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Yara International (ADR) (YARIY)
:YARIY
US Market

Yara International (YARIY) Financial Statements

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Yara International Financial Overview

Yara International's market cap is currently $7.32B. The company's EPS TTM is $0.027; its P/E ratio is 523.93; and it has a dividend yield of 1.12%. Yara International is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 13.81B$ 15.43B$ 23.90B$ 16.62B$ 11.59B
Gross Profit$ 3.68B$ 3.33B$ 6.55B$ 4.48B$ 3.57B
Operating Income$ 686.00M$ 392.00M$ 3.83B$ 1.59B$ 903.00M
EBITDA$ 1.46B$ 1.47B$ 4.84B$ 1.86B$ 1.91B
Net Income$ 14.00M$ 48.00M$ 2.78B$ 449.00M$ 691.00M
Balance Sheet
Cash & Short-Term Investments$ 317.00M$ 447.00M$ 908.00M$ 350.00M$ 1.33B
Total Assets$ 14.99B$ 16.03B$ 17.98B$ 17.27B$ 16.61B
Total Debt$ 4.05B$ 4.23B$ 4.22B$ 4.33B$ 4.29B
Net Debt$ 3.73B$ 3.78B$ 3.31B$ 3.98B$ 2.96B
Total Liabilities$ 7.99B$ 8.46B$ 9.38B$ 10.15B$ 8.38B
Stockholders' Equity$ 6.99B$ 7.55B$ 8.59B$ 7.10B$ 8.14B
Cash Flow
Free Cash Flow$ 248.00M$ 1.15B$ 1.47B$ 597.00M$ 1.31B
Operating Cash Flow$ 1.29B$ 2.29B$ 2.39B$ 1.41B$ 2.05B
Investing Cash Flow$ -1.08B$ -1.20B$ -509.00M$ -874.00M$ 248.00M
Financing Cash Flow$ -401.00M$ -1.52B$ -1.23B$ -1.50B$ -1.23B
Currency in USD

Yara International Earnings and Revenue History

Yara International Debt to Assets

Yara International Cash Flow

Yara International Forecast EPS vs Actual EPS

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