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Royal Vopak NV (NL:VPK)
:VPK
Netherlands Market

Royal Vopak NV (VPK) Financial Statements

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Royal Vopak NV Financial Overview

Royal Vopak NV's market cap is currently €4.31B. The company's EPS TTM is €0.78; its P/E ratio is 9.60; and it has a dividend yield of 4.27%. Royal Vopak NV is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €1.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.32B€ 1.43B€ 1.37B€ 1.23B€ 1.19B
Gross Profit€ 1.01B€ 651.80M€ 596.90M€ 400.00M€ 439.60M
Operating Income€ 405.60M€ 421.70M€ 360.90M€ 300.30M€ 329.00M
EBITDA€ 925.20M€ 801.70M€ 232.10M€ 610.60M€ 643.90M
Net Income€ 375.70M€ 455.70M€ -168.40M€ 214.20M€ 294.60M
Balance Sheet
Cash & Short-Term Investments€ 94.20M€ 197.00M€ 33.80M€ 73.40M€ 68.30M
Total Assets€ 6.80B€ 6.75B€ 7.06B€ 7.25B€ 6.64B
Total Debt€ 2.77B€ 2.48B€ 3.08B€ 3.00B€ 2.66B
Net Debt€ 2.67B€ 2.29B€ 3.05B€ 2.93B€ 2.59B
Total Liabilities€ 3.56B€ 3.38B€ 3.91B€ 3.91B€ 3.53B
Stockholders' Equity€ 3.10B€ 3.22B€ 2.98B€ 3.19B€ 2.96B
Cash Flow
Free Cash Flow€ 573.40M€ 452.20M€ 332.30M€ 85.70M€ 28.70M
Operating Cash Flow€ 909.10M€ 866.20M€ 719.30M€ 605.50M€ 668.20M
Investing Cash Flow€ -495.30M€ 109.60M€ -489.40M€ -588.40M€ -572.70M
Financing Cash Flow€ -528.80M€ -801.90M€ -353.50M€ -84.80M€ -218.70M
Currency in EUR

Royal Vopak NV Earnings and Revenue History

Royal Vopak NV Debt to Assets

Royal Vopak NV Cash Flow

Royal Vopak NV Forecast EPS vs Actual EPS