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Royal Vopak NV (VPK) Financial Statements
Royal Vopak NV Financial Overview
Royal Vopak NV's market cap is currently $5.96B. The company's EPS TTM is $4.12; its P/E ratio is 13.20; and it has a dividend yield of 4.63%. Royal Vopak NV has not announced its next earnings date. 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 | $ 1.30B | $ 1.32B | $ 1.43B | $ 1.37B | $ 1.23B |
| Gross Profit | $ 568.90M | $ 1.01B | $ 651.80M | $ 596.90M | $ 400.00M |
| Operating Income | $ 381.70M | $ 405.60M | $ 421.70M | $ 360.90M | $ 300.30M |
| EBITDA | $ 696.90M | $ 925.20M | $ 801.70M | $ 232.10M | $ 610.60M |
| Net Income | $ 604.00M | $ 375.70M | $ 455.70M | $ -168.40M | $ 214.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.50M | $ 94.20M | $ 197.00M | $ 33.80M | $ 73.40M |
| Total Assets | $ 7.11B | $ 6.80B | $ 6.75B | $ 7.06B | $ 7.25B |
| Total Debt | $ 2.80B | $ 2.77B | $ 2.48B | $ 3.08B | $ 3.00B |
| Net Debt | $ 2.70B | $ 2.67B | $ 2.29B | $ 3.05B | $ 2.93B |
| Total Liabilities | $ 3.73B | $ 3.56B | $ 3.38B | $ 3.91B | $ 3.91B |
| Stockholders' Equity | $ 3.27B | $ 3.10B | $ 3.22B | $ 2.98B | $ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 438.80M | $ 573.40M | $ 452.20M | $ 332.30M | $ 85.70M |
| Operating Cash Flow | $ 782.10M | $ 909.10M | $ 866.20M | $ 825.20M | $ 682.00M |
| Investing Cash Flow | $ -588.40M | $ -495.30M | $ 109.60M | $ -489.40M | $ -588.40M |
| Financing Cash Flow | $ -181.20M | $ -528.80M | $ -801.90M | $ -353.50M | $ -84.80M |
Currency in EUR