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Neste Corporation (GB:0O46)
LSE:0O46

Neste Corporation (0O46) Financial Statements

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Neste Corporation Financial Overview

Neste Corporation's market cap is currently ―. The company's EPS TTM is €1.767; its P/E ratio is 12.72; and it has a dividend yield of 4.78%. Neste Corporation is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 6.56B€ 6.58B€ 7.04B€ 5.52B€ 4.97B
Gross Profit€ 911.00M€ 520.00M€ 1.01B€ 978.00M€ 762.00M
EBIT€ 574.00M€ 248.00M€ 763.00M€ 748.00M€ 508.00M
EBITDA€ 574.00M€ 248.00M€ 763.00M€ 748.00M€ 508.00M
Net Income Common Stockholders€ 514.00M€ 136.00M€ 600.00M€ 638.00M€ 456.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.27B€ 1.03B€ 1.17B€ 961.00M€ 1.72B
Total Assets€ 14.92B€ 15.27B€ 15.31B€ 13.74B€ 12.42B
Total Debt€ 2.62B€ 2.53B€ 2.57B€ 1.91B€ 1.76B
Net Debt€ 1.34B€ 1.51B€ 1.40B€ 952.00M€ 40.00M
Total Liabilities-€ 7.53B€ 7.65B€ 6.73B€ 5.43B
Stockholders Equity€ 8.32B€ 7.74B€ 7.66B€ 7.00B€ 6.98B
Cash Flow-
Free Cash Flow€ 295.00M€ -28.00M€ 21.00M€ -834.00M€ 973.00M
Operating Cash Flow€ 740.00M€ 842.00M€ 254.00M€ -639.00M€ 1.20B
Investing Cash Flow€ -144.00M€ -861.00M€ -262.00M€ -321.00M€ -477.00M
Financing Cash Flow€ -339.00M€ -100.00M€ 314.00M€ 88.00M€ -560.00M
Currency in EUR

Neste Corporation Earnings and Revenue History

Neste Corporation Debt to Assets

Neste Corporation Cash Flow

Neste Corporation Forecast EPS vs Actual EPS

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