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Royal Vopak (VOPKY) Financial Statements
Royal Vopak Financial Overview
Royal Vopak's market cap is currently $6.67B. The company's EPS TTM is $4.10; its P/E ratio is 13.20; and it has a dividend yield of 4.72%. Royal Vopak 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 | $ 1.44B | $ 1.38B | $ 1.24B |
| Gross Profit | $ 983.70M | $ 1.01B | $ 1.38B | $ 1.03B | $ 896.10M |
| Operating Income | $ 368.40M | $ 347.30M | $ 691.50M | $ 84.10M | $ 409.70M |
| EBITDA | $ 896.56M | $ 925.20M | $ 1.02B | $ 423.30M | $ 643.80M |
| Net Income | $ 580.16M | $ 375.70M | $ 455.70M | $ -168.40M | $ 214.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.46M | $ 94.20M | $ 197.00M | $ 33.80M | $ 73.40M |
| Total Assets | $ 7.11B | $ 6.80B | $ 6.65B | $ 7.00B | $ 7.09B |
| 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 | $ 3.72B | $ 3.56B | $ 3.28B | $ 3.85B | $ 3.74B |
| Stockholders' Equity | $ 3.26B | $ 3.10B | $ 3.22B | $ 2.98B | $ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 421.48M | $ 573.40M | $ 452.20M | $ 439.10M | $ 163.50M |
| Operating Cash Flow | $ 751.23M | $ 909.10M | $ 866.20M | $ 825.20M | $ 682.00M |
| Investing Cash Flow | $ -565.18M | $ -495.30M | $ 109.60M | $ -489.40M | $ -588.40M |
| Financing Cash Flow | $ -174.05M | $ -528.80M | $ -801.90M | $ -353.50M | $ -84.80M |
Currency in EUR