Neste
Neste
NTOIY
OTC
4.70
USD
-2.89%
About
Neste Oyj is a Finland-based company engaged in the refining and marketing of petroleum and petroleum products. The Company’s business activities are divided into four reporting segments: Renewable Products, Oil Products, Marketing & Services and Others. The Renewable Products segment produces, markets and sells renewable diesel, renewable jet fuels and solutions, renewable solvents, as well as raw material for bioplastics.
The Oil Products segment produces, markets and sells a range of low carbon solutions that are based on oil products, such us diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, among others. The Marketing & Services segment markets and sells petroleum products and associated services.
The Others segment consists of the engineering and technology solutions company Neste Engineering Solutions, Nynas and Petroleos de Venezuela. The Company operates a network of around 1000 stations in Finland and the Baltic countries..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.9M |
| Three Month Average Volume | 37.3M |
| High Low | |
| Fifty-Two Week High | 39.59206 USD |
| Fifty-Two Week Low | 17.33168 USD |
| Fifty-Two Week High Date | 15 Sep 2023 |
| Fifty-Two Week Low Date | 25 Jul 2024 |
| Price and Volume | |
| Current Price | 22.91031 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 10.72% |
| Thirteen Week Relative Price Change | 9.75% |
| Twenty-Six Week Relative Price Change | -20.06% |
| Fifty-Two Week Relative Price Change | -39.94% |
| Year-to-Date Relative Price Change | -35.30% |
| Price Change | |
| One Day Price Change | -3.16% |
| Thirteen Week Price Change | 9.78% |
| Twenty-Six Week Price Change | -16.83% |
| Five Day Price Change | 4.86% |
| Fifty-Two Week Price Change | -37.39% |
| Year-to-Date Price Change | -34.34% |
| Month-to-Date Price Change | 13.34% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 11.93359 USD |
| Book Value Per Share (Most Recent Quarter) | 10.61352 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 10.97331 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 9.65749 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.72387 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 32.32872 USD |
| Revenue Per Share (Trailing Twelve Months) | 30.73049 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.29988 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.64994 USD |
| Dividend Per Share (5 Year) | 1.16122 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.02072 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.34532 USD |
| Normalized (Last Fiscal Year) | 2.98525 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.02072 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.34532 USD |
| Including Extraordinary Items (Last Fiscal Year) | 2.02072 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.34532 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 2.22794 USD |
| Cash Per Share (Most Recent Quarter) | 1.16048 USD |
| Cash Flow Per Share (Last Fiscal Year) | 3.24613 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.70802 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -1.39928 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | -5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.81% |
| Pretax Margin (Last Fiscal Year) | 6.96% |
| Pretax Margin (5 Year) | 9.51% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 15.44% |
| Gross Margin (Trailing Twelve Months) | 15.73% |
| Gross Margin (5 Year) | 18.56% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 7.34% |
| Operating Margin (Trailing Twelve Months) | 5.37% |
| Operating Margin (5 Year) | 10.04% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 6.26% |
| Net Profit Margin (Trailing Twelve Months) | 4.41% |
| Net Profit Margin (5 Year) | 8.32% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 12.88% |
| Tangible Book Value (5 Year) | 11.63% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -13.25% |
| Revenue Growth (3 Year) | 8.97% |
| Revenue Change (Trailing Twelve Months) | -8.72% |
| Revenue Per Share Growth | 9.00% |
| Revenue Growth (5 Year) | 24.95% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 30.28% |
| Total Debt (5 Year) | 28.97% |
| Dividends | |
| Dividend Growth (3 Year) | 14.47% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -156.57% |
| EPS Change (Trailing Twelve Months) | -16.85% |
| EPS Growth (3 Year) | 13.02% |
| EPS Growth (5 Year) | 26.21% |
| EBITDA | |
| EBITDA (5 Year) | 10.18% |
| EBITDA (5 Year Interim) | 5.45% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 3.71% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 4.0B |
| Net Debt (Last Fiscal Year) | 2.5B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 17 |
| PE Normalized (Last Fiscal Year) | 8 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 13 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 64 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 13 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 17 |
| Dividends | |
| Dividend Yield (5 Year) | 2.57% |
| Dividend Yield | 5.67% |
| Current Dividend Yield | 2.84% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 41 |
| Long Term Debt to Equity (Most Recent Quarter) | 54 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 64.34% |
| Payout Ratio (Trailing Twelve Months) | 96.44% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -319,000,000 |
| Free Cash Flow (Trailing Twelve Months) | -989,000,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | 13 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 48 |
| Total Debt to Equity (Most Recent Quarter) | 64 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.29% |
| Return on Assets (Trailing Twelve Months) | 6.05% |
| Return on Assets (5 Year) | 12.88% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 17.07% |
| Return on Equity (Trailing Twelve Months) | 12.50% |
| Return on Equity (5 Year) | 22.54% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 12.17% |
| Return on Investment (Trailing Twelve Months) | 8.13% |
| Return on Investment (5 Year) | 17.12% |