Neste Corporation (NEF) Financial Statements
Neste Corporation Financial Overview
Neste Corporation's market cap is currently $21.76B. The company's EPS TTM is $3.19; its P/E ratio is 8.88; and it has a dividend yield of 0.70%. Neste Corporation is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.98. 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