Neste Oyj

Chart & Performance

D1W1MN

P/E

6.23

P/S

0.39

EPS

1.87

Div Yield, %

12.57%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

8.87%

Revenues

22.93b

-10.81%

Net income

1.43b

-24.10%

CFO

2.28b

+90.39%

Dividend

Oct 01, 20240.668 USD/sh

Earnings

Feb 06, 2025

Profile

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.

URL

https://www.neste.fi/

IPO date

Jun 17, 1905

Employees

6,396

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	22,927,000 -10.81%	25,707,000 69.71%	15,148,000 29.01%
Cost of revenue	20,031,000	22,407,000	12,434,000
Unusual Expense (Income)
NOPBT	2,896,000	3,300,000	2,714,000
NOPBT Margin	12.63%	12.84%	17.92%
Operating Taxes	160,000	388,000	188,000
Tax Rate	5.52%	11.76%	6.93%
NOPAT	2,736,000	2,912,000	2,526,000
Net income	1,433,000 -24.10%	1,888,000 6.61%	1,771,000 148.74%
Dividends	(1,168,000)	(630,000)	(614,000)
Dividend yield	4.70%	1.91%	1.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	581,000	651,000	379,000
Long-term debt	4,454,000	2,500,000	1,821,000
Deferred revenue	432,000		357,000
Other long-term liabilities	759,000	373,000	44,000
Net debt	3,343,000	1,665,000	511,000
Cash flow
Cash from operating activities	2,279,000	1,197,000	1,994,000
CAPEX	(1,403,000)	(1,743,000)	(977,000)
Cash from investing activities	(1,528,000)	(1,588,000)	(1,483,000)
Cash from financing activities	(441,000)	(37,000)	(377,000)
FCF	3,907,000	(2,075,000)	1,587,000
Balance
Cash	1,580,000	1,271,000	1,716,000
Long term investments	112,000	215,000	(27,000)
Excess cash	545,650	200,650	931,600
Stockholders' equity	8,468,000	8,354,000	7,084,000
Invested Capital	12,313,350	11,072,350	8,198,400
ROIC	23.40%	30.22%	34.27%
ROCE	21.98%	28.43%	28.75%
EV
Common stock shares outstanding	768,436	768,546	768,533
Price	32.33 -24.85%	43.02 -0.78%	43.36 -26.71%
Market cap	24,843,536 -24.86%	33,062,849 -0.78%	33,323,592 -26.70%
EV	28,186,536	34,754,849	33,931,592
EBITDA	3,762,000	3,938,000	3,298,000
EV/EBITDA	7.49	8.83	10.29
Interest	121,000	53,000	47,000
Interest/NOPBT	4.18%	1.61%	1.73%