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Last update at 2024-12-19T18:35:00Z
Mashreqbank PSC And Two Other High-Yield Dividend Stocks To Consider
Mon 29 Jul 24, 01:10 PMThe 3 Best Waste-to-Energy Stocks Turning Trash to Treasure
Wed 24 Jul 24, 12:00 AMBreakdown | 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 | 2410.00M | 2023.00M | 828.00M | 2229.00M | 990.00M |
Ebitda | 2962.00M | 2584.00M | 1496.00M | 2637.00M | 1604.00M |
Depreciation and amortization | 552.00M | 561.00M | 668.00M | 408.00M | 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 | -51.00000M | -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 | 2584.00M | 2190.00M | 1486.00M | 2151.00M | 1438.00M |
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 | 1244.00M | 932.00M | 542.00M | 484.00M | 865.00M |
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 | - | 205.00M | 221.00M | 182.00M | 59.00M |
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 | - | 135.00M | 20.00M | 19.00M | 74.00M |
Net receivables | 2178.00M | 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 | 215.00M | 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 | 110.00M | 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 |
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) |
---|---|---|---|---|---|---|---|---|
NTOIY Neste Oyj |
-0.03 0.51% | 5.90 | 15.93 | 9.96 | 1.19 | 3.08 | 1.31 | 16.26 |
PSX Phillips 66 |
-1.84 1.64% | 110.02 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
MPC Marathon Petroleum Corp |
-3.855 2.85% | 131.21 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
VLO Valero Energy Corporation |
-4.12 3.38% | 117.62 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
NTOIF Neste Oyj |
- -% | 12.90 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
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.
Keilaranta, Espoo, Finland, 00095
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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