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Neste Oyj
OTC:NTOIF

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Neste Oyj Logo
Neste Oyj
OTC:NTOIF
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Price: 24 USD 2.67% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.4B
+3%
Assets
Growth Rates:
1 Year
+5%
3 Years
+54%
5 Years
+92%
7 Years
+124%
10 Years
+144%
8.8B
+17%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+74%
5 Years
+141%
7 Years
+161%
10 Years
+130%
7.7B
-9%
Equity
Growth Rates:
1 Year
+1%
3 Years
+37%
5 Years
+56%
7 Years
+93%
10 Years
+163%

Balance Sheet Decomposition
Neste Oyj

16.4B
Assets
8.8B
Liabilities
16.4B
Assets
8.8B
Liabilities
Current Assets 7.3B
Cash & Short-Term Investments 1.4B
Receivables 1.7B
Other Current Assets 4.2B
Non-Current Assets 9.1B
Long-Term Investments 100m
PP&E 8.1B
Intangibles 683m
Other Non-Current Assets 295m
Current Liabilities 4.6B
Accounts Payable 3.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 4.2B
Long-Term Debt 3.5B
Other Non-Current Liabilities 641m

Balance Sheet
Neste Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
246
596
768
783
1 136
1 493
1 552
1 581
1 271
1 575
Cash
246
596
768
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
783
1 136
1 493
1 552
1 581
1 271
1 575
Short-Term Investments
0
0
20
0
74
19
20
135
0
5
Total Receivables
881
859
1 021
1 096
1 222
1 914
1 206
1 676
2 174
1 975
Accounts Receivables
824
800
903
1 096
994
1 715
990
1 382
1 752
1 651
Other Receivables
57
59
118
0
228
199
216
294
422
324
Inventory
1 055
1 090
1 416
1 551
1 467
1 678
1 829
2 618
3 648
3 366
Other Current Assets
151
110
60
87
214
237
262
243
411
204
Total Current Assets
2 333
2 655
3 285
3 517
4 113
5 341
4 869
6 253
7 504
7 125
PP&E Net
3 667
3 745
3 747
3 856
3 737
4 187
4 477
5 152
6 570
7 786
PP&E Gross
3 667
3 745
3 747
0
3 737
4 187
4 477
5 152
6 570
7 786
Accumulated Depreciation
3 071
3 008
3 272
0
4 006
4 384
4 922
5 236
5 167
5 823
Intangible Assets
51
60
76
100
100
119
144
154
169
185
Goodwill
11
11
11
0
24
16
120
362
401
496
Note Receivable
50
10
55
51
87
56
61
63
103
126
Long-Term Investments
200
225
221
218
111
27
88
108
107
112
Other Long-Term Assets
182
87
48
39
38
47
56
325
63
153
Other Assets
11
11
11
0
24
16
120
362
401
496
Total Assets
6 494
N/A
6 793
+5%
7 443
+10%
7 781
+5%
8 210
+6%
9 793
+19%
9 815
+0%
12 417
+27%
14 917
+20%
15 983
+7%
Liabilities
Accounts Payable
1 388
787
1 030
1 677
1 033
1 403
1 228
1 829
2 021
4 308
Accrued Liabilities
0
123
112
0
113
103
103
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
346
0
Current Portion of Long-Term Debt
622
438
354
163
291
242
257
379
305
581
Other Current Liabilities
131
463
627
108
810
563
659
1 105
1 244
1 079
Total Current Liabilities
2 141
1 811
2 123
1 948
2 247
2 311
2 247
3 313
3 916
3 388
Long-Term Debt
1 245
1 449
1 117
1 032
849
1 080
1 050
1 378
1 964
3 487
Deferred Income Tax
265
265
246
269
260
255
222
309
336
317
Minority Interest
18
20
22
0
2
2
4
4
5
0
Other Liabilities
184
164
202
200
238
225
367
432
374
328
Total Liabilities
3 853
N/A
3 709
-4%
3 710
+0%
3 449
-7%
3 596
+4%
3 873
+8%
3 890
+0%
5 436
+40%
6 595
+21%
7 520
+14%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
2 819
3 207
3 891
0
4 789
5 992
5 922
7 075
8 332
8 571
Unrealized Security Profit/Loss
56
39
62
0
55
6
71
22
98
56
Treasury Stock
15
12
10
0
9
7
7
6
5
5
Other Equity
147
112
126
4 292
151
99
101
106
143
199
Total Equity
2 641
N/A
3 084
+17%
3 733
+21%
4 332
+16%
4 614
+7%
5 920
+28%
5 925
+0%
6 981
+18%
8 322
+19%
8 463
+2%
Total Liabilities & Equity
6 494
N/A
6 793
+5%
7 443
+10%
7 781
+5%
8 210
+6%
9 793
+19%
9 815
+0%
12 417
+27%
14 917
+20%
15 983
+7%
Shares Outstanding
Common Shares Outstanding
766
767
767
767
767
768
768
768
768
768

See Also

Summary
NTOIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTOIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTOIF stock valuation using valuation multiples.
Wall Street Estimates
NTOIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTOIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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