Fundies.
English

Yara International ASA

ESEF
Report (type unavailable) · filed 2026-10-21

Annual consolidated revenue for 2025: about USD 15.62B, using the latest reported figures. The previous period, 2024, was about USD 13.87B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

15.6 billion USD

2025 · USD

Exact inputs and evidence
  • Revenue: 15623000000 USD Source

Operating margin

10.06%

2025 · %

Exact inputs and evidence
  • Operating Income: 1571000000 USD Source
  • Revenue: 15623000000 USD Source

Operating cash flow

1.89 billion USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1894000000 USD Source

Free cash flow

956 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1894000000 USD Source
  • Capital Expenditure: 938000000 USD Source
Cash and cash equivalents
914 million USD Source
Exact value

914000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 3 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2025-12-31
  • Current liabilities: 3 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.7%

    Prior period

    USD 13.87 billion

    –

    Current period

    USD 15.62 billion

    –

    Exact inputs and evidence

    15623000000 − 13868000000 = 1755000000 USD

    13868000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    15623000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +9,671.4%

    Prior period

    USD 14 million

    –

    Current period

    USD 1.37 billion

    –

    Exact inputs and evidence

    1368000000 − 14000000 = 1354000000 USD

    14000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1368000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +47.3%

    Prior period

    USD 1.29 billion

    –

    Current period

    USD 1.89 billion

    –

    Exact inputs and evidence

    1894000000 − 1286000000 = 608000000 USD

    1286000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1894000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -9.6%

    Prior period

    USD 1.04 billion

    –

    Current period

    USD 938 million

    –

    Exact inputs and evidence

    938000000 − 1038000000 = -100000000 USD

    1038000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    938000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 15.62 billion 100% of revenue
  • Operating costs Derived USD 14.05 billion 90% of revenue
  • Operating income USD 1.57 billion 10% of revenue
  • Tax, interest and other Derived USD 203 million 1.3% of revenue
  • Net income USD 1.37 billion 8.8% of revenue

Cash

  • Operating cash flow USD 1.89 billion 12% of revenue
  • Capital expenditure USD 938 million 6% of revenue
  • Free cash flow Derived USD 956 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 97%
  • 2024 95%
  • 2025 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3115511000000 15119000000 Derived 392000000 344000000 Derived 48000000 1149000000 Derived
Source
2024 2024-01-01 – 2024-12-3113868000000 13182000000 Derived 686000000 672000000 Derived 14000000 248000000 Derived
Source
2025 2025-01-01 – 2025-12-3115623000000 14052000000 Derived 1571000000 203000000 Derived 1368000000 956000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.9B12.7B8.4B4.2B0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue15511000000
2024Revenue13868000000
2025Revenue15623000000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%7.8%1.0%-5.7%-12.5%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-10.6%
2025Year over year12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2025
Net margin 8.8% 2025
Free cash flow margin 6.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9%8.1%5.4%2.7%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin2.5%
2024Operating margin4.9%
2025Operating margin10.1%
2023Net margin0.3%
2024Net margin0.1%
2025Net margin8.8%
2023Free cash flow margin7.4%
2024Free cash flow margin1.8%
2025Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.9B1.2B617.8M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow2288000000
2024Operating cash flow1286000000
2025Operating cash flow1894000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 956M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B930.7M620.5M310.2M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow1149000000
2024Free cash flow248000000
2025Free cash flow956000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.97×1.48×0.99×0.49×0.00×202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.67×
2024Current assets / current liabilities1.83×
2025Current assets / current liabilities1.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
USD 691 million
Exact value

Exact value: 691000000 USD

2020-01-01 – 2020-12-31: 691000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.05 billion
Exact value

Exact value: 2047000000 USD

2020-01-01 – 2020-12-31: 2047000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 739 million
Exact value

Exact value: 739000000 USD

2020-01-01 – 2020-12-31: 739000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.31 billion
Calculation and evidence

2047000000 − 739000000 USD

Exact free cash flow: 1308000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
USD 449 million
Exact value

Exact value: 449000000 USD

2021-01-01 – 2021-12-31: 449000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.41 billion
Exact value

Exact value: 1406000000 USD

2021-01-01 – 2021-12-31: 1406000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 809 million
Exact value

Exact value: 809000000 USD

2021-01-01 – 2021-12-31: 809000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 597 million
Calculation and evidence

1406000000 − 809000000 USD

Exact free cash flow: 597000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
USD 2.78 billion
Exact value

Exact value: 2777000000 USD

2022-01-01 – 2022-12-31: 2777000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.39 billion
Exact value

Exact value: 2391000000 USD

2022-01-01 – 2022-12-31: 2391000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 926 million
Exact value

Exact value: 926000000 USD

2022-01-01 – 2022-12-31: 926000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.47 billion
Calculation and evidence

2391000000 − 926000000 USD

Exact free cash flow: 1465000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
USD 48 million
Exact value

Exact value: 48000000 USD

2023-01-01 – 2023-12-31: 48000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.29 billion
Exact value

Exact value: 2288000000 USD

2023-01-01 – 2023-12-31: 2288000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.14 billion
Exact value

Exact value: 1139000000 USD

2023-01-01 – 2023-12-31: 1139000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.15 billion
Calculation and evidence

2288000000 − 1139000000 USD

Exact free cash flow: 1149000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
USD 14 million
Exact value

Exact value: 14000000 USD

2024-01-01 – 2024-12-31: 14000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.29 billion
Exact value

Exact value: 1286000000 USD

2024-01-01 – 2024-12-31: 1286000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.04 billion
Exact value

Exact value: 1038000000 USD

2024-01-01 – 2024-12-31: 1038000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 248 million
Calculation and evidence

1286000000 − 1038000000 USD

Exact free cash flow: 248000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
USD 1.37 billion
Exact value

Exact value: 1368000000 USD

2025-01-01 – 2025-12-31: 1368000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.89 billion
Exact value

Exact value: 1894000000 USD

2025-01-01 – 2025-12-31: 1894000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 938 million
Exact value

Exact value: 938000000 USD

2025-01-01 – 2025-12-31: 938000000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 956 million
Calculation and evidence

1894000000 − 938000000 USD

Exact free cash flow: 956000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 609 latest values · 609 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800WKOUWXWFJ5Z514, esef:213800WKOUWXWFJ5Z514