Neste Corporation (NESTE.HE) Financials
NESTE.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.0 billion | 7.5 billion |
| 2023-09-30 | 16.4 billion | 8.3 billion |
| 2023-06-30 | 15.3 billion | 7.5 billion |
| 2023-03-31 | 15.7 billion | 8.1 billion |
NESTE.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 274.0 million | ? |
| 2023-09-30 | 550.0 million | ? |
| 2023-06-30 | 23.0 million | ? |
| 2023-03-31 | 3.0 million | ? |
NESTE.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 400.0 million |
| 2023-09-30 | 538.0 million |
| 2023-06-30 | 295.0 million |
| 2023-03-31 | 276.0 million |
NESTE.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 967.0 million |
| 2023-09-30 | 1.4 billion | 2.8 billion | 937.0 million |
| 2023-06-30 | 1.0 billion | 2.8 billion | 881.0 million |
| 2023-03-31 | 1.7 billion | 3.0 billion | - |
NESTE.HE Shares Outstanding
NESTE.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 415.0 million | - | - | - |
| 2023-09-30 | 1.0 billion | - | 162.0 million | - |
| 2023-06-30 | 395.0 million | - | 170.0 million | - |
| 2023-03-31 | 374.0 million | - | 152.0 million | - |
NESTE.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.3 billion | 5.5 billion |
| 2023-09-30 | 6.0 billion | 4.8 billion |
| 2023-06-30 | 5.4 billion | 4.7 billion |
| 2023-03-31 | 5.3 billion | 4.7 billion |
NESTE.HE
Price: €22.07
Dividend Yield: 0.05%
Forward Dividend Yield: 5.44%
Payout Ratio: 64.17%
Dividend Per Share: 1.20 EUR
Earnings Per Share: 1.77 EUR
P/E Ratio: 13.36
Exchange: HEL
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Market Capitalization: 17.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -6.35%
DGR5: 29.32%
DGR10: 30.00%