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 Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.27B | 948M | 666M | 114M | 106M | -52M | -40M | -160M | 23M | -144M | 162M | 400M | 618M | 295M | 276M | 563M | 231M | 750M | 736M | 500M | 582M | 465M | 415M |
Depreciation & Amortization | n/a | n/a | 217M | 251M | 231M | 228M | 224M | 254M | 247M | 238M | 242M | 257M | 220M | 212M | 178M | 160M | 167M | 158M | 153M | 165M | 156M | 136M | 127M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Other Working Capital | -301M | -842M | -94M | 610M | -283M | 185M | -147M | 709M | 143M | -16M | -382M | 473M | -268M | 3M | -209M | 1.96B | 347M | -997M | -1.31B | 884M | -158M | 75M | -801M |
Other Non-Cash Items | 340M | 149M | -51M | 93M | 149M | 304M | 2M | 103M | -120M | 408M | 431M | -462M | 226M | -92M | 132M | -424M | 97M | 343M | -67M | 179M | -45M | 27M | 233M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -301M | -842M | -94M | 610M | -283M | 185M | -147M | 709M | 143M | -16M | -382M | 494M | -268M | 3M | -209M | 601M | 347M | -997M | -1.31B | 522M | -158M | 75M | -801M |
Operating Cash Flow | 1.31B | 255M | 738M | 1.07B | 203M | 437M | 39M | 911M | 293M | 10M | -31M | 689M | 796M | 418M | 377M | 740M | 842M | 254M | -639M | 1.2B | 379M | 567M | -153M |
Capital Expenditures | -327M | -198M | -206M | -255M | -180M | -220M | -267M | -318M | -487M | -455M | -291M | -415M | -246M | -395M | -374M | -445M | -870M | -233M | -195M | -228M | -347M | -239M | -163M |
Cash Acquisitions | n/a | 2M | n/a | 3M | 1M | 1M | -10M | -2M | -1M | 1M | -6M | -18M | n/a | n/a | -176M | 14M | -6M | 156M | 6M | -67M | 5M | n/a | -247M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | -7M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109M | 105M | -246M | -8M | -73M | 8M | 12M | -87M | 179M | -17M | -12M | 200M | -147M | -47M | 71M | 287M | 15M | -185M | -132M | -182M | 138M | -67M | -82M |
Investing Cash Flow | -436M | -91M | -452M | -260M | -252M | -212M | -265M | -407M | -308M | -472M | -309M | -233M | -393M | -442M | -479M | -144M | -861M | -262M | -321M | -477M | -209M | -306M | -492M |
Debt Repayment | 2M | -508M | 41M | -113M | -110M | -167M | 507M | 51M | 192M | 442M | 201M | 361M | 53M | -96M | 582M | -284M | -79M | 628M | 88M | -252M | 74M | -43M | 461M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -154M | n/a | n/a | n/a | -154M | n/a | -461M | n/a | -461M | n/a | -586M | n/a | -582M | n/a | -316M | n/a | -314M | n/a | -307M | n/a | -307M | n/a |
Other Financial Acitivies | -59M | -59M | -63M | -89M | -59M | -62M | -65M | -71M | -71M | -66M | -70M | 279M | -70M | -3M | -55M | 261M | -21M | -1M | n/a | -253M | -2M | 1M | n/a |
Financial Cash Flow | -57M | -721M | -22M | -202M | -169M | -383M | 442M | -481M | 121M | -85M | 131M | -307M | -17M | -681M | 582M | -339M | -100M | 314M | 88M | -560M | 72M | -349M | 461M |
Net Cash Flow | 810M | -557M | 275M | 598M | -212M | -163M | 189M | 33M | 99M | -545M | -207M | 145M | 391M | -708M | 476M | 244M | -113M | 313M | -869M | 171M | 244M | -89M | -182M |
Free Cash Flow | 986M | 57M | 532M | 813M | 23M | 217M | -228M | 593M | -195M | -445M | -322M | 274M | 550M | 23M | 3M | 295M | -28M | 21M | -834M | 973M | 32M | 328M | -316M |
Adj. Free Cash Flow | 986M | 57M | 532M | 813M | 23M | 217M | -228M | 588M | -195M | -445M | -322M | 267M | 550M | 23M | 3M | 290M | -28M | 21M | -834M | 969M | 32M | 328M | -316M |
Maintenance CapEx | n/a | n/a | -206M | -255M | -180M | -220M | -191.24M | -318M | -487M | -455M | -291M | -415M | -246M | -395M | -374M | n/a | -121.02M | n/a | n/a | n/a | n/a | -100.19M | -163M |
Growth CapEx | -327M | -198M | n/a | n/a | n/a | n/a | -75.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -445M | -748.98M | -233M | -195M | -228M | -347M | -138.81M | n/a |
Owner Earnings | 1.31B | 255M | 532M | 813M | 23M | 217M | -152.24M | 593M | -195M | -445M | -322M | 274M | 550M | 23M | 3M | 740M | 720.98M | 254M | -639M | 1.2B | 379M | 466.81M | -316M |
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