Neste Oyj

Neste Oyj

NTOIF
Neste OyjUS flagOther OTC
32.00
USD
- -
- -
24.58BMarket Cap
Neste Oyj
NTOIF
(Other OTC)

Recent

price

32.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.49
20.08
23.25
22.45
19.58
14.52
15.24
17.22
19.44
20.65
15.31
19.73
33.47
29.85
26.86
24.75
19.52
Revenue per Share
0.3
0.21
0.2
0.68
0.07
0.73
1.22
1.19
1.01
2.33
0.93
2.31
2.46
1.87
-0.12
0.19
0.82
Basic EPS, GAAP
0.23
-0.22
0.23
0.81
-0.03
0.31
1.02
0.81
1.4
1.16
1.69
1.32
-0.71
1.11
-0.52
1.07
2.99
Free Cash Flow per Basic Share
0.08
0.12
0.12
0.13
0.22
0.22
0.33
0.43
0.57
0.76
1.02
0.8
0.82
1.52
1.2
0.2
0.21
Dividend per Share
0.05
0.05
0.05
0.05
0.05
4.21
5.09
5.81
6.25
7.82
7.72
9.22
10.87
11.18
9.86
9.85
10.61
Book Value per Share
3.1
3.14
3.23
3.73
3.39
3.96
4.78
5.52
5.85
7.54
7.38
8.43
10.1
10.13
8.77
8.73
9.46
Tangible Book Value per Share
768
768
768
768
767
767
767
767
767
767
767
768
768
768
768
768
749
Basic Weighted Avg Shares
11,892
15,420
17,853
17,238
15,012
11,131
11,688
13,217
14,919
15,839
11,751
15,148
25,707
22,927
20,635
19,016
14,627
Sales/Revenue/Turnover
2.72
1.44
1.33
3.31
0.62
5.12
9.2
8.73
6.83
14.11
8.32
13.12
9.22
7.18
0.06
2.08
7.55
Operating Margin (%)
259
315
332
323
330
358
366
371
614
502
680
584
638
866
980
934
- -
Depreciation Expense
231
158
157
523
57
558
939
911
775
1,788
712
1,771
1,888
1,433
-95
144
611
Net Income, GAAP
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
- -
27.64
20.78
Effective Tax Rate (%)
1.94
1.02
0.88
3.03
0.38
5.01
8.03
6.89
5.19
11.29
6.06
11.69
7.34
6.25
-0.46
0.76
4.18
Profit Margin (%)
449
427
734
833
291
892
1,162
1,568
1,867
3,030
2,641
3,179
3,586
3,737
2,344
2,733
2,967
Working Capital
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
4,362
4,713
4,698
LT Debt
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
7,417
7,314
7,697
Total Equity
5.68
3.63
3.3
11.04
1.54
10.55
18.33
17.81
14.66
29.59
12.25
22.46
19.92
12.59
- -
2.28
6.75
Return on Invested Capital (%)
12.09
8.99
8.8
28.31
5.56
17.65
18.75
17.06
13.97
27.55
10.28
22.54
19.47
13
- -
1.99
5.37
Return on Capital (%)
577.5
395
392.5
1,307.5
142.5
34.17
26.33
21.77
16.74
33.12
11.94
27.23
24.47
16.92
-1.18
1.9
7.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
471
509
LT Borrowings
- -
3,973
3,964
LT Finance Leases
- -
740
734
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
768
768
Market Capitalization
11,127
14,566
20,758

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
5,818
8,031
Cash, Cash Equivalents & STI
- -
1,367
1,642
Accounts Receivable, Net
- -
1,128
2,080
Inventories
- -
2,895
3,271
Total Current Liabilities
- -
3,085
5,064
Payables & Accruals
- -
- -
- -
ST Debt
- -
471
509
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.62%
4.98%
-1.39%
Free Cash Flow
-57.55%
-176.96%
-307.29%
Net Income, GAAP
-10.61%
-45.39%
-251.58%
Sales/Revenue/Turnover
8.13%
13.99%
-7.85%
Total Cash Common Dividend
14.53%
-7.59%
-83.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,800
4,643
5,624
5,569
20,635
2025
5,018
4,511
- -
4,953
19,016
2026
5,163
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
-0.19
0.03
-0.18
-0.12
2025
-0.05
-0.05
- -
0.15
0.19
2026
0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.61
- -
0.61
1.2
2025
- -
0.21
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Neste Oyj produces and markets renewable diesel, sustainable aviation fuel, renewable and recycled feedstock for plastics and chemicals, oil products including diesel, gasoline, aviation and marine fuels, light and heavy fuel oils, gasoline components, special fuels such as small-engine gasoline, solvents, liquid gases and bitumen; it operates through Renewable Products, Oil Products, Marketing & Services, and Others segments and serves business customers, retailers, distributors, oil majors, trading companies, petrochemical companies, lubricant marketers, consumers, transport service providers, aviation, shipping, industrial, agricultural, municipal and heating fuel customers with lower-emission fuels, oil products, associated digital solutions, transport fuels and EV charging services. Founded in 1948 and headquartered in Espoo, Finland, the company conducts operations in Finland, other Nordic countries, the Baltic Rim, other European countries, the United States and internationally across 14 countries. Neste Oyj, formerly Neste Oil Oyj until its name change in June 2015, maintains refineries including Porvoo and Naantali in Finland. In recent developments, Neste issues a EUR 700 million green bond in March 2025 to fund expansion of its Rotterdam refinery into the world's largest renewable diesel and sustainable aviation fuel facility, with commercial operations now delayed to 2027 and investment costs increased to EUR 2.5 billion; it launches a performance improvement program in February 2025 targeting EUR 350 million EBITDA run-rate improvement by end-2026 through EUR 250 million in operational cost reductions, capital discipline limiting non-Rotterdam capex to EUR 0.5 billion annually, streamlining renewable polymers/chemicals activities to focus on fuels, scaling down algae and Power-to-X investments, and starting change negotiations. The company forms strategic partnerships including a collaboration with Alterra and Technip Energies for standardized chemical recycling of plastics using modular liquefaction plants, an extension with United Airlines for sustainable aviation fuel supply to three major US airports, and receipt of EU Innovation Fund support in November 2025 for new co-processing technology development; it also agrees to acquire Lummus Technology's NAPCON digital solutions unit by June 2025 with a related partnership, and previously completes acquisitions like the used cooking oil business from Crimson Renewable Energy Holdings and a joint venture with Marathon Petroleum for the Martinez Renewables renewable diesel facility in California.

Company News

APIChatGPT
  • Neste: The Second Coming Of Alternative Energy

  • Neste Oyj (NTOIY) Q1 2026 Earnings Call Transcript

  • Neste Oyj (NTOIY) Q4 2025 Earnings Call Transcript

  • Neste: 2025's Tremendous Returns Are The Start Of Recovery

  • Macquarie Climate Solutions Fund Q3 2025 Portfolio Performance

  • Neste Oyj (NTOIY) Q3 2025 Earnings Call Transcript

  • Neste Oyj (NTOIF) Q2 2025 Earnings Call Transcript

  • Why Neste Is Appealing In This Environment

  • Neste Oyj (NTOIF) Q1 2025 Earnings Call Transcript

  • Neste Oyj (NTOIF) Q4 2024 Earnings Call Transcript

  • Neste Oyj: Attractive Valuation Eclipsed By Significant Uncertainty

  • Neste Oyj (NTOIF) Q3 2024 Earnings Call Transcript

  • Neste: The Company's Products Include A Huge Growth Product

  • Neste: A Triple-Digit Potential From Finland Beyond 2024

  • Oil refiner Neste says CEO Matti Lehmus will be stepping down

  • Neste: Current Setbacks Will Not Halt Growth

  • Neste: The Upside Is Still Very Attractive With A 'Buy'

  • Neste Oyj (NTOIF) Q3 2023 Earnings Call Transcript

  • Neste Oyj (NTOIF) Q2 2023 Earnings Call Transcript

  • Neste Oyj (NTOIF) CEO Peter Vanacker on Q3 2020 Results - Earnings Call Transcript