Neste (NESTE.HE) stock price, revenue, and financials

Neste market cap is €36.7 b, and annual revenue was €11.75 b in FY 2020

€36.7 B

NESTE.HE Mkt cap, 10-Nov-2021

€3.1 B

Neste Revenue Q1, 2021
Neste Gross profit (Q1, 2021)756 M
Neste Gross profit margin (Q1, 2021), %24.1%
Neste Net income (Q1, 2021)374 M
Neste EBIT (Q1, 2021)458 M
Neste Cash, 31-Mar-20211.4 B
Neste EV37.2 B
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Neste Revenue

Neste revenue was €11.75 b in FY, 2020 which is a 25.8% year over year decrease from the previous period.

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Neste Revenue Breakdown

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Neste revenue breakdown by business segment: 23.1% from Renewable Products, 50.5% from Oil Products and 26.3% from Marketing & Services

Neste Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

14.9b15.8b11.8b

Revenue growth, %

6%(26%)

Cost of goods sold

12.5b12.2b9.3b

Gross profit

2.5b3.6b2.5b

Gross profit Margin, %

16%23%21%

General and administrative expense

400.0m395.0m431.0m

Operating expense total

1.4b1.4b1.6b

Depreciation and amortization

614.0m502.0m680.0m

EBIT

1.0b2.2b828.0m

EBIT margin, %

7%14%7%

Interest expense

43.0m46.0m42.0m

Interest income

7.0m10.0m4.0m

Pre tax profit

951.0m2.1b786.0m

Income tax expense

172.0m278.0m72.0m

Net Income

779.0m1.8b714.0m

EPS

3.02.30.9

Neste Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

1.1b1.5b1.6b

Accounts Receivable

972.0m1.7b952.0m

Prepaid Expenses

9.0m1.0m2.0m

Inventories

1.5b1.7b1.8b

Current Assets

4.1b5.3b4.9b

PP&E

3.7b4.2b4.5b

Goodwill

24.0m16.0m120.0m

Total Assets

8.2b9.8b9.8b

Accounts Payable

1.0b1.4b1.2b

Short-term debt

291.0m242.0m257.0m

Current Liabilities

2.2b2.3b2.2b

Long-term debt

849.0m1.1b1.1b

Non-Current Liabilities

1.3b1.6b1.6b

Total Debt

1.1b1.3b1.3b

Total Liabilities

3.6b3.9b3.9b

Common Stock

40.0m40.0m40.0m

Retained Earnings

4.8b6.0b5.9b

Total Equity

4.6b5.9b5.9b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.8 x1.7 x1.7 x

Neste Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

779.0m1.8b714.0m

Depreciation and Amortization

614.0m502.0m680.0m

Accounts Receivable

(44.0m)(787.0m)735.0m

Inventories

83.0m(197.0m)(176.0m)

Accounts Payable

60.0m204.0m(99.0m)

Cash From Operating Activities

1.5b1.5b2.1b

Purchases of PP&E

(347.0m)(522.0m)(727.0m)

Cash From Investing Activities

(583.0m)(302.0m)(1.0b)

Short-term Borrowings

(18.0m)9.0m(35.0m)

Long-term Borrowings

(64.0m)(234.0m)(142.0m)

Dividends Paid

(435.0m)(584.0m)(784.0m)

Cash From Financing Activities

(517.0m)(797.0m)(961.0m)

Net Change in Cash

353.0m357.0m57.0m

Interest Paid

47.0m55.0m46.0m

Income Taxes Paid

151.0m333.0m133.0m

Neste Ratios

EURFY, 2018

Revenue/Employee

2.7m

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Neste Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020Q1, 2021

Renewable Products Sales Volume, tonnes

2.1 m2.27 m531 k485 k544 k662 k2.22 m543 k674 k637 k713 k2.57 m550 k589 k547 k575 k2.26 m692 k745 k716 k693 k2.85 m731 k773 k730 k732 k2.97 m743 k

Refined Products, barrels

103.2 m92.6 m25.6 m28.2 m26.8 m25 m105.6 m27.2 m27.1 m27.3 m26.8 m108.4 m28.5 m26.4 m28 m25.9 m108.8 m26.9 m27.5 m26.9 m27.9 m109.2 m29.7 m23 m26.7 m23.8 m103.3 m22.8 m

Neste Human Capital

FY, 2020FY, 2019FY, 2018
Male (Senior Management), percent14.8%15.6%15.3%
Female (Senior Management), percent5.2%
Male (Executive Leadership), percent15%16.4%15.6%
Male (Board of Directors), percent12.5%12.5%12.5%
Female (Board of Directors), percent7.5%7.5%7.5%
Female, percent6%6%7.5%
Male, percent14%14%12.5%
Male (Managers), percent14.2%14.4%13.8%
Female (Managers), percent5.8%5.6%6.2%
Other5%8%9.1%

Neste Employee Rating

466 votes
Culture & Values
4
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.6
Source