Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Yara International ASA (YARIY) had Tangible Shareholders Equity of $7.89B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.01B
Net Income	$343.00M
Cost of Goods Sold	$2.80B
Gross Profit	$1.21B
Operating Expenses	$3.57B
Operating Income	$443.00M
Non-Operating Income/Expense	$-35.00M
Pre-Tax Income	$410.00M
Normalized Pre-Tax Income	$408.00M
Income after Taxes	$343.00M
Income from Continuous Operations	$343.00M
Consolidated Net Income/Loss	$344.00M
Normalized Income after Taxes	$340.93M
EBIT	$443.00M
EBITDA	$724.00M
Weighted-Average Shares Outstanding (Basic)	509.45M
Weighted-Average Shares Outstanding (Diluted)	509.45M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$7.00B
Property, Plant, and Equipment	$7.54B
Long-Term Assets	$10.13B
Total Assets	$17.14B
Current Liabilities	$4.07B
Long-Term Debt	$2.75B
Long-Term Liabilities	$4.33B
Total Liabilities	$8.39B
Common Equity	$8.74B
Tangible Shareholders Equity	$7.89B
Shareholders Equity	$8.74B
Common Shares Outstanding	509.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.89B
Cash Flow from Investing Activities	$-906.00M
Cash Flow from Financial Activities	$-392.00M
Beginning Cash	$318.00M
End Cash	$914.00M
Increase/Decrease in Cash	$596.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-127.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.41
Gross Margin	30.21%
Operating Margin	11.04%
EBIT Margin	11.04%
EBITDA Margin	--
Pre-Tax Profit Margin	10.22%
Profit Margin	8.55%
Free Cash Flow	$972.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.82
Receiveable Turnover	2.26
Days Sales in Receivables	39.75
Return on Equity	3.92%
Return on Tangible Equity	4.35%
Return on Assets	2.00%
Return on Investments	2.98%
Book Value Per Share	$17.16
Free Cash Flow per Share	$1.91
Operating Cash Flow per Share	$3.72

Data from Zacks Investment Research, Inc.