Neste Oyj (HEL:NESTE)
Finland flag Finland · Delayed Price · Currency is EUR
28.12
-0.29 (-1.02%)
Aug 7, 2026, 3:23 PM EET

Neste Oyj Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,63719,01620,63522,92625,70715,148
Revenue Growth
-0.40%-7.85%-9.99%-10.82%69.71%28.91%
Gross Profit
4,3242,6442,2473,8284,0593,397
Operating Income
2,113503251,6822,4102,023
Net Income
1,518144-951,4331,8881,771
Earnings Per Share
1.970.19-0.121.872.462.30
EPS Growth
----23.98%6.96%147.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle Distillates
15,77414,01214,44916,51018,30910,255
Light Distillates
3,2963,4984,2524,5564,8483,339
Heavy Fuel Oil
247363615620690471
Other Products
1,1199661,1361,1291,7421,005
Other Services
20217718310911978
Revenue (Total)
20,63719,01620,63522,92625,70715,148

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0851,3679551,5801,2711,716
Total Debt
4,6985,1835,1484,0682,6151,757
Net Cash (Debt)
-3,613-3,816-4,193-2,488-1,344-41
Net Cash Growth
------
Net Cash Per Share
-4.70-4.96-5.46-3.24-1.75-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2641,7471,1542,2791,1971,994
Capital Expenditures
-840-922-1,552-1,430-1,743-977
Free Cash Flow
1,424825-398849-5461,017
Free Cash Flow Growth
278.72%-----21.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.95%13.90%10.89%16.70%15.79%22.43%
Operating Margin
10.24%2.65%0.12%7.34%9.37%13.35%
Pretax Margin
9.31%1.05%-0.55%6.96%8.87%12.95%
Profit Margin
7.36%0.76%-0.46%6.26%7.36%11.71%
FCF Margin
6.90%4.34%-1.93%3.70%-2.12%6.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.70%1.03%9.90%4.72%1.91%1.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.38102.16-17.2217.4918.85
Forward PE
11.1218.2614.6212.0714.9123.85
P/FCF Ratio
15.1918.08-29.14-32.74
PS Ratio
1.060.780.451.081.292.20