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Neste (DE:NEFA)
FRANKFURT:NEFA
Germany Market

Neste (NEFA) Financial Statements

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Neste Financial Overview

Neste's market cap is currently €16.29B. The company's EPS TTM is €0.07461490695999999; its P/E ratio is 110.99; Neste is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 18.27B€ 20.64B€ 22.93B€ 25.71B€ 15.15B
Gross Profit€ 1.08B€ 2.05B€ 3.66B€ 3.42B€ 2.81B
Operating Income€ 478.35M€ 25.00M€ 1.68B€ 2.41B€ 2.02B
EBITDA€ 1.38B€ 700.00M€ 2.58B€ 2.97B€ 2.59B
Net Income€ 138.32M€ -95.00M€ 1.43B€ 1.89B€ 1.77B
Balance Sheet
Cash & Short-Term Investments€ 1.37B€ 955.00M€ 1.58B€ 1.27B€ 1.72B
Total Assets€ 15.75B€ 15.58B€ 15.98B€ 14.92B€ 12.42B
Total Debt€ 5.18B€ 5.15B€ 4.07B€ 2.62B€ 1.76B
Net Debt€ 3.82B€ 4.19B€ 2.49B€ 1.34B€ 175.00M
Total Liabilities€ 8.44B€ 8.16B€ 7.52B€ 6.59B€ 5.43B
Stockholders' Equity€ 7.31B€ 7.42B€ 8.46B€ 8.32B€ 6.98B
Cash Flow
Free Cash Flow€ 825.00M€ -369.00M€ 849.00M€ -546.00M€ 1.02B
Operating Cash Flow€ 1.75B€ 1.18B€ 2.28B€ 1.20B€ 1.99B
Investing Cash Flow€ -949.01M€ -1.50B€ -1.53B€ -1.59B€ -1.48B
Financing Cash Flow€ -299.69M€ -314.00M€ -441.00M€ -37.00M€ -377.00M
Currency in EUR

Neste Earnings and Revenue History

Neste Debt to Assets

Neste Cash Flow

Neste Forecast EPS vs Actual EPS