Neste Corporation(GB:0O46)
€27.36+0.25 (+0.92%)
GB:0O46
Neste Corporation financials statements
€27.36
At close:+0.25 (+0.92%)
Neste Corporation (0O46) Financial Statements
68 Followers
Neste Corporation Financial Overview
Neste Corporation's market cap is currently €20.76B. The company's EPS TTM is €3.19; its P/E ratio is 8.58; and it has a dividend yield of 0.72%. Neste Corporation is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is €0.96. 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
