Neste Oyj (NESTE)

Basic

  • Market Cap

    €19.54B

  • EV

    €22.02B

  • Shares Out

    768.2M

  • Revenue

    €22.93B

  • Employees

    6,014

Margins

  • Gross

    16.7%

  • EBITDA

    11.11%

  • Operating

    7.33%

  • Pre-Tax

    6.96%

  • Net

    6.25%

  • FCF

    3.7%

Returns (5Yr Avg)

  • ROA

    10.25%

  • ROTA

    23.53%

  • ROE

    23.02%

  • ROCE

    21.88%

  • ROIC

    20.25%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €38.2

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,580M

  • Net Debt

    €2,488M

  • Debt/Equity

    0.48

  • EBIT/Interest

    13.77

Growth (CAGR)

  • Rev 3Yr

    30.33%

  • Rev 5Yr

    11.23%

  • Rev 10Yr

    3.96%

  • Dil EPS 3Yr

    26.21%

  • Dil EPS 5Yr

    13.06%

  • Dil EPS 10Yr

    10.62%

  • Rev Fwd 2Yr

    1.95%

  • EBITDA Fwd 2Yr

    0.13%

  • EPS Fwd 2Yr

    -2.53%

  • EPS LT Growth Est

    6.05%

Dividends

  • Yield

  • Payout

    64.33%

  • DPS

    €1.2

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    9.57%

  • DPS Growth 10Yr

    18.67%

  • DPS Growth Fwd 2Yr

    4.4%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

14,362

10,357

15,148

25,707

22,926

Total Revenues % Chg.

6.7%

-27.9%

46.3%

69.7%

-10.8%

Cost of Goods Sold, Total

10,867

7,970

11,866

21,740

19,098

Gross Profit

3,495

2,387

3,282

3,967

3,828

Selling General & Admin Expenses, Total

474

439

452

609

642

Depreciation & Amortization

527

513

584

638

866

Other Operating Expenses

275

375

232

323

640

Other Operating Expenses, Total

1,276

1,327

1,268

1,570

2,148

Operating Income

2,219

1,060

2,014

2,397

1,680

Interest Expense, Total

-46

-42

-47

-53

-122

Interest And Investment Income

10

4

3

9

45

Net Interest Expenses

-36

-38

-44

-44

-77

Income (Loss) On Equity Invest.

-52

-38

-3

2

1

Currency Exchange Gains (Loss)

-64

-10

-80

-9

Other Non Operating Income (Expenses)

-62

-4

-9

-7

1

EBT, Excl. Unusual Items

2,005

980

1,948

2,268

1,596

Restructuring Charges

-189

Merger & Related Restructuring Charges

-7

Gain (Loss) On Sale Of Assets

37

1

5

11

Asset Writedown

25

Insurance Settlements

1

8

EBT, Incl. Unusual Items

2,067

786

1,961

2,279

1,596

Income Tax Expense

278

72

188

388

160

Earnings From Continuing Operations

1,789

714

1,773

1,891

1,436

Minority Interest

-1

-2

-2

-3

-3

Net Income

1,788

712

1,771

1,888

1,433

Net Income to Common Incl Extra Items

1,788

712

1,771

1,888

1,433

Net Income to Common Excl. Extra Items

1,788

712

1,771

1,888

1,433

Total Shares Outstanding

767.7

767.8

768

768.1

768.2

Weighted Avg. Shares Outstanding

767.2

767.4

767.6

768.1

768.2

Weighted Avg. Shares Outstanding Dil

768.4

768.5

768.5

768.5

768.2

EPS

2.3

0.9

2.3

2.5

1.9

EPS Diluted

2.3

0.9

2.3

2.5

1.9

EBITDA

2,619

1,417

2,447

2,872

2,546