Neste
NTOIY | OTC
$15.63
-$0.13 (-0.82%)
At close: Oct 30, 2026, 3:59 PM ET
$15.63
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 144M | -113M | 1.43B | 2.28B | 1.96B | 786M |
Depreciation & Amortization | 934M | 980M | 866M | 638M | 584M | 513M |
Stock-Based Compensation | n/a | n/a | n/a | 5M | 4M | 7M |
Other Working Capital | n/a | -376M | -339M | 2M | 834M | n/a |
Other Non-Cash Items | 305M | 842M | -34M | -363M | -190M | 298M |
Deferred Income Tax | n/a | n/a | -7M | -5M | -4M | -7M |
Change in Working Capital | 364M | 454M | 21M | -1.36B | -362M | 460M |
Operating Cash Flow | 1.75B | 1.18B | 2.28B | 1.2B | 1.99B | 2.06B |
Capital Expenditures | -922M | -1.55B | -1.43B | -1.74B | -977M | -762M |
Cash Acquisitions | 1M | -11M | -176M | 156M | -314M | -212M |
Purchase of Investments | n/a | n/a | n/a | -13M | n/a | -35M |
Sales Maturities Of Investments | n/a | n/a | n/a | 13M | n/a | 35M |
Other Investing Acitivies | -67M | 40M | 51M | -1M | -192M | -65M |
Investing Cash Flow | -988M | -1.5B | -1.53B | -1.59B | -1.48B | -1.04B |
Debt Repayment | 117M | 887M | 1B | 752M | 239M | -177M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -154M | -922M | -1.17B | -630M | -614M | -783M |
Other Financial Acitivies | -275M | -279M | -275M | -159M | -2M | -1M |
Financial Cash Flow | -312M | -314M | -441M | -37M | -377M | -961M |
Net Cash Flow | 412M | -620M | 304M | -425M | 144M | 59M |
Free Cash Flow | 825M | -369M | 849M | -546M | 1.02B | 1.3B |
Adj. Free Cash Flow | 825M | -369M | 849M | -551M | 1.01B | 1.29B |
Maintenance CapEx | -922M | -1.55B | -1.43B | n/a | n/a | -762M |
Growth CapEx | n/a | n/a | n/a | -1.74B | -977M | n/a |
Owner Earnings | 825M | -369M | 849M | 1.2B | 1.99B | 1.3B |
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