Neste Oyj Website

Neste Oyj

HLSE-NESTE

Basic

  • Market Cap

    €13.92B

  • EV

    €17.89B

  • Shares Out

    768.22M

  • Revenue

    €21.72B

  • Employees

    5,951

Margins

  • Gross

    14.94%

  • EBITDA

    8.6%

  • Operating

    5.38%

  • Pre-Tax

    4.82%

  • Net

    4.4%

  • FCF

    0.39%

Returns (5Yr Avg)

  • ROA

    12.65%

  • ROTA

    23.92%

  • ROE

    22.79%

  • ROCE

    21.45%

  • ROIC

    19.74%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €24.24

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €823M

  • Net Debt

    €3,972M

  • Debt/Equity

    0.64

  • EBIT/Interest

    8.65

Growth (CAGR)

  • Rev 3Yr

    26.74%

  • Rev 5Yr

    9.31%

  • Rev 10Yr

    3.81%

  • Dil EPS 3Yr

    -6.25%

  • Dil EPS 5Yr

    1.58%

  • Dil EPS 10Yr

    7.84%

  • Rev Fwd 2Yr

    -2.13%

  • EBITDA Fwd 2Yr

    -10.2%

  • EPS Fwd 2Yr

    -20%

  • EPS LT Growth Est

    -6.25%

Dividends

  • Yield

    —

  • Payout

    96.43%

  • DPS

    €1.2

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    9.57%

  • DPS Growth 10Yr

    18.67%

  • DPS Growth Fwd 2Yr

    -5.13%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

14,362

10,357

15,148

25,707

22,926

21,720

Total Revenues % Chg.

6.7%

-27.9%

46.3%

69.7%

-10.8%

-8.7%

Cost of Goods Sold, Total

10,867

7,970

11,866

21,740

19,268

18,474

Gross Profit

3,495

2,387

3,282

3,967

3,658

3,246

Selling General & Admin Expenses, Total

474

439

452

610

669

656

Depreciation & Amortization

527

513

584

638

866

956

Other Operating Expenses

275

375

232

322

448

466

Other Operating Expenses, Total

1,276

1,327

1,268

1,570

1,983

2,078

Operating Income

2,219

1,060

2,014

2,397

1,675

1,168

Interest Expense, Total

-46

-42

-47

-53

-119

-135

Interest And Investment Income

10

4

3

9

45

55

Net Interest Expenses

-36

-38

-44

-44

-74

-80

Income (Loss) On Equity Invest.

-52

-38

-3

2

1

-7

Currency Exchange Gains (Loss)

-64

—

-10

-80

-9

-38

Other Non Operating Income (Expenses)

—

-62

-4

-9

-7

-2

-2

EBT, Excl. Unusual Items

2,005

980

1,948

2,268

1,591

1,041

Restructuring Charges

—

—

—

—

—

—

-189

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

-7

—

—

-1

-1

Gain (Loss) On Sale Of Assets

37

1

5

11

—

—

Asset Writedown

—

—

—

—

25

—

—

—

—

—

Insurance Settlements

—

—

—

1

8

—

6

6

EBT, Incl. Unusual Items

2,067

786

1,961

2,279

1,596

1,046

Income Tax Expense

278

72

188

388

160

89

Earnings From Continuing Operations

1,789

714

1,773

1,891

1,436

957

Minority Interest

—

-1

-2

-2

-3

-3

-1

Net Income

1,788

712

1,771

1,888

1,433

956

Net Income to Common Incl Extra Items

1,788

712

1,771

1,888

1,433

956

Net Income to Common Excl. Extra Items

1,788

712

1,771

1,888

1,433

956

Total Shares Outstanding

767.7

767.8

768

768.1

768.2

768.2

Weighted Avg. Shares Outstanding

767.2

767.4

767.6

768.1

768.2

768.2

Weighted Avg. Shares Outstanding Dil

768.4

768.5

768.5

768.5

768.4

768.5

EPS

2.3

0.9

2.3

2.5

1.9

1.2

EPS Diluted

2.3

0.9

2.3

2.5

1.9

1.2

EBITDA

2,619

1,417

2,447

2,870

2,286

1,869

Effective Tax Rate

13.4%

9.2%

9.6%

17%

10%

8.5%