Neste Corporation (NEF) Financial Statements

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Neste Corporation Financial Overview

Neste Corporation's market cap is currently CHF22.37B. The company's EPS TTM is CHF-0.39; its P/E ratio is 34.70; Neste Corporation is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is CHF0.91. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 19.02B	€ 20.64B	€ 22.93B	€ 25.71B	€ 15.15B
Gross Profit	€ 1.13B	€ 2.05B	€ 3.66B	€ 3.42B	€ 2.81B
Operating Income	€ 498.00M	€ 25.00M	€ 1.68B	€ 2.41B	€ 2.02B
EBITDA	€ 1.28B	€ 1.03B	€ 2.58B	€ 2.97B	€ 2.59B
Net Income	€ 144.00M	€ -95.00M	€ 1.43B	€ 1.89B	€ 1.77B
Balance Sheet
Cash & Short-Term Investments	€ 1.37B	€ 955.00M	€ 1.58B	€ 1.27B	€ 1.72B
Total Assets	€ 15.75B	€ 15.58B	€ 15.98B	€ 14.92B	€ 12.42B
Total Debt	€ 5.18B	€ 5.15B	€ 4.07B	€ 2.62B	€ 1.76B
Net Debt	€ 3.82B	€ 4.19B	€ 2.49B	€ 1.34B	€ 175.00M
Total Liabilities	€ 8.44B	€ 8.16B	€ 7.52B	€ 6.59B	€ 5.43B
Stockholders' Equity	€ 7.31B	€ 7.42B	€ 8.46B	€ 8.32B	€ 6.98B
Cash Flow
Free Cash Flow	€ 825.00M	€ -369.00M	€ 849.00M	€ -546.00M	€ 1.02B
Operating Cash Flow	€ 1.75B	€ 1.18B	€ 2.28B	€ 1.20B	€ 1.99B
Investing Cash Flow	€ -988.00M	€ -1.50B	€ -1.53B	€ -1.59B	€ -1.48B
Financing Cash Flow	€ -312.00M	€ -314.00M	€ -441.00M	€ -37.00M	€ -377.00M

Currency in EUR

Neste Corporation Earnings and Revenue History

Income Statement >

Neste Corporation Debt to Assets

Balance Sheet >

Neste Corporation Cash Flow

Cash Flow >

Neste Corporation Forecast EPS vs Actual EPS

Earnings >