Neste Oyj (HEL:NESTE)
Finland flag Finland · Delayed Price · Currency is EUR
28.31
-0.03 (-0.11%)
Nov 2, 2026, 2:28 PM EET

Neste Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,65519,01620,63422,92625,70715,148
Revenue Growth
15.42%-7.84%-10.00%-10.82%69.71%46.26%
Gross Profit
5,3162,4482,0533,6583,9673,282
Operating Income
3,203466191,6742,3972,014
Net Income
2,449144-951,4331,8881,771
Earnings Per Share
3.180.19-0.121.872.462.30
EPS Growth
----24.11%6.88%147.89%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle Distillates
17,86214,01214,44916,51018,30910,255
Light Distillates
3,1293,4984,2524,5564,8483,339
Heavy Fuel Oil
240363615620690471
Other Products
1,2129661,1361,1291,7421,005
Other Services
21117718310911978
Revenue (Total)
22,65419,01620,63522,92625,70715,148

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8951,3679551,5801,2711,716
Total Debt
4,6675,1835,1484,0682,6151,757
Net Cash (Debt)
-2,772-3,816-4,193-2,488-1,344-41
Net Cash Growth
------
Net Cash Per Share
-3.60-4.96-5.46-3.24-1.75-0.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3741,7471,1542,2791,1971,994
Capital Expenditures
-974-910-1,525-1,403-1,670-929
Free Cash Flow
2,400837-371876-4731,065
Free Cash Flow Growth
306.78%-----19.93%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.46%12.87%9.95%15.96%15.43%21.67%
Operating Margin
14.14%2.45%0.09%7.30%9.32%13.30%
Pretax Margin
13.44%1.05%-0.55%6.96%8.87%12.95%
Profit Margin
10.81%0.76%-0.46%6.25%7.34%11.69%
FCF Margin
10.59%4.40%-1.80%3.82%-1.84%7.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2001.2001.0200.820
Dividend Per Share Growth
-75.00%0%-83.33%17.65%24.39%2.50%
Dividend Yield
0.71%1.03%1.65%3.73%2.37%1.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.90103.56-17.2717.5018.80
Forward PE
8.6618.2614.6212.0714.9123.85
P/FCF Ratio
9.0717.82-28.25-31.27
PS Ratio
0.960.780.451.081.292.20