Neste
NTOIY | OTC
$15.86
+$0.14 (+0.89%)
Nov 2, 2026, 2:37 PM ET · Market open
TTM 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 | 3B | 1.83B | 834M | 128M | -146M | -229M | -321M | -119M | 441M | 1.04B | 1.48B | 1.59B | 1.75B | 1.37B | 1.82B | 2.28B | 2.22B | 2.57B | 2.28B | 1.96B | 1.44B | 1.27B | 998M |
Depreciation & Amortization | 468M | 699M | 927M | 934M | 937M | 953M | 963M | 981M | 984M | 957M | 931M | 867M | 770M | 717M | 663M | 638M | 643M | 632M | 610M | 584M | 718M | 689M | 677M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 5M | 7M | 7M | 7M | 7M | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M | 7M | 7M | 7M |
Other Working Capital | -627M | -609M | 418M | 365M | 464M | 890M | 689M | 454M | 218M | -193M | -174M | -1M | 1.49B | 2.1B | 1.1B | 2M | -1.07B | -1.58B | -507M | n/a | -472M | -331M | -838M |
Other Non-Cash Items | 531M | 340M | 495M | 548M | 558M | 289M | 393M | 822M | 257M | 603M | 103M | -196M | -158M | -287M | 148M | -51M | 552M | 410M | 94M | 394M | 364M | 516M | 785M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -7M | -7M | -7M | -165M | -165M | -165M | -165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -627M | -609M | 418M | 365M | 464M | 890M | 689M | 454M | 239M | -172M | -153M | 20M | 127M | 742M | -258M | -1.36B | -1.44B | -1.94B | -869M | -362M | -12M | 129M | -378M |
Operating Cash Flow | 3.37B | 2.26B | 2.45B | 1.75B | 1.59B | 1.68B | 1.25B | 1.18B | 961M | 1.46B | 1.87B | 2.28B | 2.33B | 2.38B | 2.21B | 1.2B | 1.66B | 1.2B | 1.51B | 1.99B | 2.1B | 2.22B | 1.71B |
Capital Expenditures | -986M | -839M | -861M | -922M | -985M | -1.29B | -1.53B | -1.55B | -1.65B | -1.41B | -1.35B | -1.43B | -1.46B | -2.08B | -1.92B | -1.74B | -1.53B | -1B | -1.01B | -977M | -945M | -793M | -727M |
Cash Acquisitions | 5M | 6M | 5M | -5M | -10M | -12M | -12M | -8M | -24M | -23M | -24M | -194M | -162M | -168M | -12M | 170M | 89M | 100M | -56M | -309M | -277M | -282M | -459M |
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 | -6M | -13M | -13M | -13M | -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 | 6M | 13M | 13M | 13M | 7M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -258M | -222M | -319M | -61M | -140M | 112M | 87M | 63M | 350M | 24M | -6M | 77M | 164M | 326M | 188M | -15M | -484M | -361M | -243M | -193M | -18M | -143M | -33M |
Investing Cash Flow | -1.24B | -1.06B | -1.18B | -989M | -1.14B | -1.19B | -1.45B | -1.5B | -1.32B | -1.41B | -1.38B | -1.55B | -1.46B | -1.93B | -1.75B | -1.59B | -1.92B | -1.27B | -1.31B | -1.48B | -1.25B | -1.22B | -1.22B |
Debt Repayment | -578M | -690M | -349M | 117M | 281M | 583M | 1.19B | 886M | 1.2B | 1.06B | 519M | 900M | 255M | 123M | 847M | 353M | 385M | 538M | -133M | 240M | 492M | 395M | 359M |
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 | -154M | -154M | -154M | -154M | -615M | -615M | -922M | -922M | -1.05B | -1.05B | -1.17B | -1.17B | -898M | -898M | -630M | -630M | -621M | -621M | -614M | -614M | -737M | -737M | -783M |
Other Financial Acitivies | -270M | -270M | -273M | -275M | -257M | -269M | -273M | -278M | 72M | 73M | 136M | 151M | 133M | 182M | 184M | 239M | -275M | -256M | -254M | -254M | -29M | -27M | -28M |
Financial Cash Flow | -1B | -1.11B | -776M | -312M | -591M | -301M | -3M | -314M | -140M | -278M | -874M | -423M | -455M | -538M | 457M | -37M | -258M | -86M | -749M | -376M | -274M | -369M | -452M |
Net Cash Flow | 1.13B | 104M | 498M | 412M | -153M | 158M | -224M | -620M | -508M | -216M | -379M | 304M | 403M | -101M | 920M | -425M | -498M | -141M | -543M | 144M | 581M | 631M | 45M |
Free Cash Flow | 2.39B | 1.43B | 1.59B | 825M | 605M | 387M | -275M | -369M | -688M | 57M | 525M | 850M | 871M | 293M | 291M | -546M | 132M | 192M | 499M | 1.02B | 1.15B | 1.42B | 984M |
Adj. Free Cash Flow | 2.39B | 1.43B | 1.59B | 825M | 600M | 382M | -280M | -374M | -695M | 50M | 518M | 843M | 866M | 288M | 286M | -551M | 128M | 188M | 495M | 1.01B | 1.15B | 1.42B | 977M |
Maintenance CapEx | -461M | -641M | -861M | -846.24M | -909.24M | -1.22B | -1.45B | -1.55B | -1.65B | -1.41B | -1.35B | -1.43B | -1.02B | -890.02M | -495.02M | -121.02M | -121.02M | n/a | -100.19M | -263.19M | -459.19M | -654.19M | -727M |
Growth CapEx | -525M | -198M | n/a | -75.76M | -75.76M | -75.76M | -75.76M | n/a | n/a | n/a | n/a | n/a | -445M | -1.19B | -1.43B | -1.62B | -1.4B | -1B | -908.81M | -713.81M | -485.81M | -138.81M | n/a |
Owner Earnings | 2.91B | 1.62B | 1.59B | 900.76M | 680.76M | 462.76M | -199.24M | -369M | -688M | 57M | 525M | 850M | 1.32B | 1.49B | 1.72B | 1.08B | 1.54B | 1.2B | 1.41B | 1.73B | 1.64B | 1.56B | 984M |
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