Neste Oyj
NTOIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,444 | $8,186 | $7,262 | $8,691 |
| - Cash | $902 | $981 | $1,144 | $955 |
| + Debt | $6,115 | $5,344 | $5,591 | $5,148 |
| Enterprise Value | $18,657 | $12,549 | $11,709 | $12,884 |
| Revenue | $5,320 | $4,511 | $5,018 | $5,569 |
| % Growth | 17.9% | -10.1% | -9.9% | – |
| Gross Profit | $420 | $298 | $298 | $242 |
| % Margin | 7.9% | 6.6% | 5.9% | 4.3% |
| EBITDA | $550 | -$14 | -$22 | $138 |
| % Margin | 10.3% | -0.3% | -0.4% | 2.5% |
| Net Income | $124 | -$36 | -$40 | -$135 |
| % Margin | 2.3% | -0.8% | -0.8% | -2.4% |
| EPS Diluted | 0.16 | -0.05 | -0.052 | -0.18 |
| % Growth | 420% | 4% | 71.1% | – |
| Operating Cash Flow | $238 | $437 | $39 | $911 |
| Capital Expenditures | -$211 | -$220 | -$267 | -$318 |
| Free Cash Flow | $27 | $217 | -$228 | $593 |