Neste Oyj

Neste Oyj

NEF.DE
Neste OyjDE flagDeutsche Börse
48.41
EUR
- -
- -
37.18BMarket Cap
Neste Oyj
NEF.DE
(Deutsche Börse)

Recent

price

48.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
19.59
12.55
15.49
20.08
23.25
22.45
19.58
14.52
15.24
17.22
19.44
20.75
15.31
19.73
- -
- -
- -
Revenue per Share
0.13
0.29
0.3
0.21
0.2
0.68
0.07
0.73
1.22
1.19
1.01
2.33
0.93
2.31
- -
- -
- -
Basic EPS, GAAP
0.02
-0.83
0.23
-0.22
0.23
0.81
-0.03
0.31
1.02
0.81
1.4
1.16
1.69
1.32
- -
- -
- -
Free Cash Flow per Basic Share
0.33
0.27
0.08
0.12
0.12
0.13
0.22
0.22
0.33
0.43
0.57
0.76
1.02
0.8
- -
- -
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
5.09
5.81
6.25
7.81
7.72
9.22
- -
- -
- -
Book Value per Share
2.77
2.83
3.1
3.14
3.23
3.73
3.39
3.96
4.78
5.52
5.85
7.54
7.38
8.43
- -
- -
- -
Tangible Book Value per Share
768
768
768
768
768
768
767
767
767
767
767
768
767
768
- -
- -
- -
Basic Weighted Avg Shares
15,043
9,636
11,892
15,420
17,853
17,238
15,012
11,131
11,688
13,217
14,919
15,925
11,751
15,148
25,707
22,927
21,721
Sales/Revenue/Turnover
1.24
3.48
2.72
3.33
3.23
4.5
1.57
6.5
10.74
10.23
8.22
16.25
9.18
14.53
10.45
8.99
7.24
Operating Margin (%)
223
234
259
315
332
323
330
358
366
371
614
502
680
584
638
866
- -
Depreciation Expense
101
225
231
158
157
523
57
558
939
911
775
1,788
712
1,771
1,888
1,433
956
Net Income, GAAP
21.71
23.99
21.96
22.33
31.76
6.6
23.08
11.67
12.37
16.45
18.16
13.45
9.16
9.58
17.03
10.03
8.42
Effective Tax Rate (%)
0.67
2.33
1.94
1.02
0.88
3.03
0.38
5.01
8.03
6.89
5.19
11.23
6.06
11.69
7.34
6.25
4.4
Profit Margin (%)
444
559
449
427
734
833
291
892
1,162
1,568
1,867
3,030
2,641
3,179
3,586
3,737
2,678
Working Capital
926
1,590
1,882
1,891
1,977
1,586
1,246
1,449
1,117
1,032
849
1,080
1,050
1,377
1,965
3,487
4,053
LT Debt
2,179
2,222
2,426
2,467
2,540
2,924
2,659
3,104
3,755
4,332
4,616
5,921
5,929
6,985
8,327
8,463
7,527
Total Equity
4.49
6.79
5.68
8.41
8.04
15.01
3.92
13.38
21.4
20.86
17.64
34.27
13.52
24.88
22.59
15.77
12.11
Return on Invested Capital (%)
5.18
16.43
12.09
8.99
8.8
28.31
5.56
32.17
26.88
17.06
13.97
27.55
10.28
22.54
19.47
13
9.02
Return on Capital (%)
8.34
562.5
577.5
395
392.5
1,307.5
142.5
1,395
47.58
21.77
16.74
33.12
11.94
27.23
24.47
16.92
12.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
581
814
742
LT Borrowings
2,719
2,712
3,231
LT Finance Leases
768
816
822
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
768
768
768
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
7,126
7,288
6,808
Cash, Cash Equivalents & STI
1,580
1,368
823
Accounts Receivable, Net
1,605
1,625
1,703
Inventories
3,366
4,078
4,043
Total Current Liabilities
3,389
4,592
4,130
Payables & Accruals
- -
- -
- -
ST Debt
581
814
742
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.76%
13.41%
1.63%
Free Cash Flow
-132.08%
-80.43%
-255.49%
Net Income, GAAP
104.2%
40.36%
-24.1%
Sales/Revenue/Turnover
6.05%
13.67%
-10.81%
Total Cash Common Dividend
32.13%
26.95%
85.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
5,522
7,039
6,584
6,562
25,707
2023
5,299
5,351
5,973
6,305
22,927
2024
4,800
4,643
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.83
0.78
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
0.41
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Neste Oyj, headquartered in Espoo, Finland, and founded in 1948, creates renewable and circular economy solutions, serving as the world's leading producer of sustainable aviation fuel and renewable diesel. The company operates through segments including Renewable Products, Oil Products, Marketing & Services, and Others; it manufactures and markets renewable diesel, sustainable aviation fuel, renewable feedstock for plastics and chemicals, gasoline, diesel, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, special fuels, solvents, liquefied petroleum gases, bitumen, and associated digital solutions for lower-emission fuels and EV charging. Neste conducts operations in 14 countries across Finland, other Nordic countries, the Baltic Rim, other European countries, the United States, and internationally, targeting business customers such as retailers, distributors, oil majors, trading companies, petrochemical firms, transport service providers, aviation, shipping, industrial, agricultural sectors, municipalities, and heating fuel customers. In recent developments, Neste establishes a strategic collaboration with Lotte Chemical to supply Neste RE renewable raw materials for chemicals and plastics production at Korean sites, replacing fossil resources; receives EU Innovation Fund support for a new co-processing technology; celebrates 15 years of refining in Singapore; sells its Kilpilahti electricity grid to Aurora Infrastructure to accelerate green transition; and completes the divestiture of its NAPCON digital technology portfolio to Lummus Technology, alongside ongoing transformations at its Porvoo refinery to achieve carbon-neutral production by 2035.