Also trades as: NESTE.HE (HEL) · $vol 46M · NTOIY (OTC) · $vol 1M · NEF.F (FSX) · $vol 0M · NEF.DE (XETRA) · $vol 0M
NTOIF OTC
Neste Oyj
1W: -8.2%
1M: -5.2%
3M: +11.4%
YTD: +56.1%
1Y: +103.7%
3Y: +13.1%
5Y: -31.9%
$35.64
-2.33 (-6.12%)
Weekly Expected Move ±4.8%
$32
$34
$36
$37
$39
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.7B
+1.0% ▲
5Y CAGR: +9.9%
Total Liabilities
$8.4B
+3.3% ▲
5Y CAGR: +16.8%
Shareholders Equity
$7.3B
-1.4% ▼
5Y CAGR: +4.3%
Cash & Investments
$1.4B
+43.1% ▲
5Y CAGR: -2.8%
Total Debt
$5.9B
+15.0% ▲
5Y CAGR: +35.3%
Net Debt
$4.6B
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.3B | $1.6B | $955M | $1.4B |
| Short-Term Investments | $135M | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.3B | $1.6B | $955M | $1.4B |
| Net Receivables | $1.7B | $2.2B | -$1M | $1.5B | $1.4B |
| Inventory | $2.6B | $3.6B | $3.4B | $2.9B | $2.9B |
| Other Current Assets | $513M | $2.6B | $2.2B | $163M | $106M |
| Total Current Assets | $6.5B | $7.5B | $7.1B | $5.6B | $5.8B |
| Property, Plant & Equip. | $5.2B | $6.6B | $7.8B | $8.9B | $8.9B |
| Goodwill & Intangibles | $516M | $570M | $681M | $678M | $608M |
| Long-Term Investments | -$27M | $216M | $112M | $93M | $194M |
| Other Non-Current Assets | $209M | -$1M | $277M | $161M | $1000K |
| Total Non-Current Assets | $5.9B | $7.4B | $8.9B | $10.0B | $9.9B |
| Total Assets | $12.4B | $14.9B | $16.0B | $15.6B | $15.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.0B | $1.7B | $2.2B | $2.4B |
| Short-Term Debt | $268M | $541M | $382M | $562M | $470M |
| Deferred Revenue | $205M | $243M | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.2B | $1.1B | $230M | $130M |
| Total Current Liabilities | $3.3B | $3.9B | $3.4B | $3.2B | $3.1B |
| Long-Term Debt | $1.0B | $1.5B | $2.7B | $3.5B | $4.7B |
| Other Non-Current Liab. | $44M | $42M | $645M | $255M | -$473M |
| Total Non-Current Liabilities | $2.1B | $2.7B | $4.1B | $5.0B | $5.3B |
| Total Liabilities | $5.4B | $6.6B | $7.5B | $8.2B | $8.4B |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | $7.0B | $8.3B | $8.5B | $7.5B | $7.5B |
| Accumulated OCI | $0 | -$120M | -$126M | $0 | -$278M |
| Total Stockholders Equity | $7.0B | $8.3B | $8.5B | $7.4B | $7.3B |
| Total Liabilities & Equity | $12.4B | $14.9B | $16.0B | $15.6B | $15.7B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $2.6B | $4.1B | $5.1B | $5.9B |
| Net Debt | $175M | $1.3B | $2.5B | $4.2B | $4.6B |
| Total Investments | $108M | $107M | $117M | $93M | $194M |