Neste Corporation

Neste Corporation

31.06
EUR
-0.07
(-0.22%)
Oct 29Next Earn

Important Dates

Neste Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Neste Corporation has 768.28M shares outstanding.

Shares Outstanding768.28M

Financial Position

As of June 30, 2026, Neste Corporation maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.55, indicating elevated leverage, while an interest coverage ratio of 18.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.27
Debt / Equity55.55
Debt / EBITDA2.33
Interest Coverage18.70

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,006.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Neste Corporation recorded 358.00M in income tax expense.

Income Tax358.00M

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.02B, while operating income came in at 2.02B.

Operating Income2.02B
EBITDA2.02B
EBIT2.02B

Balance Sheet

EUR

As of June 30, 2026, Neste Corporation holds 1.09B in cash and equivalents against 4.70B in total debt, resulting in a net debt position of 2.64B. Total book value stands at 8.46B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt4.70B
Net Debt2.64B
Equity (Book Value)8.46B
Book Value Per Share11.01
Working Capital3.22B

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Neste Corporation paid dividends of 0.20 per share.

Dividend Per Share0.20

Stock Splits

Neste Corporation's most recent stock split took place on April 3, 2019 with a 1:3 split ratio.

Last Split Date4/3/2019
Split Ratio1:3