Paid

(3.9b)(4.1b)(2.7b)(2.7b)(219.0m)(219.0m)

Cash From Financing Activities

(2.3b)(2.1b)(3.3b)615.0m269.0m391.0m456.0m1.0b842.0m

Net Change in Cash

795.0m4.4b1.9b(973.0m)(1.5b)(1.7b)(23.0m)454.0m61.0m

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)

Yara Ratios

USDFY, 2015

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Yara Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Countries

606060

Deliveries, tonnes

35.68 m8.48 m9.28 m9.37 m36.18 m8.58 m9.07 m9.9 m36.3 m8.3 m10.11 m10.81 m

Fertilizer Deliveries, tonnes

26.54 m6.23 m6.92 m7.25 m27.25 m6.36 m6.71 m7.71 m27.16 m5.93 m7.33 m8.28 m

Industrial Products Deliveries, tonnes

7.03 m1.72 m1.78 m1.69 m6.89 k1.8 m1.74 m1.75 m7.12 k1.76 m1.98 m1.95 m

Production Volume, tonnes

26.26 m7.01 m6.63 m6.43 m27 m7.07 m6.55 m6.95 m27.66 m7.44 m7.27 m7.61 m

Production Sites

202020

Terminals

200200200

Patent Applications

1.1 k1.1 k1.3 k

Yara Employee Rating

4.1829 votes
Culture & Values
4.1
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.6
Source