Neste Corporation

Neste Corporation

15.62
USD
+0.34
(+2.23%)
1.81EPS
10.22P/E
28.47BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.23
9.8
7.26
7.62
8.62
9.73
10.33
7.66
9.87
16.74
14.93
13.44
12.38
14.81
Basic EPS, GAAP
0.34
0.04
0.36
0.61
0.59
0.51
1.17
0.46
1.15
1.23
0.93
-0.06
0.09
1.6
Free Cash Flow per Basic Share
0.41
-0.02
0.16
0.51
0.4
0.7
0.58
0.84
0.66
-0.36
0.55
-0.26
0.54
2.21
Dividend per Share
0.06
0.11
0.11
0.17
0.22
0.28
0.38
0.51
0.4
0.41
0.76
0.6
0.1
0.1
Book Value per Share
1.89
1.72
2.01
2.43
2.82
3.01
3.86
3.86
4.55
5.42
5.51
4.83
4.76
6.19
Tangible Book Value per Share
1.85
1.68
1.97
2.38
2.76
2.93
3.77
3.69
4.21
5.05
5.07
4.39
4.37
5.81
Basic Weighted Avg Shares
1,535
1,532
1,533
1,533
1,534
1,534
1,533
1,534
1,534
1,535
1,535
1,536
1,536
1,530
Sales/Revenue/Turnover
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
22,653
Operating Margin (%)
3.31
0.62
5.12
9.2
8.73
6.83
14.11
8.32
13.12
9.22
7.18
-0.01
1.81
13.94
Depreciation Expense
323
330
358
366
371
614
502
680
584
638
866
980
934
- -
Net Income, GAAP
523
57
558
939
911
775
1,788
712
1,771
1,888
1,433
-95
144
2,449
Effective Tax Rate (%)
6.6
23.08
11.67
12.37
16.45
18.16
13.45
9.16
9.58
17.03
10.03
- -
27.64
19.51
Profit Margin (%)
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
10.81
Working Capital
833
291
892
1,162
1,568
1,867
3,030
2,641
3,179
3,586
3,737
2,344
2,733
3,807
LT Debt
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
4,048
Total Equity
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
9,513
Return on Invested Capital (%)
12.24
2.49
12.94
19.69
18.07
14.7
29.51
10.37
22.87
20.26
12.86
- -
2.9
- -
Return on Capital (%)
12.45
2.26
13.09
19.33
17.54
14.36
28.11
10.34
22.68
19.6
13.09
- -
2.02
- -
Return on Common Equity (%)
19.26
2.05
19.49
27.55
22.59
17.33
33.95
12.02
27.44
24.67
17.07
-1.2
1.96
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
509
452
619
LT Borrowings
3,964
3,471
3,296
LT Finance Leases
734
775
752
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,536
1,536
1,536
Market Capitalization
21,229
21,937
25,120

Working Capital

EUR

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
8,031
7,247
8,912
Cash, Cash Equivalents & STI
1,642
1,085
1,895
Accounts Receivable, Net
2,080
1,704
1,948
Inventories
3,271
3,994
4,130
Total Current Liabilities
5,064
4,030
5,105
Payables & Accruals
- -
- -
- -
ST Debt
509
452
619
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
5,986
6,551
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
-0.1
0.02
-0.09
-0.06
2025
-0.03
-0.03
- -
0.08
0.09
2026
0.35
0.5
0.68
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.3
- -
0.31
0.6
2025
- -
0.11
- -
- -
0.1
2026
- -
0.1
- -
- -
- -

Company Description

CEO
Heikki Pekka Mikael Malinen
Full Time Employees
4,848
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Keilaranta Espoo UU Finland 00095
IPO Date
Apr 15, 2005
Website
neste.com
Business
Neste Oyj (NESTE.HE) is a Finnish multinational energy company focused on refining and marketing renewable and oil products. Founded in 1948 and headquartered in Espoo, Finland, the company operates through segments including Renewable Products, Oil Products, Marketing & Services, and Others, with production facilities in Finland (Porvoo), the Netherlands (Rotterdam), Singapore, and presence in 14 countries across Europe, North America, Asia, and other regions. Neste produces and markets renewable diesel, sustainable aviation fuel (SAF), renewable and recycled feedstocks for plastics and chemicals; oil products such as gasoline, diesel, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, special fuels, solvents, liquefied petroleum gases (LPG), bitumen; and lower-emission fuels alongside digital solutions and EV charging services for business-to-business customers, retailers, distributors, petrochemical firms, transport providers, aviation, shipping, industrial, agricultural, and municipal clients. The company licenses proprietary technologies like NEXBTL for renewable fuels and serves as the world's leading producer of SAF and renewable diesel. In recent developments, Neste issued a €700 million green bond in Q1 2025 to fund expansion of its Rotterdam refinery into a 1.5 million-ton SAF capacity facility, aligning with Europe's ReFuelEU mandate, and refinanced a €1.3 billion credit facility while planning €1.2 billion in capital expenditures for 2025. The company acquired a used cooking oil collection business from Crimson Renewable Energy Holdings in the U.S., including shares in SeQuential Environmental Services and a processing plant in Oregon, and completed the sale of its NAPCON digital technology portfolio to Lummus Technology in June 2025. Additional initiatives include launching a performance improvement program in early 2025 with targeted capital expenditures of €2.4 billion through 2026, receiving EU Innovation Fund support in November 2025 for new co-processing technology development, and strengthening partnerships such as with DHL for renewable solutions.

Company News

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  • Mahoney Environmental to Attend Wingstop Global Brand Partner Convention

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  • Neste OYJ (OTCMKTS:NTOIY) Sets New 12-Month High – Here’s What Happened

  • Arc Resources (OTCMKTS:AETUF) versus Neste OYJ (OTCMKTS:NTOIY) Critical Review

  • Mahoney Environmental Names Laura Nortamo Vice President, Finance

  • Mahoney Environmental Names Laura Nortamo Vice President, Finance

  • Neste OYJ - Why My Exit In March Was Correct

  • Neste OYJ – Unsponsored ADR (OTCMKTS:NTOIY) Given Average Rating of “Buy” by Analysts

  • Neste OYJ (OTCMKTS:NTOIY) Shares Gap Down – Here’s What Happened

  • Neste Oyj (NTOIY) Q2 2026 Earnings Call Transcript

  • Neste OYJ - Unsponsored ADR (NTOIY) Upgraded to Strong Buy: Here's Why

  • Mahoney Environmental's Grease Theft Rewards Program Spurs Operator Reports, Resulting in Three Arrests

  • Mahoney Environmental's Grease Theft Rewards Program Spurs Operator Reports, Resulting in Three Arrests