Neste Oyj
NTOIY · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,090 | $8,235 | $6,460 | $9,039 |
| - Cash | $904 | $981 | $1,144 | $955 |
| + Debt | $6,123 | $5,344 | $5,591 | $5,148 |
| Enterprise Value | $19,309 | $12,598 | $10,907 | $13,232 |
| Revenue | $5,298 | $4,511 | $5,017 | $5,569 |
| % Growth | 17.5% | -10.1% | -9.9% | – |
| Gross Profit | $418 | $298 | $521 | $242 |
| % Margin | 7.9% | 6.6% | 10.4% | 4.3% |
| EBITDA | $548 | $278 | $202 | -$117 |
| % Margin | 10.3% | 6.2% | 4% | -2.1% |
| Net Income | $124 | -$36 | -$40 | -$135 |
| % Margin | 2.3% | -0.8% | -0.8% | -2.4% |
| EPS Diluted | 0.08 | -0.025 | -0.026 | -0.09 |
| % Growth | 420% | 3.8% | 71.1% | – |
| Operating Cash Flow | $248 | $437 | $39 | $911 |
| Capital Expenditures | -$222 | -$220 | -$267 | -$318 |
| Free Cash Flow | $25 | $217 | -$228 | $593 |