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Neste Corporation (GB:0O46)
LSE:0O46
UK Market

Neste Corporation (0O46) Financial Statements

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Neste Corporation Financial Overview

Neste Corporation's market cap is currently €15.29B. The company's EPS TTM is €0.23; its P/E ratio is -148.54; Neste Corporation is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 20.64B€ 22.93B€ 25.71B€ 15.15B€ 11.74B
Gross Profit€ 2.05B€ 3.66B€ 3.42B€ 2.81B€ 1.81B
Operating Income€ 25.00M€ 1.68B€ 2.41B€ 2.02B€ 828.00M
EBITDA€ 1.03B€ 2.58B€ 2.97B€ 2.59B€ 1.38B
Net Income€ -95.00M€ 1.43B€ 1.89B€ 1.77B€ 712.00M
Balance Sheet
Cash & Short-Term Investments€ 955.00M€ 1.58B€ 1.27B€ 1.72B€ 1.57B
Total Assets€ 15.58B€ 15.98B€ 14.92B€ 12.42B€ 9.81B
Total Debt€ 5.15B€ 4.07B€ 2.62B€ 1.76B€ 1.31B
Net Debt€ 4.19B€ 2.49B€ 1.34B€ 175.00M€ -246.00M
Total Liabilities€ 8.16B€ 7.52B€ 6.59B€ 5.43B€ 3.89B
Stockholders' Equity€ 7.42B€ 8.46B€ 8.32B€ 6.98B€ 5.92B
Cash Flow
Free Cash Flow€ -369.00M€ 849.00M€ -546.00M€ 1.02B€ 1.29B
Operating Cash Flow€ 1.18B€ 2.28B€ 1.20B€ 1.99B€ 2.06B
Investing Cash Flow€ -1.50B€ -1.53B€ -1.59B€ -1.48B€ -1.04B
Financing Cash Flow€ -314.00M€ -441.00M€ -37.00M€ -377.00M€ -961.00M
Currency in EUR

Neste Corporation Earnings and Revenue History

Neste Corporation Debt to Assets

Neste Corporation Cash Flow

Neste Corporation Forecast EPS vs Actual EPS