Neste Oyj

Chart & Performance

D1W1MN

P/E

—

P/S

0.27

EPS

—

Div Yield, %

16.37%

Shrs. gr., 5y

-0.24%

Rev. gr., 5y

5.43%

Revenues

20.64b

-10.00%

Net income

-95m

CFO

1.18b

-48.09%

Dividend

Oct 01, 20240.6 EUR/sh

Earnings

Apr 23, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	20,635,000 -10.00%	22,927,000 -10.81%	25,707,000 69.71%
Cost of revenue	19,368,000	20,031,000	22,407,000
Unusual Expense (Income)
NOPBT	1,267,000	2,896,000	3,300,000
NOPBT Margin	6.14%	12.63%	12.84%
Operating Taxes	(19,000)	160,000	388,000
Tax Rate		5.52%	11.76%
NOPAT	1,286,000	2,736,000	2,912,000
Net income	(95,000) -106.63%	1,433,000 -24.10%	1,888,000 6.61%
Dividends	(922,000)	(1,168,000)	(630,000)
Dividend yield	10.02%	4.70%	1.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	786,000	581,000	651,000
Long-term debt	5,476,000	4,454,000	2,500,000
Deferred revenue		432,000
Other long-term liabilities	255,000	759,000	373,000
Net debt	5,307,000	3,343,000	1,665,000
Cash flow
Cash from operating activities	1,183,000	2,279,000	1,197,000
CAPEX	(1,552,000)	(1,403,000)	(1,743,000)
Cash from investing activities	(1,496,000)	(1,528,000)	(1,588,000)
Cash from financing activities	(314,000)	(441,000)	(37,000)
FCF	768,000	3,907,000	(2,075,000)
Balance
Cash	955,000	1,580,000	1,271,000
Long term investments		112,000	215,000
Excess cash		545,650	200,650
Stockholders' equity	7,576,000	8,468,000	8,354,000
Invested Capital	12,820,000	12,313,350	11,072,350
ROIC	10.23%	23.40%	30.22%
ROCE	9.63%	21.98%	28.43%
EV
Common stock shares outstanding	758,333	768,436	768,546
Price	12.13 -62.48%	32.33 -24.85%	43.02 -0.78%
Market cap	9,198,583 -62.97%	24,843,536 -24.86%	33,062,849 -0.78%
EV	14,505,583	28,186,536	34,754,849
EBITDA	1,267,000	3,762,000	3,938,000
EV/EBITDA	11.45	7.49	8.83
Interest	156,000	121,000	53,000
Interest/NOPBT	12.31%	4.18%	1.61%