Neste Oyj Key Executives

This section highlights Neste Oyj's key executives, including their titles and compensation details.

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Neste Oyj Earnings

This section highlights Neste Oyj's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $-0.19
Est. EPS: $0.07
Revenue: $5.77B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 $0.07 $-0.19
Read Transcript Q3 2024 2024-10-24 $0.12 $0.03
Read Transcript Q2 2024 2024-07-25 $0.06 $-0.19
Read Transcript Q1 2024 2024-04-25 $0.56 $0.21
Read Transcript Q4 2023 2024-02-08 N/A N/A
Read Transcript Q3 2023 2023-10-26 N/A N/A
Read Transcript Q2 2023 2023-07-28 N/A N/A
Read Transcript Q1 2023 2023-04-30 N/A N/A

Neste Oyj (NTOIF)

Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, small engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells petroleum products and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of 947 service stations, as well as direct sales. The Others segment offers engineering and technology solutions. The company also manufactures raw materials for polymers and chemicals materials. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

Energy Oil & Gas Refining & Marketing

$8.20

Stock Price

$6.30B

Market Cap

-

Employees

Espoo, None

Location

Financial Statements

Access annual & quarterly financial statements for Neste Oyj, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $20.64B $22.93B $25.71B $15.15B $11.74B
Cost of Revenue $19.37B $19.96B $22.29B $12.34B $9.93B
Gross Profit $1.27B $2.96B $3.42B $2.81B $1.81B
Gross Profit Ratio 6.14% 12.92% 13.31% 18.57% 15.41%
Research and Development Expenses $- $- $85.00M $67.00M $61.00M
General and Administrative Expenses $- $48.00M $36.00M $32.00M $26.00M
Selling and Marketing Expenses $- $647.00M $- $- $-
Selling General and Administrative Expenses $- $695.00M $36.00M $32.00M $26.00M
Other Expenses $1.24B $586.00M $27.00M $27.00M $9.00M
Operating Expenses $1.24B $1.28B $1.05B $826.00M $964.00M
Cost and Expenses $20.61B $21.25B $23.34B $13.16B $10.90B
Interest Income $47.00M $45.00M $9.00M $3.00M $4.00M
Interest Expense $156.00M $122.00M $53.00M $47.00M $42.00M
Depreciation and Amortization $- $866.00M $638.00M $584.00M $513.00M
EBITDA $43.00M $2.58B $2.97B $2.59B $1.51B
EBITDA Ratio 0.21% 11.25% 11.55% 17.12% 12.84%
Operating Income $25.00M $1.68B $2.41B $2.02B $828.00M
Operating Income Ratio 0.12% 7.34% 9.37% 13.35% 7.05%
Total Other Income Expenses Net $-138.00M $-86.00M $-131.00M $-61.00M $-42.00M
Income Before Tax $-113.00M $1.60B $2.28B $1.96B $786.00M
Income Before Tax Ratio -0.55% 6.96% 8.87% 12.95% 6.69%
Income Tax Expense $-19.00M $160.00M $388.00M $188.00M $72.00M
Net Income $-95.00M $1.43B $1.89B $1.77B $712.00M
Net Income Ratio -0.46% 6.25% 7.34% 11.69% 6.06%
EPS $-0.12 $1.87 $2.46 $2.31 $0.93
EPS Diluted $-0.12 $1.86 $2.46 $2.30 $0.93
Weighted Average Shares Outstanding 768.22M 768.18M 768.06M 767.64M 767.37M
Weighted Average Shares Outstanding Diluted 768.22M 768.44M 768.55M 768.53M 768.50M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $5.57B $5.62B $4.64B $4.80B $6.30B $5.97B $5.35B $5.30B $6.56B $6.58B $7.04B $5.52B $4.97B $4.03B $3.02B $3.13B $3.02B $2.88B $2.57B $3.27B
Cost of Revenue $5.33B $5.31B $4.60B $4.28B $5.70B $4.98B $4.72B $4.71B $5.65B $6.06B $6.03B $4.54B $4.21B $3.28B $2.35B $2.50B $2.68B $2.26B $2.14B $2.85B
Gross Profit $242.00M $316.00M $42.00M $519.00M $602.00M $991.00M $628.00M $583.00M $911.00M $520.00M $1.01B $978.00M $762.00M $745.00M $675.00M $629.00M $335.00M $625.00M $434.00M $415.00M
Gross Profit Ratio 4.35% 5.62% 0.90% 10.81% 9.55% 16.59% 11.74% 11.00% 13.88% 7.90% 14.36% 17.71% 15.34% 18.50% 22.34% 20.08% 11.10% 21.69% 16.87% 12.70%
Research and Development Expenses $- $- $- $- $94.00M $- $- $- $85.00M $- $- $- $67.00M $- $- $- $61.00M $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $165.00M $166.00M $203.00M $167.00M $166.00M $159.00M $181.00M $118.00M $118.00M $105.00M $123.00M $88.00M $104.00M $88.00M $144.00M $87.00M $105.00M $102.00M
Other Expenses $352.00M $262.00M $8.00M $-157.00M $21.00M $6.00M $17.00M $11.00M $-8.00M $11.00M $12.00M $12.00M $-6.00M $10.00M $6.00M $18.00M $-4.00M $4.00M $5.00M $3.00M
Operating Expenses $352.00M $262.00M $157.00M $162.00M $182.00M $329.00M $336.00M $311.00M $327.00M $244.00M $253.00M $226.00M $240.00M $176.00M $218.00M $191.00M $345.00M $165.00M $231.00M $222.00M
Cost and Expenses $5.68B $5.57B $4.76B $4.44B $5.88B $5.31B $5.06B $5.03B $5.98B $6.31B $6.28B $4.77B $4.45B $3.46B $2.56B $2.69B $3.03B $2.42B $2.37B $3.08B
Interest Income $9.00M $12.00M $11.00M $16.00M $17.00M $11.00M $9.00M $8.00M $5.00M $2.00M $1.00M $1.00M $8.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M $1.00M
Interest Expense $43.00M $39.00M $39.00M $36.00M $23.00M $40.00M $37.00M $22.00M $11.00M $17.00M $13.00M $12.00M $- $11.00M $13.00M $15.00M $7.00M $11.00M $12.00M $11.00M
Depreciation and Amortization $- $11.00M $238.00M $242.00M $257.00M $220.00M $212.00M $178.00M $160.00M $167.00M $158.00M $153.00M $165.00M $156.00M $136.00M $127.00M $299.00M $127.00M $124.00M $129.00M
EBITDA $-117.00M $65.00M $123.00M $442.00M $426.00M $888.00M $521.00M $461.00M $737.00M $455.00M $928.00M $917.00M $508.00M $735.00M $599.00M $583.00M $-14.00M $591.00M $332.00M $326.00M
EBITDA Ratio -2.10% 1.16% 2.65% 9.21% 6.76% 14.87% 9.74% 8.70% 11.23% 6.91% 13.18% 16.60% 10.23% 18.26% 19.82% 18.61% -0.46% 20.51% 12.91% 9.97%
Operating Income $-110.00M $54.00M $-115.00M $200.00M $420.00M $669.00M $312.00M $285.00M $589.00M $289.00M $769.00M $762.00M $524.00M $579.00M $463.00M $458.00M $-2.00M $425.00M $208.00M $197.00M
Operating Income Ratio -1.98% 0.96% -2.48% 4.17% 6.66% 11.20% 5.83% 5.38% 8.98% 4.39% 10.92% 13.80% 10.55% 14.38% 15.32% 14.62% -0.07% 14.75% 8.09% 6.03%
Total Other Income Expenses Net $-50.00M $-28.00M $-53.00M $-11.00M $-9.00M $-51.00M $-17.00M $-9.00M $-14.00M $-58.00M $-19.00M $-26.00M $-24.00M $3.00M $2.00M $-43.00M $-19.00M $-18.00M $-11.00M $6.00M
Income Before Tax $-160.00M $26.00M $-165.00M $189.00M $412.00M $618.00M $295.00M $276.00M $563.00M $231.00M $750.00M $736.00M $500.00M $582.00M $465.00M $415.00M $-21.00M $407.00M $197.00M $203.00M
Income Before Tax Ratio -2.87% 0.46% -3.55% 3.94% 6.54% 10.35% 5.51% 5.21% 8.58% 3.51% 10.65% 13.33% 10.07% 14.46% 15.39% 13.25% -0.70% 14.13% 7.66% 6.21%
Income Tax Expense $-25.00M $4.00M $-24.00M $27.00M $7.00M $79.00M $36.00M $38.00M $49.00M $92.00M $151.00M $96.00M $44.00M $70.00M $33.00M $40.00M $-26.00M $60.00M $36.00M $2.00M
Net Income $-135.00M $23.00M $-144.00M $162.00M $400.00M $538.00M $258.00M $237.00M $514.00M $136.00M $600.00M $638.00M $456.00M $507.00M $433.00M $375.00M $5.00M $346.00M $160.00M $201.00M
Net Income Ratio -2.42% 0.41% -3.10% 3.37% 6.35% 9.01% 4.82% 4.47% 7.83% 2.07% 8.52% 11.55% 9.18% 12.59% 14.33% 11.97% 0.17% 12.01% 6.22% 6.15%
EPS $-0.18 $0.03 $-0.19 $0.21 $0.52 $0.70 $0.34 $0.31 $0.67 $0.18 $0.78 $0.83 $0.60 $0.66 $0.56 $0.49 $0.01 $0.45 $0.21 $0.26
EPS Diluted $-0.18 $0.03 $-0.19 $0.21 $0.52 $0.70 $0.34 $0.31 $0.67 $0.18 $0.78 $0.83 $0.60 $0.66 $0.56 $0.49 $0.01 $0.45 $0.21 $0.26
Weighted Average Shares Outstanding 750.00M 768.22M 768.22M 768.20M 768.20M 768.20M 768.20M 768.10M 768.08M 755.56M 768.08M 767.99M 767.64M 767.97M 767.97M 767.64M 767.37M 768.89M 761.90M 767.71M
Weighted Average Shares Outstanding Diluted 750.00M 768.22M 768.22M 768.20M 768.20M 768.20M 768.20M 768.10M 768.08M 755.56M 769.23M 767.99M 774.58M 768.18M 773.21M 767.64M 767.37M 768.89M 761.90M 767.71M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $955.00M $1.57B $1.27B $1.58B $1.55B
Short Term Investments $- $5.00M $-109.00M $135.00M $20.00M
Cash and Short Term Investments $955.00M $1.58B $1.27B $1.72B $1.57B
Net Receivables $- $-1.00M $2.17B $1.68B $-1.00M
Inventory $2.90B $3.37B $3.65B $2.62B $1.83B
Other Current Assets $1.70B $2.18B $2.58B $514.00M $1.49B
Total Current Assets $5.55B $7.12B $7.50B $6.52B $4.89B
Property Plant Equipment Net $8.87B $7.79B $6.57B $5.15B $4.48B
Goodwill $514.00M $496.00M $400.00M $362.00M $120.00M
Intangible Assets $164.00M $185.00M $170.00M $154.00M $144.00M
Goodwill and Intangible Assets $678.00M $681.00M $570.00M $516.00M $264.00M
Long Term Investments $- $112.00M $216.00M $-27.00M $68.00M
Tax Assets $222.00M $1.00M $59.00M $45.00M $35.00M
Other Non-Current Assets $254.00M $277.00M $-1.00M $209.00M $84.00M
Total Non-Current Assets $10.03B $8.86B $7.41B $5.89B $4.93B
Other Assets $- $- $1.00M $-1.00M $-
Total Assets $15.58B $15.98B $14.92B $12.42B $9.81B
Account Payables $2.19B $1.73B $2.02B $1.83B $1.23B
Short Term Debt $786.00M $581.00M $651.00M $379.00M $256.00M
Tax Payables $11.00M $15.00M $43.00M $12.00M $7.00M
Deferred Revenue $- $- $243.00M $205.00M $221.00M
Other Current Liabilities $230.00M $1.06B $1.20B $1.12B $756.00M
Total Current Liabilities $3.21B $3.39B $3.92B $3.35B $2.25B
Long Term Debt $4.36B $3.49B $1.97B $1.38B $1.05B
Deferred Revenue Non-Current $- $- $331.00M $357.00M $345.00M
Deferred Tax Liabilities Non-Current $335.00M $- $336.00M $309.00M $222.00M
Other Non-Current Liabilities $255.00M $645.00M $42.00M $44.00M $244.00M
Total Non-Current Liabilities $4.95B $4.13B $2.67B $2.09B $1.64B
Other Liabilities $- $- $- $- $-
Total Liabilities $8.16B $7.52B $6.59B $5.43B $3.89B
Preferred Stock $- $- $22.00M $93.00M $-
Common Stock $40.00M $40.00M $40.00M $40.00M $40.00M
Retained Earnings $7.54B $8.55B $8.31B $7.04B $5.89B
Accumulated Other Comprehensive Income Loss $- $-126.00M $-22.00M $-93.00M $6.00M
Other Total Stockholders Equity $-159.00M $1.00M $-57.00M $-211.00M $-1.00M
Total Stockholders Equity $7.42B $8.46B $8.32B $6.98B $5.92B
Total Equity $7.42B $8.46B $8.33B $6.99B $5.93B
Total Liabilities and Stockholders Equity $15.58B $15.98B $14.92B $12.42B $9.81B
Minority Interest $- $- $5.00M $4.00M $4.00M
Total Liabilities and Total Equity $15.58B $15.98B $14.92B $12.42B $9.81B
Total Investments $93.00M $112.00M $107.00M $108.00M $88.00M
Total Debt $5.15B $4.07B $2.62B $1.76B $1.31B
Net Debt $4.19B $2.49B $1.34B $175.00M $-246.00M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $955.00M $922.00M $823.00M $1.37B $1.57B $1.43B $1.04B $1.75B $1.27B $1.03B $1.14B $806.00M $1.58B $1.47B $1.28B $1.37B $1.55B $944.00M $650.00M $1.32B
Short Term Investments $- $- $- $-146.00M $5.00M $-123.00M $-126.00M $-118.00M $-109.00M $-147.00M $25.00M $155.00M $135.00M $21.00M $36.00M $27.00M $20.00M $35.00M $47.00M $24.00M
Cash and Short Term Investments $955.00M $922.00M $823.00M $1.37B $1.58B $1.43B $1.04B $1.75B $1.27B $1.03B $1.17B $961.00M $1.72B $1.49B $1.32B $1.40B $1.57B $979.00M $697.00M $1.35B
Net Receivables $- $- $1.70B $- $1.99B $2.19B $1.91B $1.74B $2.17B $2.50B $2.95B $2.08B $1.68B $1.55B $1.48B $1.49B $951.00M $1.59B $1.62B $1.85B
Inventory $2.90B $3.45B $4.04B $4.08B $3.37B $3.84B $3.73B $3.81B $3.65B $4.19B $4.51B $3.81B $2.62B $2.60B $2.42B $2.28B $1.83B $1.90B $1.77B $1.57B
Other Current Assets $1.70B $1.98B $240.00M $143.00M $2.18B $313.00M $285.00M $356.00M $2.58B $481.00M $513.00M $882.00M $514.00M $491.00M $137.00M $169.00M $1.49B $187.00M $211.00M $487.00M
Total Current Assets $5.55B $6.35B $6.81B $7.29B $7.12B $7.77B $6.96B $7.66B $7.50B $8.20B $9.14B $7.73B $6.52B $6.12B $5.34B $5.33B $4.89B $4.66B $4.30B $5.25B
Property Plant Equipment Net $8.87B $8.62B $8.46B $8.06B $7.79B $7.54B $7.27B $7.02B $6.57B $6.19B $5.32B $5.23B $5.15B $4.99B $4.89B $4.69B $4.48B $4.50B $4.41B $4.30B
Goodwill $514.00M $492.00M $505.00M $502.00M $496.00M $508.00M $- $- $400.00M $- $- $- $362.00M $- $- $- $120.00M $- $- $-
Intangible Assets $164.00M $164.00M $173.00M $181.00M $681.00M $194.00M $698.00M $706.00M $170.00M $590.00M $566.00M $535.00M $154.00M $441.00M $433.00M $441.00M $144.00M $268.00M $276.00M $138.00M
Goodwill and Intangible Assets $678.00M $656.00M $678.00M $683.00M $681.00M $702.00M $698.00M $706.00M $570.00M $590.00M $566.00M $535.00M $516.00M $441.00M $433.00M $441.00M $264.00M $268.00M $276.00M $138.00M
Long Term Investments $- $- $241.00M $247.00M $264.00M $245.00M $233.00M $222.00M $216.00M $258.00M $82.00M $-42.00M $-27.00M $72.00M $57.00M $66.00M $68.00M $7.00M $-11.00M $13.00M
Tax Assets $222.00M $167.00M $187.00M $147.00M $127.00M $144.00M $113.00M $78.00M $59.00M $39.00M $51.00M $53.00M $45.00M $38.00M $39.00M $37.00M $35.00M $34.00M $36.00M $40.00M
Other Non-Current Assets $254.00M $255.00M $- $1.00M $- $1.00M $- $1.00M $-1.00M $- $150.00M $238.00M $209.00M $96.00M $102.00M $91.00M $84.00M $101.00M $127.00M $86.00M
Total Non-Current Assets $10.03B $9.70B $9.57B $9.14B $8.86B $8.63B $8.31B $8.02B $7.41B $7.08B $6.17B $6.01B $5.89B $5.64B $5.52B $5.33B $4.93B $4.91B $4.84B $4.58B
Other Assets $- $- $- $1.00M $- $- $- $- $1.00M $2.00M $- $- $-1.00M $- $-1.00M $1.00M $- $- $-15.00M $1.00M
Total Assets $15.58B $16.05B $16.38B $16.43B $15.98B $16.40B $15.27B $15.68B $14.92B $15.27B $15.31B $13.74B $12.42B $11.76B $10.87B $10.66B $9.81B $9.57B $9.12B $9.83B
Account Payables $2.19B $2.73B $3.16B $3.54B $1.73B $3.20B $2.88B $3.56B $2.02B $3.21B $3.56B $3.59B $1.83B $2.46B $2.22B $2.34B $1.23B $1.43B $1.30B $1.71B
Short Term Debt $786.00M $830.00M $742.00M $814.00M $581.00M $808.00M $726.00M $518.00M $651.00M $635.00M $687.00M $533.00M $379.00M $603.00M $583.00M $609.00M $256.00M $220.00M $201.00M $-
Tax Payables $11.00M $12.00M $39.00M $23.00M $15.00M $184.00M $93.00M $50.00M $43.00M $271.00M $218.00M $99.00M $12.00M $8.00M $6.00M $16.00M $7.00M $8.00M $17.00M $11.00M
Deferred Revenue $- $- $39.00M $- $15.00M $- $- $- $243.00M $- $- $- $205.00M $- $- $- $221.00M $- $- $-
Other Current Liabilities $230.00M $102.00M $186.00M $220.00M $1.06B $563.00M $267.00M $299.00M $1.20B $849.00M $626.00M $423.00M $1.12B $230.00M $146.00M $215.00M $756.00M $59.00M $139.00M $469.00M
Total Current Liabilities $3.21B $3.68B $4.13B $4.59B $3.39B $4.75B $3.96B $4.43B $3.92B $4.96B $5.09B $4.64B $3.35B $3.30B $2.96B $3.18B $2.25B $1.72B $1.66B $2.19B
Long Term Debt $4.36B $4.19B $4.05B $3.53B $3.49B $2.84B $2.81B $2.96B $1.97B $1.90B $1.88B $1.38B $1.38B $1.30B $1.24B $1.26B $1.05B $1.06B $1.06B $1.07B
Deferred Revenue Non-Current $- $- $822.00M $314.00M $768.00M $378.00M $361.00M $351.00M $331.00M $351.00M $344.00M $368.00M $357.00M $339.00M $349.00M $356.00M $345.00M $214.00M $209.00M $207.00M
Deferred Tax Liabilities Non-Current $335.00M $337.00M $323.00M $292.00M $317.00M $309.00M $330.00M $339.00M $336.00M $266.00M $290.00M $293.00M $309.00M $283.00M $260.00M $219.00M $222.00M $249.00M $250.00M $248.00M
Other Non-Current Liabilities $255.00M $301.00M $664.00M $327.00M $645.00M $28.00M $356.00M $364.00M $42.00M $315.00M $336.00M $339.00M $44.00M $301.00M $280.00M $241.00M $244.00M $270.00M $270.00M $269.00M
Total Non-Current Liabilities $4.95B $4.83B $4.72B $4.17B $4.13B $3.56B $3.53B $3.68B $2.67B $2.56B $2.56B $2.09B $2.09B $1.94B $1.87B $1.86B $1.64B $1.54B $1.54B $1.55B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $8.16B $8.51B $8.85B $8.76B $7.52B $8.31B $7.49B $8.11B $6.59B $7.53B $7.65B $6.73B $5.43B $5.23B $4.83B $5.04B $3.89B $3.26B $3.20B $3.74B
Preferred Stock $- $- $- $146.00M $38.00M $122.00M $149.00M $149.00M $120.00M $- $3.00M $55.00M $- $56.00M $59.00M $- $14.00M $52.00M $99.00M $123.00M
Common Stock $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M $40.00M
Retained Earnings $7.54B $7.67B $7.64B $7.79B $8.55B $8.17B $7.82B $7.57B $8.31B $7.79B $7.66B $7.04B $7.04B $6.58B $6.07B $5.65B $5.89B $6.31B $5.96B $6.16B
Accumulated Other Comprehensive Income Loss $- $- $-153.00M $-146.00M $-198.00M $-122.00M $-149.00M $-149.00M $-120.00M $62.00M $-3.00M $-55.00M $25.00M $-56.00M $-59.00M $34.00M $-14.00M $-52.00M $-99.00M $-123.00M
Other Total Stockholders Equity $-159.00M $-167.00M $-5.00M $-308.00M $1.00M $-249.00M $-239.00M $4.00M $3.00M $-89.00M $-50.00M $-155.00M $-118.00M $-173.00M $-153.00M $-90.00M $-1.00M $-111.00M $-205.00M $-235.00M
Total Stockholders Equity $7.42B $7.54B $7.53B $7.67B $8.46B $8.09B $7.77B $7.56B $8.32B $7.74B $7.66B $7.00B $6.98B $6.52B $6.04B $5.62B $5.92B $6.31B $5.92B $6.08B
Total Equity $7.42B $7.54B $7.53B $7.67B $8.46B $8.09B $7.78B $7.57B $8.33B $7.75B $7.66B $7.01B $6.99B $6.53B $6.04B $5.62B $5.93B $6.32B $5.92B $6.09B
Total Liabilities and Stockholders Equity $15.58B $16.05B $16.37B $16.43B $15.98B $16.40B $15.27B $15.68B $14.92B $15.27B $15.31B $13.74B $12.42B $11.76B $10.87B $10.66B $9.81B $9.57B $9.12B $9.83B
Minority Interest $- $- $- $- $- $4.00M $4.00M $6.00M $5.00M $5.00M $4.00M $5.00M $4.00M $5.00M $2.00M $3.00M $4.00M $4.00M $4.00M $3.00M
Total Liabilities and Total Equity $15.58B $16.05B $16.37B $16.43B $15.98B $16.40B $15.27B $15.68B $14.92B $15.27B $15.31B $13.74B $12.42B $11.76B $10.87B $10.66B $9.81B $9.57B $9.12B $9.83B
Total Investments $93.00M $93.00M $241.00M $101.00M $269.00M $122.00M $107.00M $104.00M $107.00M $111.00M $107.00M $113.00M $108.00M $93.00M $93.00M $93.00M $88.00M $42.00M $36.00M $37.00M
Total Debt $5.15B $5.02B $4.79B $4.34B $4.07B $3.65B $3.54B $3.48B $2.62B $2.53B $2.57B $1.91B $1.76B $1.90B $1.82B $1.87B $1.31B $1.28B $1.27B $1.28B
Net Debt $4.19B $4.10B $3.97B $2.97B $2.49B $2.22B $2.50B $1.74B $1.34B $1.51B $1.43B $1.11B $175.00M $434.00M $542.00M $503.00M $-246.00M $332.00M $616.00M $-40.00M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-113.00M $1.43B $2.28B $1.96B $786.00M
Depreciation and Amortization $- $866.00M $638.00M $584.00M $680.00M
Deferred Income Tax $- $-7.00M $-5.00M $-4.00M $-7.00M
Stock Based Compensation $- $- $5.00M $4.00M $7.00M
Change in Working Capital $454.00M $21.00M $-1.36B $-362.00M $460.00M
Accounts Receivables $- $99.00M $-322.00M $-401.00M $735.00M
Inventory $- $261.00M $-1.04B $-795.00M $-176.00M
Accounts Payables $- $-339.00M $2.00M $834.00M $-99.00M
Other Working Capital $454.00M $- $- $- $-
Other Non Cash Items $842.00M $-34.00M $-363.00M $-190.00M $131.00M
Net Cash Provided by Operating Activities $1.18B $2.28B $1.20B $1.99B $2.06B
Investments in Property Plant and Equipment $-1.55B $-1.40B $-1.74B $-977.00M $-762.00M
Acquisitions Net $-11.00M $-176.00M $156.00M $-314.00M $-212.00M
Purchases of Investments $- $- $-13.00M $- $-35.00M
Sales Maturities of Investments $- $- $13.00M $- $35.00M
Other Investing Activities $67.00M $51.00M $-1.00M $-192.00M $-65.00M
Net Cash Used for Investing Activities $-1.50B $-1.53B $-1.59B $-1.48B $-1.04B
Debt Repayment $887.00M $1.00B $752.00M $384.00M $-177.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-922.00M $-1.17B $-630.00M $-614.00M $-783.00M
Other Financing Activities $-279.00M $-275.00M $-159.00M $-147.00M $-1.00M
Net Cash Used Provided by Financing Activities $-314.00M $-441.00M $-37.00M $-377.00M $-961.00M
Effect of Forex Changes on Cash $7.00M $-7.00M $3.00M $9.00M $2.00M
Net Change in Cash $-620.00M $304.00M $-425.00M $144.00M $59.00M
Cash at End of Period $955.00M $1.57B $1.27B $1.70B $1.55B
Cash at Beginning of Period $1.57B $1.27B $1.70B $1.55B $1.49B
Operating Cash Flow $1.18B $2.28B $1.20B $1.99B $2.06B
Capital Expenditure $-1.55B $-1.43B $-1.74B $-977.00M $-762.00M
Free Cash Flow $-369.00M $849.00M $-546.00M $1.02B $1.29B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-160.00M $26.00M $-144.00M $189.00M $400.00M $618.00M $295.00M $276.00M $563.00M $231.00M $750.00M $736.00M $500.00M $582.00M $465.00M $415.00M $-21.00M $407.00M $197.00M $203.00M
Depreciation and Amortization $- $- $238.00M $242.00M $257.00M $220.00M $212.00M $178.00M $160.00M $167.00M $158.00M $153.00M $165.00M $156.00M $136.00M $127.00M $101.00M $127.00M $124.00M $129.00M
Deferred Income Tax $- $- $- $- $-7.00M $- $- $- $-165.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $7.00M $- $- $- $5.00M $- $- $- $4.00M $- $- $- $7.00M $- $- $-
Change in Working Capital $709.00M $143.00M $-16.00M $-382.00M $494.00M $-268.00M $3.00M $-209.00M $601.00M $347.00M $-997.00M $-1.31B $522.00M $-158.00M $75.00M $-801.00M $872.00M $-17.00M $-432.00M $37.00M
Accounts Receivables $- $- $- $- $99.00M $- $- $- $-322.00M $- $- $- $-401.00M $- $- $- $735.00M $- $- $-
Inventory $- $- $- $- $261.00M $- $- $- $-1.04B $- $- $- $-795.00M $- $- $- $-176.00M $- $- $-
Accounts Payables $- $- $- $- $-339.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $709.00M $143.00M $-16.00M $-382.00M $473.00M $-268.00M $3.00M $-209.00M $1.96B $347.00M $-997.00M $-1.31B $884.00M $-158.00M $75.00M $-801.00M $412.00M $-17.00M $-432.00M $37.00M
Other Non Cash Items $362.00M $123.00M $408.00M $431.00M $-462.00M $226.00M $-92.00M $132.00M $-424.00M $97.00M $343.00M $-67.00M $179.00M $-45.00M $27.00M $233.00M $455.00M $107.00M $296.00M $-47.00M
Net Cash Provided by Operating Activities $911.00M $292.00M $10.00M $-31.00M $689.00M $796.00M $418.00M $377.00M $740.00M $842.00M $254.00M $-639.00M $1.20B $379.00M $567.00M $-153.00M $1.31B $497.00M $61.00M $193.00M
Investments in Property Plant and Equipment $-318.00M $-487.00M $-455.00M $-291.00M $-415.00M $-246.00M $-395.00M $-374.00M $-445.00M $-870.00M $-233.00M $-195.00M $-228.00M $-347.00M $-239.00M $-163.00M $-196.00M $-195.00M $-173.00M $-198.00M
Acquisitions Net $-2.00M $- $1.00M $-9.00M $-18.00M $- $- $-176.00M $14.00M $-6.00M $156.00M $6.00M $-67.00M $5.00M $- $-247.00M $-35.00M $- $-177.00M $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $-6.00M $-7.00M $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $6.00M $7.00M $- $- $- $- $- $- $- $- $-
Other Investing Activities $-87.00M $180.00M $-17.00M $-12.00M $200.00M $-147.00M $-47.00M $71.00M $287.00M $15.00M $-185.00M $-132.00M $-410.00M $-209.00M $-306.00M $-245.00M $-203.00M $-182.00M $-130.00M $-313.00M
Net Cash Used for Investing Activities $-407.00M $-307.00M $-472.00M $-309.00M $-233.00M $-393.00M $-442.00M $-479.00M $-144.00M $-861.00M $-262.00M $-321.00M $-477.00M $-209.00M $-306.00M $-492.00M $-238.00M $-182.00M $-307.00M $-313.00M
Debt Repayment $51.00M $192.00M $442.00M $201.00M $363.00M $53.00M $-27.00M $637.00M $133.00M $-59.00M $628.00M $88.00M $-252.00M $74.00M $-42.00M $461.00M $-28.00M $-23.00M $-79.00M $-48.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-461.00M $- $-461.00M $- $-586.00M $- $-582.00M $- $-316.00M $- $-314.00M $- $-307.00M $- $-307.00M $- $-430.00M $- $-353.00M $-
Other Financing Activities $-71.00M $-71.00M $-66.00M $-70.00M $-102.00M $-70.00M $-72.00M $-55.00M $-156.00M $-41.00M $- $- $-1.00M $-2.00M $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-481.00M $121.00M $-85.00M $131.00M $-307.00M $-17.00M $-681.00M $582.00M $-339.00M $-100.00M $314.00M $88.00M $-560.00M $72.00M $-349.00M $461.00M $-458.00M $-23.00M $-432.00M $-48.00M
Effect of Forex Changes on Cash $11.00M $-7.00M $1.00M $3.00M $-6.00M $6.00M $-3.00M $-4.00M $-13.00M $6.00M $7.00M $3.00M $6.00M $2.00M $- $2.00M $-2.00M $2.00M $2.00M $-
Net Change in Cash $33.00M $99.00M $-545.00M $-207.00M $145.00M $391.00M $-708.00M $476.00M $244.00M $-113.00M $313.00M $-869.00M $171.00M $244.00M $-89.00M $-182.00M $608.00M $294.00M $-675.00M $-168.00M
Cash at End of Period $955.00M $922.00M $823.00M $1.37B $1.57B $1.43B $1.04B $1.75B $1.27B $1.03B $1.14B $827.00M $1.70B $1.52B $1.28B $1.37B $1.55B $944.00M $650.00M $1.32B
Cash at Beginning of Period $922.00M $823.00M $1.37B $1.57B $1.43B $1.04B $1.75B $1.27B $1.03B $1.14B $827.00M $1.70B $1.52B $1.28B $1.37B $1.55B $944.00M $650.00M $1.32B $1.49B
Operating Cash Flow $911.00M $292.00M $10.00M $-31.00M $689.00M $796.00M $418.00M $377.00M $740.00M $842.00M $254.00M $-639.00M $1.20B $379.00M $567.00M $-153.00M $1.31B $497.00M $61.00M $193.00M
Capital Expenditure $-318.00M $-487.00M $-455.00M $-291.00M $-415.00M $-246.00M $-395.00M $-374.00M $-445.00M $-870.00M $-233.00M $-195.00M $-228.00M $-347.00M $-239.00M $-163.00M $-196.00M $-195.00M $-173.00M $-198.00M
Free Cash Flow $593.00M $-195.00M $-445.00M $-322.00M $274.00M $550.00M $23.00M $3.00M $295.00M $-28.00M $21.00M $-834.00M $973.00M $32.00M $328.00M $-316.00M $1.11B $302.00M $-112.00M $-5.00M

Neste Oyj Dividends

Explore Neste Oyj's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

10.02%

Dividend Payout Ratio

-970.53%

Dividend Paid & Capex Coverage Ratio

0.48x

Neste Oyj Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.21474 $0.21474 March 26, 2025 March 27, 2025 April 03, 2025
$0.668 $0.668 October 01, 2024 October 02, 2024 October 09, 2024
$0.64735 $0.64735 March 28, 2024 April 02, 2024 April 09, 2024
$0.799 $0.799 September 28, 2023 September 29, 2023 October 06, 2023
$0.82395 $0.82395 March 29, 2023 March 30, 2023 April 06, 2023
$0.399 $0.399 September 29, 2022 September 30, 2022 October 07, 2022
$0.458 $0.458 March 31, 2022 April 01, 2022 April 08, 2022
$0.464 $0.464 October 04, 2021 October 05, 2021 October 12, 2021
$0.469 $0.469 March 31, 2021 April 01, 2021 April 12, 2021
$0.662 $0.662 October 23, 2020 October 26, 2020 November 02, 2020
$0.1 $0.1 October 09, 2020
$0.502 $0.502 May 19, 2020 May 20, 2020 May 28, 2020
$0.46 $0.46 April 08, 2020
$0.416 $0.416 October 03, 2019 October 04, 2019 October 11, 2019
$1.14 $0.38 April 03, 2019 April 04, 2019 April 11, 2019
$2.931 $0.977 October 09, 2018 October 10, 2018 October 17, 2018
$3.12 $1.04 April 06, 2018 April 09, 2018 April 16, 2018
$4.158 $1.386 April 06, 2017 April 07, 2017 April 18, 2017
$3.402 $1.134 March 31, 2016
$2.1 $0.7 April 02, 2015

Neste Oyj News

Read the latest news about Neste Oyj, including recent articles, headlines, and updates.

Neste Oyj (NTOIF) Q4 2024 Earnings Call Transcript

Neste Oyj (OTCPK:NTOIF) Q4 2024 Earnings Conference Call February 13, 2024 8:00 AM ET Company Participants Riikka Toivonen - Head, IR Heikki Malinen - CEO Anssi Tammilehto - Interim CFO Conference Call Participants Sasikanth Chilukuru - Morgan Stanley Pablo Cuadrado - Kepler Cheuvreux Chris Kuplent - Bank of America Artem Beletski - SEB Iiris Theman - Carnegie Peter Low - Redburn Alejandro Vigil - Santander Kate O'Sullivan - Citi Riikka Toivonen Good afternoon, everyone, and welcome to Neste's Q4 and Full Year 2024 Results Webcast. Today, we are broadcasting you live from London where we will also be hosting our Capital Markets update later today.

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Neste Oyj: Attractive Valuation Eclipsed By Significant Uncertainty

Neste Oyj faces declining margins due to increased competition and low-cost biodiesel exports, leading to significant financial challenges and a net income drop in FY24. New management aims to improve production efficiency and competitiveness, supported by EU anti-dumping regulations, potentially revaluing Neste's share price by 45%. Despite the high potential return, market uncertainties and regulatory changes justify a "hold" rating, awaiting improvement in key economic drivers in FY25.

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Neste Oyj (NTOIF) Q3 2024 Earnings Call Transcript

Neste Oyj (OTCPK:NTOIF) Q3 2024 Earnings Conference Call October 24, 2024 8:00 AM ET Company Participants Anssi Tammilehto – Head, Investor Relations Heikki Malinen – Chief Executive Officer Martti Ala-Härkönen – Chief Financial Officer Conference Call Participants Alejandro Vigil – Santander Erwan Kerouredan – RBC Christopher Kuplent – BofA Giacomo Romeo – Jefferies International Limited Sasikanth Chilukuru – Morgan Stanley Artem Beletski – SEB Peter Low – Redburn Atlantic Michele Della Vigna – Goldman Sachs Iiris Theman – Carnegie Naish Cui – Barclays Matt Lofting – JPMorgan Henri Patricot – UBS Anssi Tammilehto Hello all. Welcome to Neste's Q3 2024 Results Webcast.

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Neste: The Company's Products Include A Huge Growth Product

Neste Oyj stock is down 70% from an all-time high, presenting a good value opportunity with steady long-term growth potential. Neste's sustainable aviation fuel SAF has a very high growth potential. The company has embarked on major maintenance and transformation works at its refineries. This will enable a significant increase in production volumes in the future.

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Neste: A Triple-Digit Potential From Finland Beyond 2024

Neste, a Finnish oil major, is an attractive investment opportunity in the oil/gas market and biofuel segment in Europe. The company is the global leader in biofuels and has a strong history of value-driven growth and innovation. Neste's long-term plan is to be an ESG-friendly supplier of feedstock and fuels, and it has the potential for high returns on invested capital.

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Oil refiner Neste says CEO Matti Lehmus will be stepping down

Finnish refiner Neste said on Monday its president and CEO Matti Lehmus would be stepping down and that the company was launching a hunt to find his replacement.

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Neste: Current Setbacks Will Not Halt Growth

Neste is a Finnish company involved in the refining and sale of oil and renewable fuels. The company has invested heavily in increasing its production capacity of renewable diesel and sustainable aviation fuels. Its solid balance sheet and high production of free cash flows make it an attractive investment, with a current dividend yield of 4.8%.

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Neste: The Upside Is Still Very Attractive With A 'Buy'

Neste, a long-term gem in the energy space, is likely to outperform in the long term. The company's 3Q23 results showed signs of strength and recovery, with growth in YoY results. Neste is undervalued and has strong potential for future returns, making it a positive potential investment.

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Neste Oyj (NTOIF) Q3 2023 Earnings Call Transcript

Neste Oyj (NTOIF) Q3 2023 Earnings Call Transcript

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Neste Oyj (NTOIF) Q2 2023 Earnings Call Transcript

Neste Oyj (OTCPK:NTOIF) Q2 2023 Earnings Conference Call July 27, 2023 8:00 AM ET Company Participants Anssi Tammilehto - Investor Relations Matti Lehmus - President and Chief Executive Officer Martti Ala-Harkonen - Chief Financial Officer Carl Nyberg - Executive Vice President, Renewables Markku Korvenranta - Executive Vice President, Oil Products Panu Kopra - Executive Vice President, Marketing and Services Conference Call Participants Owen Kawada - RBC Henri Patricot - UBS Giacomo Romeo - Jefferies Artem Beletski - SEB Peter Low - Redburn Sasikanth Chilukuru - Morgan Stanley Iiris Theman - Carnegie Matthew Blair - TPH Matt Lofting - JPMorgan Naisheng Cui - Barclays Christopher Kuplent - Bank of America Alastair Syme - Citi Paul Redman - BNP Paribas Henry Tarr - Berenberg Anish Kapadia - Palissy Advisors Pasi Vaisanen - Nordea Operator Good day and thank you for standing by. Welcome to the Q2 2023 Neste Corporation Earnings Conference Call.

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Neste Oyj (NTOIF) CEO Peter Vanacker on Q3 2020 Results - Earnings Call Transcript

Neste Oyj (OTCPK:NTOIF) Q3 2020 Results Conference Call October 22, 2020 08:00 AM ET Company Participants Juha-Pekka Kekalainen - Investor Relations Peter Vanacker - President & Chief Executive Officer Jyrki Mäki-Kala - Chief Financial Officer Matti Lehmus - EVP, Renewables Platform Marko Pekkola - EVP, Oil Products Panu Kopra - EVP, Marketing & Services Conference Call Participants Mehdi Ennebati - Bank of America Erwan Kerouredan - RBC Capital Markets Iiris Theman - Carnegie Investment Bank AB Joshua Stone - Barclays Nick Konstantakis - Exane Artem Beletski - SEB Group Henri Patricot - UBS Group AG Sasikanth Chilukuru - Morgan Stanley Peter Low - Redburn Partners LLP Michael Alsford - Citigroup Inc.

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Related Metrics

Explore detailed financial metrics and analysis for NTOIF.