VOPKF OTC
Koninklijke Vopak N.V.
1W: +3.4%
1M: +1.2%
3M: +9.6%
YTD: +26.7%
1Y: +22.6%
3Y: +73.8%
5Y: +58.9%
$55.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.1B
+4.5% ▲
5Y CAGR: +1.8%
Total Liabilities
$3.7B
+4.7% ▲
5Y CAGR: +1.9%
Shareholders Equity
$3.3B
+5.4% ▲
5Y CAGR: +2.0%
Cash & Investments
$99M
+5.6% ▲
5Y CAGR: +7.8%
Total Debt
$3.4B
+22.2% ▲
5Y CAGR: +4.9%
Net Debt
$3.3B
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $34M | $197M | $94M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $34M | $197M | $94M | $99M |
| Net Receivables | $215M | $134M | $129M | $340M | $339M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $249M | $316M | $290M | $64M | $57M |
| Total Current Assets | $568M | $521M | $645M | $534M | $522M |
| Property, Plant & Equip. | $4.5B | $4.2B | $3.7B | $3.8B | $3.9B |
| Goodwill & Intangibles | $111M | $110M | $102M | $103M | $107M |
| Long-Term Investments | $1.9B | $2.2B | $1.9B | $2.0B | $2.4B |
| Other Non-Current Assets | $7M | $8M | $283M | $275M | $32M |
| Total Non-Current Assets | $6.5B | $6.5B | $6.0B | $6.3B | $6.6B |
| Total Assets | $7.1B | $7.0B | $6.7B | $6.8B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $77M | $66M | $124M | $92M |
| Short-Term Debt | $465M | $697M | $206M | $392M | $187M |
| Deferred Revenue | $32M | $24M | $31M | $0 | $22M |
| Other Current Liabilities | $234M | $200M | $179M | $260M | $216M |
| Total Current Liabilities | $960M | $1.2B | $669M | $876M | $577M |
| Long-Term Debt | $1.8B | $1.7B | $1.6B | $1.7B | $2.6B |
| Other Non-Current Liab. | $0 | $0 | $110M | $73M | -$483M |
| Total Non-Current Liabilities | $2.8B | $2.7B | $2.6B | $2.7B | $3.1B |
| Total Liabilities | $3.7B | $3.9B | $3.3B | $3.6B | $3.7B |
| — Equity — | |||||
| Common Stock | $63M | $63M | $63M | $59M | $58M |
| Retained Earnings | $3.1B | $2.8B | $3.1B | $3.2B | $3.5B |
| Accumulated OCI | -$157M | -$31M | -$82M | $0 | -$252M |
| Total Stockholders Equity | $3.2B | $3.0B | $3.2B | $3.1B | $3.3B |
| Total Liabilities & Equity | $7.1B | $7.0B | $6.7B | $6.8B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.1B | $2.5B | $2.8B | $3.4B |
| Net Debt | $2.9B | $3.1B | $2.3B | $2.7B | $3.3B |
| Total Investments | $1.9B | $2.2B | $1.9B | $2.0B | $2.4B |