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Neste Oyj

Energy US NTOIF

14.84USD
-(-%)

Last update at 2024-12-02T20:00:00Z

Day Range

14.3214.32
LowHigh

52 Week Range

32.7650.15
LowHigh

Fundamentals

  • Previous Close 14.84
  • Market Cap28239.03M
  • Volume100
  • P/E Ratio16.56
  • Dividend Yield2.93%
  • EBITDA2443.00M
  • Revenue TTM23184.00M
  • Revenue Per Share TTM30.18
  • Gross Profit TTM 3967.00M
  • Diluted EPS TTM2.22

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2279.00M 1962.00M 786.00M 2067.00M 951.00M
Minority interest -3.00000M -2.00000M 4.00M 2.00M 2.00M
Net income 1888.00M 1771.00M 712.00M 1788.00M 778.00M
Selling general administrative 36.00M 32.00M 26.00M 20.00M 18.00M
Selling and marketing expenses - - - - -
Gross profit 3421.00M 2813.00M 1809.00M 3100.00M 1847.00M
Reconciled depreciation 638.00M 584.00M 680.00M 502.00M 614.00M
Ebit 2324.00M 2000.00M 816.00M 2135.00M 990.00M
Ebitda 2962.00M 2584.00M 1496.00M 2637.00M 1604.00M
Depreciation and amortization 638.00M 584.00M 680.00M 502.00M 614.00M
Non operating income net other - - - - 0.00000M
Operating income 2410.00M 2023.00M 828.00M 2229.00M 1025.00M
Other operating expenses 23338.00M 13161.00M 10897.00M 13603.00M 13896.00M
Interest expense 53.00M 47.00M 42.00M 46.00M 43.00M
Tax provision 388.00M 188.00M 72.00M 278.00M 172.00M
Interest income 9.00M 3.00M 4.00M 10.00M 7.00M
Net interest income -48.00000M -48.00000M -41.00000M -40.00000M -41.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 388.00M 188.00M 72.00M 278.00M 172.00M
Total revenue 25707.00M 15148.00M 11742.00M 15839.00M 14919.00M
Total operating expenses 1052.00M 826.00M 964.00M 864.00M 824.00M
Cost of revenue 22286.00M 12335.00M 9933.00M 12739.00M 13072.00M
Total other income expense net -131.00000M -61.00000M -42.00000M -162.00000M -74.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1891.00M 1774.00M 714.00M 1789.00M 779.00M
Net income applicable to common shares 1888.00M 1771.00M 712.00M 1788.00M 775.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14917.00M 12417.00M 9815.00M 9793.00M 8224.00M
Intangible assets 170.00M 154.00M 144.00M 119.00M 100.00M
Earning assets - - - - -
Other current assets 410.00M 513.00M 279.00M 237.00M 214.00M
Total liab 6590.00M 5432.00M 3886.00M 3872.00M 3594.00M
Total stockholder equity 8322.00M 6981.00M 5925.00M 5919.00M 4628.00M
Deferred long term liab - - - - 0.00000M
Other current liab 1001.00M 932.00M 542.00M 484.00M 603.00M
Common stock 40.00M 40.00M 40.00M 40.00M 40.00M
Capital stock 40.00M 40.00M 40.00M 40.00M 40.00M
Retained earnings 8309.00M 7040.00M 5886.00M 5957.00M 4774.00M
Other liab 710.00M 709.00M 589.00M 481.00M 498.00M
Good will 400.00M 362.00M 120.00M 16.00M 24.00M
Other assets 1.00M -1.00000M 100.00M 103.00M -1.00000M
Cash 1271.00M 1581.00M 1552.00M 1493.00M 1136.00M
Cash and equivalents - - - - -
Total current liabilities 3916.00M 3345.00M 2247.00M 2311.00M 2248.00M
Current deferred revenue 243.00M 205.00M 221.00M 182.00M 321.00M
Net debt 1345.00M 175.00M -246.00000M -171.00000M 4.00M
Short term debt 651.00M 379.00M 256.00M 242.00M 291.00M
Short long term debt 541.00M 268.00M 142.00M 140.00M 288.00M
Short long term debt total 2616.00M 1756.00M 1306.00M 1322.00M 1140.00M
Other stockholder equity -27.00000M -99.00000M -1.00000M -78.00000M -186.00000M
Property plant equipment 3975.00M 5152.00M 4477.00M 4187.00M 3737.00M
Total current assets 7503.00M 6524.00M 4887.00M 5341.00M 4130.00M
Long term investments - - - 27.00M 111.00M
Net tangible assets 7752.00M 6465.00M 5661.00M 5784.00M 4490.00M
Short term investments -109.00000M 135.00M 20.00M 19.00M 74.00M
Net receivables 1675.00M 1677.00M 1206.00M 1914.00M 1222.00M
Long term debt 1540.00M 1044.00M 761.00M 763.00M 751.00M
Inventory 3648.00M 2618.00M 1829.00M 1678.00M 1482.00M
Accounts payable 2021.00M 1829.00M 1228.00M 1403.00M 1033.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -1.00000M 209.00M 84.00M 83.00M 162.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 7413.00M 5894.00M 4928.00M 4452.00M 4095.00M
Capital lease obligations 535.00M 444.00M 403.00M 419.00M 101.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1588.00000M -1483.00000M -35.00000M -35.00000M 2.00M
Change to liabilities 2.00M 835.00M -99.00000M 204.00M 60.00M
Total cashflows from investing activities -1588.00000M -1483.00000M -1039.00000M -302.00000M -583.00000M
Net borrowings 595.00M 240.00M -177.00000M -213.00000M -82.00000M
Total cash from financing activities -37.00000M -377.00000M -961.00000M -797.00000M -517.00000M
Change to operating activities - -362.00000M -362.00000M -362.00000M -362.00000M
Net income 2279.00M 1962.00M 786.00M 2067.00M 951.00M
Change in cash -425.00000M 144.00M 59.00M 357.00M 353.00M
Begin period cash flow 1696.00M 1552.00M 1493.00M 1136.00M 783.00M
End period cash flow 1271.00M 1696.00M 1552.00M 1493.00M 1136.00M
Total cash from operating activities 1197.00M 1994.00M 2057.00M 1456.00M 1452.00M
Issuance of capital stock - - - - -
Depreciation 638.00M 584.00M 680.00M 502.00M 614.00M
Other cashflows from investing activities -31.00000M -198.00000M -66.00000M 121.00M -191.00000M
Dividends paid -630.00000M -614.00000M -783.00000M -583.00000M 435.00M
Change to inventory -1037.00000M -795.00000M -176.00000M -197.00000M 83.00M
Change to account receivables -322.00000M -401.00000M 735.00M -787.00000M -44.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1000.00M 726.00M -36.00000M 20.00M -18.00000M
Change to netincome 28.00M 6.00M 372.00M -43.00000M 72.00M
Capital expenditures 1743.00M 977.00M 762.00M 567.00M 381.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1357.00000M -362.00000M 460.00M -780.00000M 99.00M
Stock based compensation - - - - -
Other non cash items -363.00000M -190.00000M 131.00M -333.00000M -212.00000M
Free cash flow -546.00000M 1017.00M 1295.00M 889.00M 1071.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTOIF
Neste Oyj
- -% 14.84 16.56 10.27 1.22 3.18 1.31 16.26
PSX
Phillips 66
-0.64 0.47% 135.79 8.10 9.57 0.39 1.91 0.50 5.71
MPC
Marathon Petroleum Corp
-1.64 1.04% 155.77 5.69 11.07 0.38 2.26 0.49 3.55
VLO
Valero Energy Corporation
-1.155 0.82% 138.99 4.54 9.21 0.31 1.74 0.34 2.87
NTOIY
Neste Oyj
-0.12 1.59% 7.41 15.93 9.96 1.19 3.08 1.31 16.26

Reports Covered

Stock Research & News

Profile

Neste Oyj provides renewable diesel and sustainable aviation fuel in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, and gasoline components, as well as special fuels, such as small-engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells cleaner fuels and oil products, and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of service stations, as well as direct sales. The Others segment offers engineering solutions. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

Neste Oyj

Keilaranta, Espoo, Finland, 00095

Key Executives

Name Title Year Born
Mr. Matti Lehmus eMBA, M.Sc. (Eng.) Pres & CEO 1974
Dr. Martti Ala-Harkonen Chief Financial Officer, Strategy and IT 1965
Ms. Hannele Jakosuo-Jansson M.Sc. (Eng.) Sr. VP of HR, HSSEQ & Procurement 1966
Mr. Lars Peter Lindfors MBA, Ph.D.(Tech.) Sr. VP of Innovation 1964
Mr. Tommi Tuovila Chief Information Officer NA
Mr. Juha-Pekka Kekäläinen VP of Investor Relations 1962
Mr. Christian Ståhlberg LL.M., M.Sc. (Laws) Gen. Counsel 1974
Susanna Sieppi VP of Communications NA
Mr. Panu Kopra BBA, MBA Exec. VP of Marketing & Services 1972
Mr. Patrick von Essen Managing Director of Engineering Solutions 1965

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