neste corp. - NTOIF

NTOIF

Close Chg Chg %
12.90 -0.80 -6.20%

Closed Market

12.10

-0.80 (6.20%)

Volume: 5.64K

Last Updated:

Dec 19, 2024, 2:19 PM EDT

Company Overview: neste corp. - NTOIF

NTOIF Key Data

Open

$12.10

Day Range

12.10 - 12.10

52 Week Range

12.10 - 35.80

Market Cap

$9.56B

Shares Outstanding

768.22M

Public Float

420.83M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

20.08

EPS

$0.62

Yield

1,042.78%

Dividend

$0.66

EX-DIVIDEND DATE

Oct 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.80K

 

NTOIF Performance

1 Week
 
-9.70%
 
1 Month
 
-13.01%
 
3 Months
 
-36.32%
 
1 Year
 
-64.71%
 
5 Years
 
N/A
 

NTOIF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About neste corp. - NTOIF

Neste Corp. engages in the production of petroleum products and supply of renewable diesel. It operates through the following 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 includes diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, engine gasoline, solvents, liquid gases, and bitumens. The Marketing & Services segment sells petroleum products and associated services directly to end-users such as private motorists, industry, transport companies, farmers, and heating oil customers. The Others segment consists of engineering and technology solutions company Neste Jacobs, joint venture firm Nynas, and common corporate costs. The company was founded on January 9, 1948 and is headquartered in Espoo, Finland.

NTOIF At a Glance

Neste Corp.
Keilaranta 21
Espoo, Uusimaa 00095
Phone 358-10-458-11 Revenue 24.67B
Industry Oil Refining/Marketing Net Income 1.55B
Sector Energy Minerals Employees 6,014
Fiscal Year-end 12 / 2024
View SEC Filings

NTOIF Valuation

P/E Current 20.084
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.642
Price to Sales Ratio 1.108
Price to Book Ratio 2.924
Price to Cash Flow Ratio 11.097
Enterprise Value to EBITDA 11.675
Enterprise Value to Sales 1.22
Total Debt to Enterprise Value 0.149

NTOIF Efficiency

Revenue/Employee 4,101,911.511
Income Per Employee 257,605.364
Receivables Turnover 11.307
Total Asset Turnover 1.444

NTOIF Liquidity

Current Ratio 2.103
Quick Ratio 1.11
Cash Ratio 0.466

NTOIF Profitability

Gross Margin 9.698
Operating Margin 6.653
Pretax Margin 6.99
Net Margin 6.28
Return on Assets 9.07
Return on Equity 16.996
Return on Total Capital 11.192
Return on Invested Capital 12.815

NTOIF Capital Structure

Total Debt to Total Equity 48.068
Total Debt to Total Capital 32.463
Total Debt to Total Assets 24.784
Long-Term Debt to Equity 41.203
Long-Term Debt to Total Capital 27.827
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Neste Corp. - NTOIF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.39B 17.90B 27.28B 24.67B
Sales Growth
-24.90% +33.71% +52.42% -9.57%
Cost of Goods Sold (COGS) incl D&A
11.85B 15.83B 23.39B 22.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
584.81M 690.28M 670.52M 936.25M
Depreciation
549.47M 644.18M 615.87M 878.95M
Amortization of Intangibles
35.34M 46.10M 54.65M 57.30M
COGS Growth
-19.15% +33.62% +47.72% -4.75%
Gross Income
1.54B 2.07B 3.89B 2.39B
Gross Income Growth
-51.50% +34.35% +88.46% -38.56%
Gross Profit Margin
+11.49% +11.54% +14.27% +9.70%
2020 2021 2022 2023 5-year trend
SG&A Expense
471.95M 476.34M 549.66M 751.38M
Research & Development
69.54M 79.19M 89.33M 101.62M
Other SG&A
402.41M 397.15M 460.33M 649.75M
SGA Growth
-27.92% +0.93% +15.39% +36.70%
Other Operating Expense
- - - -
-
Unusual Expense
96.90M (754.10M) 874.41M (122.17M)
EBIT after Unusual Expense
968.98M 2.34B 2.47B 1.76B
Non Operating Income/Expense
22.80M 39.01M (16.82M) 91.89M
Non-Operating Interest Income
4.56M 3.55M 9.46M 48.65M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
52.44M 60.28M 59.91M 130.81M
Interest Expense Growth
-6.30% +14.95% -0.62% +118.37%
Gross Interest Expense
52.44M 60.28M 59.91M 130.81M
Interest Capitalized
- - - -
-
Pretax Income
939.34M 2.32B 2.39B 1.72B
Pretax Income Growth
-60.39% +147.26% +3.03% -27.94%
Pretax Margin
+7.02% +12.98% +8.77% +6.99%
Income Tax
82.08M 222.21M 407.78M 172.98M
Income Tax - Current - Domestic
133.38M 111.11M 424.59M 260.55M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(51.30M) 111.11M (16.82M) (87.57M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
813.94M 2.10B 1.99B 1.55B
Minority Interest Expense
2.28M 3.55M 3.15M 3.24M
Net Income
811.66M 2.09B 1.98B 1.55B
Net Income Growth
-59.44% +157.90% -5.21% -21.92%
Net Margin Growth
+6.06% +11.70% +7.27% +6.28%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
811.66M 2.09B 1.98B 1.55B
Preferred Dividends
- - - -
-
Net Income Available to Common
811.66M 2.09B 1.98B 1.55B
EPS (Basic)
1.0577 2.7269 2.5834 2.0168
EPS (Basic) Growth
-59.43% +157.81% -5.26% -21.93%
Basic Shares Outstanding
767.37M 767.64M 768.06M 768.18M
EPS (Diluted)
1.0562 2.7237 2.5818 2.0161
EPS (Diluted) Growth
-59.48% +157.88% -5.21% -21.91%
Diluted Shares Outstanding
768.50M 768.53M 768.55M 768.44M
EBITDA
1.65B 2.28B 4.01B 2.58B
EBITDA Growth
-46.37% +38.13% +76.08% -35.80%
EBITDA Margin
+12.33% +12.74% +14.72% +10.45%

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