Is Neste Oyj (NTOIF) a Buy, Sell, or Hold?
OTC : NTOIF
Neste Oyj — Financials
$32.486 USD
-$2.51 (-7.18%)
- Volume
- 100
- Average Volume
- 1.16K
- Market Capitalization
- $24.96B
- P/E Ratio
- 14.19
- Dividend Yield
- 0.71%
- Price Target
- Year High
- $37.83
- Year Low
- $16.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.10
- Current Ratio
- $1.80
NTOIF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.01B | 20.64B | 22.93B | 25.71B | 15.15B | 11.74B | 15.84B | 14.92B | 13.22B | 11.69B |
| costOfRevenue | 17.88B | 19.37B | 19.96B | 22.29B | 12.34B | 9.93B | 12.74B | 13.07B | 11.3B | 9.88B |
| grossProfit | 1.13B | 1.27B | 2.96B | 3.42B | 2.81B | 1.81B | 3.1B | 1.85B | 1.92B | 1.8B |
| researchAndDevelopmentExpenses | - | 86M | - | 85M | 67M | 61M | 54M | 48M | 44M | 41M |
| generalAndAdministrativeExpenses | - | 1.2B | 48M | 36M | 32M | 26M | 20M | 18M | 17M | 18M |
| sellingAndMarketingExpenses | - | - | 647M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 752.72M | 1.2B | 695M | 36M | 32M | 26M | 20M | 18M | 17M | 18M |
| otherExpenses | -124.95M | 980M | 586M | 27M | 27M | 9M | 8M | 9M | 14M | 27M |
| operatingExpenses | 627.76M | 2.27B | 1.28B | 1.05B | 826M | 964M | 864M | 824M | 765M | 728M |
| costAndExpenses | 18.51B | 21.64B | 21.24B | 23.34B | 13.16B | 10.9B | 13.6B | 13.9B | 12.06B | 10.61B |
| netInterestIncome | -128.95M | -109M | -76M | -48M | -48M | -41M | -40M | -41M | -76M | -62M |
| interestIncome | 26.99M | 47M | 45M | 9M | 3M | 4M | 10M | 7M | 4M | 4M |
| interestExpense | 155.94M | 156M | 122M | 53M | 47M | 42M | 46M | 43M | 42M | 60M |
| depreciationAndAmortization | 933.65M | 980M | 866M | 638M | 584M | 513M | 502M | 614M | 371M | 366M |
| ebitda | 1.28B | 1.02B | 2.58B | 2.97B | 2.59B | 1.34B | 2.62B | 1.6B | 1.51B | 1.5B |
| ebit | 349.87M | 43M | 1.71B | 2.33B | 2.01B | 828M | 2.11B | 990M | 1.14B | 1.14B |
| nonOperatingIncomeExcludingInterest | 147.94M | -1.04B | -32M | 78M | 14M | - | 116M | 32M | 35M | 20M |
| operatingIncome | 497.81M | -1B | 1.68B | 2.41B | 2.02B | 828M | 2.23B | 1.02B | 1.17B | 1.16B |
| totalOtherIncomeExpensesNet | -298.89M | 887M | -86M | -131M | -61M | -42M | -162M | -75M | -77M | -80M |
| incomeBeforeTax | 198.93M | -114M | 1.6B | 2.28B | 1.96B | 786M | 2.07B | 951M | 1.09B | 1.08B |
| incomeTaxExpense | 54.98M | -19M | 160M | 388M | 188M | 72M | 278M | 172M | 180M | 133M |
| netIncomeFromContinuingOperations | 143.95M | -95M | 1.44B | 1.89B | 1.77B | 714M | 1.79B | 775M | 914M | 942M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | - | 1M |
| netIncome | 143.95M | -95M | 1.43B | 1.89B | 1.77B | 712M | 1.79B | 775M | 911M | 939M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.95M | -95M | 1.43B | 1.89B | 1.77B | 712M | 1.79B | 775M | 911M | 939M |
| eps | 0.19 | -0.12 | 1.87 | 2.46 | 2.31 | 0.93 | 2.33 | 1.01 | 1.19 | 1.22 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37B | 955M | 1.58B | 1.27B | 1.58B | 1.55B | 1.49B | 1.14B | 783M | 788M |
| shortTermInvestments | - | - | 5M | - | 135M | 20M | 19M | 74M | - | - |
| cashAndShortTermInvestments | 1.37B | 955M | 1.58B | 1.27B | 1.72B | 1.57B | 1.51B | 1.21B | 783M | 788M |
| netReceivables | 1.45B | 1.53B | -1M | 2.17B | 1.68B | -1M | 1.89B | 1.2B | 1.09B | 1.08B |
| accountsReceivables | 1.42B | 1.32B | 1.6B | 1.68B | 1.4B | 952M | 1.69B | 972M | 1.02B | 874M |
| otherReceivables | 32.99M | 208M | 295M | 458M | 337M | 255M | 224M | 251M | 70M | 147M |
| inventory | 2.89B | 2.9B | 3.37B | 3.65B | 2.62B | 1.83B | 1.68B | 1.48B | 1.56B | 1.42B |
| prepaids | - | 12M | 14M | 4M | 1M | 2M | 1M | 9M | 10M | 13M |
| otherCurrentAssets | 105.96M | 163M | 2.17B | 2.58B | 513M | 1.48B | 2.15B | 1.43B | 1.17B | 1.07B |
| totalCurrentAssets | 5.81B | 5.55B | 7.12B | 7.5B | 6.52B | 4.89B | 5.34B | 4.13B | 3.53B | 3.29B |
| propertyPlantEquipmentNet | 8.9B | 8.87B | 7.79B | 6.57B | 5.15B | 4.48B | 4.19B | 3.74B | 3.86B | 3.75B |
| goodwill | 477.82M | 514M | 496M | 400M | 362M | 120M | 16M | 24M | 11M | 11M |
| intangibleAssets | 129.95M | 164M | 185M | 170M | 154M | 144M | 119M | 100M | 89M | 76M |
| goodwillAndIntangibleAssets | 607.77M | 678M | 681M | 570M | 516M | 264M | 135M | 124M | 100M | 87M |
| longTermInvestments | 193.93M | 93M | 112M | 216M | -27M | 68M | 8M | 37M | 273M | 173M |
| taxAssets | 220.92M | 222M | 1M | 59M | 45M | 35M | 40M | 34M | 35M | 39M |
| otherNonCurrentAssets | 999.63K | 161M | 277M | -1M | 209M | 84M | 83M | 162M | -2M | 112M |
| totalNonCurrentAssets | 9.93B | 10.03B | 8.86B | 7.41B | 5.89B | 4.93B | 4.45B | 4.1B | 4.26B | 4.16B |
| otherAssets | - | 1M | - | 1M | -1M | - | - | -1M | 2M | - |
| totalAssets | 15.74B | 15.58B | 15.98B | 14.92B | 12.42B | 9.82B | 9.79B | 8.22B | 7.79B | 7.44B |
| totalPayables | 1.7B | 2.2B | 1.74B | 2.06B | 1.84B | 1.24B | 1.42B | 1.09B | 1.71B | 1.07B |
| accountPayables | 1.65B | 2.18B | 1.73B | 2.02B | 1.83B | 1.23B | 1.4B | 1.03B | 1.68B | 1.03B |
| otherPayables | 44.98M | 11M | 15M | 43M | 12M | 7M | 16M | 59M | 36M | 40M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 266M | 562M | 382M | 541M | 268M | 142M | 140M | 288M | 161M | 351M |
| capitalLeaseObligationsCurrent | 205M | 224M | 199M | 110M | 111M | 114M | 102M | 3M | 3M | 3M |
| taxPayables | - | 11M | 15M | 43M | 12M | 7M | 16M | 59M | 36M | 40M |
| deferredRevenue | - | - | - | 243M | 205M | 221M | 182M | 321M | 212M | 316M |
| otherCurrentLiabilities | 914.84M | 230M | 1.06B | 1.2B | 1.12B | 756M | 650M | 864M | 72M | 699M |
| totalCurrentLiabilities | 3.08B | 3.21B | 3.39B | 3.92B | 3.34B | 2.25B | 2.31B | 2.25B | 1.95B | 2.12B |
| longTermDebt | 3.97B | 3.47B | 2.72B | 1.54B | 1.04B | 761M | 763M | 751M | 934M | 1.03B |
| capitalLeaseObligationsNonCurrent | 739.72M | 890M | 768M | 425M | 333M | 289M | 317M | 98M | 98M | 87M |
| deferredRevenueNonCurrent | - | - | - | 331M | 357M | - | - | 225M | 190M | 195M |
| deferredTaxLiabilitiesNonCurrent | 369.86M | 335M | 317M | 336M | 309M | 222M | 255M | 260M | 269M | 246M |
| otherNonCurrentLiabilities | 267M | 255M | 645M | 42M | 44M | 368M | 226M | 13M | 13M | 7M |
| totalNonCurrentLiabilities | 5.35B | 4.95B | 4.13B | 2.67B | 2.09B | 1.64B | 1.56B | 1.35B | 1.51B | 1.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 944.72M | 1.11B | 967M | 535M | 444M | 403M | 419M | 101M | 101M | 90M |
| totalLiabilities | 8.43B | 8.16B | 7.52B | 6.59B | 5.43B | 3.89B | 3.87B | 3.59B | 3.46B | 3.69B |
| treasuryStock | -4M | -5M | -5M | -5M | -6M | -7M | -7M | -9M | -9M | -10M |
| preferredStock | - | - | - | 120M | - | - | 89M | - | - | - |
| commonStock | 39.99M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| retainedEarnings | 7.53B | 7.54B | 8.55B | 8.31B | 7.04B | 5.89B | 5.96B | 4.77B | 4.43B | 3.87B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 40M | 40M | 40M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 143.95M | -113M | 1.43B | 2.28B | 1.96B | 786M | 2.07B | 951M | 1.09B | 1.08B |
| depreciationAndAmortization | 933.65M | 980M | 866M | 638M | 584M | 680M | 502M | 614M | 371M | 366M |
| deferredIncomeTax | - | - | -7M | -5M | -4M | -7M | -4M | - | - | - |
| stockBasedCompensation | - | - | - | 5M | 4M | 7M | 4M | 5M | 7M | 6M |
| changeInWorkingCapital | 363.86M | 454M | 21M | -1.36B | -362M | 460M | -780M | 99M | -104M | -229M |
| accountsReceivables | 139M | 326M | 99M | -322M | -401M | 735M | -787M | -44M | -111M | -147M |
| inventory | -61M | 504M | 261M | -1.04B | -795M | -176M | -197M | 83M | -155M | -321M |
| accountsPayables | - | - | -339M | 2M | 834M | -99M | 204M | 60M | 162M | 239M |
| otherWorkingCapital | 286M | -376M | -339M | 2M | 834M | - | - | 16M | 51M | 92M |
| otherNonCashItems | 304.89M | 842M | -34M | -363M | -190M | 131M | -333M | -212M | -267M | -19M |
| netCashProvidedByOperatingActivities | 1.75B | 1.18B | 2.28B | 1.2B | 1.99B | 2.06B | 1.46B | 1.45B | 1.09B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -921.65M | -1.55B | -1.4B | -1.74B | -977M | -762M | -567M | -381M | -475M | -407M |
| acquisitionsNet | 999.62K | -11M | -176M | 156M | -314M | -212M | 144M | -13M | -22M | 40M |
| purchasesOfInvestments | - | - | - | -13M | - | -35M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 13M | - | 35M | - | 2M | - | - |
| otherInvestingActivities | -66.97M | 67M | 51M | -1M | -192M | -65M | 121M | -189M | -20M | 22M |
| netCashProvidedByInvestingActivities | -987.63M | -1.5B | -1.53B | -1.59B | -1.48B | -1.04B | -302M | -583M | -467M | -359M |
| netDebtIssuance | 116.96M | 887M | 1B | 752M | 384M | -177M | -213M | -82M | -283M | -387M |
| longTermNetDebtIssuance | 439M | 592M | 1.38B | 492M | 273M | -142M | -222M | -64M | -291M | -387M |
| shortTermNetDebtIssuance | -322M | 295M | -380M | 260M | 111M | -35M | 9M | -18M | 8M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -153.94M | -922M | -1.17B | -630M | -614M | -783M | -583M | -435M | -332M | -256M |
| commonDividendsPaid | -153.94M | -922M | -1.17B | -630M | -614M | -783M | -583M | -435M | -332M | -256M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -274.9M | -279M | -275M | -159M | -147M | -1M | -1M | - | -16M | -1M |
| netCashProvidedByFinancingActivities | -311.88M | -314M | -441M | -37M | -377M | -961M | -797M | -517M | -631M | -644M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.99B | 5.18B | 4.95B | 4.54B | 4.51B | 5.02B | 5.57B | 5.62B | 4.64B | 4.8B |
| costOfRevenue | 4.7B | 4.16B | 4.48B | 4.18B | 4.21B | 4.72B | 5.33B | 5.31B | 4.6B | 4.28B |
| grossProfit | 1.28B | 868.28M | 468.82M | 358.67M | 298M | 298M | 242M | 316M | 42M | 519M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 223.92M | 164.31M | 196.72M | 188.24M | 225.68M | 160.33M | 165M | 166M |
| otherExpenses | 375M | 325M | -35.99M | -27.05M | 280M | 323M | 352M | 262M | -8M | -157M |
| operatingExpenses | 375M | 325M | 187.93M | 137.26M | 280M | 323M | 352M | 262M | 157M | 162M |
| costAndExpenses | 5.08B | 4.49B | 4.67B | 4.32B | 4.49B | 5.04B | 5.68B | 5.57B | 4.76B | 4.44B |
| netInterestIncome | -24M | -28M | -37.99M | -77M | -30M | -29M | -34M | -27M | -28M | -20M |
| interestIncome | 7M | 7M | 5M | 7.01M | 8M | 6M | 9M | 12M | 11M | 16M |
| interestExpense | 31M | 35M | 42.98M | 84.16M | 38M | 35M | 43M | 39M | 39M | 36M |
| depreciationAndAmortization | 225.66M | 217.82M | 250.91M | 231.43M | 268.58M | 243.42M | 255M | 247M | 238M | 242M |
| ebitda | 1.14B | 907.43M | 436.84M | 469.88M | -14M | -22M | 138M | 303M | 108M | 467M |
| ebit | 979M | 689.61M | 185.93M | 238.44M | -14M | -22M | -117M | 65M | -130M | 225M |
| nonOperatingIncomeExcludingInterest | -71M | -2M | 94.96M | -17M | 32M | -3M | 7M | -11M | 15M | -25M |
| operatingIncome | 908M | 689.61M | 280.89M | 221.41M | 18M | -25M | -110M | 54M | -115M | 200M |
| totalOtherIncomeExpensesNet | 40M | -21.08M | -124.95M | -69M | -69M | -32M | -50M | -27M | -53M | -11M |
| incomeBeforeTax | 948M | 668.53M | 155.94M | 152.28M | -51M | -57M | -160M | 27M | -165M | 189M |
| incomeTaxExpense | 183M | 133.5M | 41.98M | 46.09M | -15M | -17M | -25M | 4M | -24M | 27M |
| netIncomeFromContinuingOperations | 765M | 535.02M | 113.96M | 106.2M | -36M | -40M | -135M | 23M | -145M | 162M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1M | - |
| netIncome | 765M | 535.02M | 113.96M | 106.2M | -36M | -40M | -135M | 23M | -144M | 162M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 765M | 535.02M | 113.96M | 106.2M | -36M | -40M | -135M | 23M | -144M | 162M |
| eps | 0.99 | 0.7 | 0.15 | 0.14 | -0.05 | -0.05 | -0.18 | 0.03 | -0.19 | 0.21 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 1.64B | 1.37B | 770.44M | 981M | 1.14B | 955M | 922M | 823M | 1.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.64B | 1.37B | 770.44M | 981M | 1.14B | 955M | 922M | 823M | 1.37B |
| netReceivables | 1.7B | 2.08B | 1.45B | 1.48B | 1.31B | 1.49B | 1.53B | 1.67B | 1.7B | 1.62B |
| accountsReceivables | 1.7B | 2.08B | 1.42B | 1.44B | 1.31B | 1.49B | 1.32B | 1.67B | 1.7B | 1.62B |
| otherReceivables | - | - | 32.99M | 42.08M | - | - | 208M | - | - | - |
| inventory | 3.99B | 3.27B | 2.89B | 3.25B | 3.05B | 3.24B | 2.9B | 3.45B | 4.04B | 4.08B |
| prepaids | - | - | - | - | - | - | 12M | - | - | - |
| otherCurrentAssets | 464M | 1.04B | 105.96M | 140.56M | 306M | 176M | 163M | 309M | 240M | 143M |
| totalCurrentAssets | 7.25B | 8.03B | 5.81B | 5.64B | 5.65B | 6.05B | 5.55B | 6.35B | 6.81B | 7.29B |
| propertyPlantEquipmentNet | 9.12B | 8.99B | 8.9B | 8.78B | 8.76B | 8.89B | 8.87B | 8.62B | 8.46B | 8.06B |
| goodwill | 487M | 484M | 477.82M | 479.9M | 479M | 502M | 514M | 492M | 505M | 502M |
| intangibleAssets | 119M | 125M | 129.95M | 138.26M | 147M | 159M | 164M | 164M | 173M | 181M |
| goodwillAndIntangibleAssets | 606M | 609M | 607.77M | 618.16M | 626M | 661M | 678M | 656M | 678M | 683M |
| longTermInvestments | 188.72M | 192.73M | 193.93M | 234.44M | 87M | 93M | 93M | 93M | 241M | 247M |
| taxAssets | 228M | 240M | 220.92M | 235.44M | 234M | 238M | 222M | 167M | 187M | 147M |
| otherNonCurrentAssets | -717.08K | 270.98K | 999.63K | -1.03M | 155M | 150M | 161M | 162M | 242M | 1M |
| totalNonCurrentAssets | 10.14B | 10.04B | 9.93B | 9.86B | 9.86B | 10.04B | 10.03B | 9.7B | 9.57B | 9.14B |
| otherAssets | 1M | - | - | - | - | -1M | 1M | - | - | 1M |
| totalAssets | 17.39B | 18.07B | 15.74B | 15.5B | 15.51B | 16.09B | 15.58B | 16.05B | 16.38B | 16.43B |
| totalPayables | 2.98B | 3.39B | 2.48B | 2.22B | 2.19B | 2.49B | 2.2B | 2.75B | 3.2B | 3.56B |
| accountPayables | 2.69B | 3.24B | 2.44B | 2.19B | 2.17B | 2.47B | 2.18B | 2.74B | 3.16B | 3.54B |
| otherPayables | 293M | 152M | 44.98M | 33.06M | 15M | 14M | 11M | 12M | 39M | 23M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 255M | 313M | 469.82M | 531.99M | 429M | 506M | 562M | 617M | 519M | 580M |
| capitalLeaseObligationsCurrent | 197M | 196M | 205M | - | 197M | 226M | 224M | 213M | 223M | 234M |
| taxPayables | 293M | 152M | - | - | 15M | 14M | 11M | 12M | 39M | 23M |
| deferredRevenue | - | - | - | - | - | - | - | - | 39M | - |
| otherCurrentLiabilities | 598M | 1.17B | 129.95M | 145.01M | 145M | 110M | 230M | 102M | 186M | 220M |
| totalCurrentLiabilities | 4.03B | 5.06B | 3.08B | 2.9B | 2.96B | 3.33B | 3.21B | 3.68B | 4.13B | 4.59B |
| longTermDebt | 3.47B | 3.96B | 4.71B | 3.99B | 3.98B | 4.03B | 3.47B | 3.35B | 3.23B | 2.71B |
| capitalLeaseObligationsNonCurrent | 775M | 734M | 739.72M | 700.31M | 733M | 826M | 890M | 841M | 822M | 816M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 822M | 314M |
| deferredTaxLiabilitiesNonCurrent | 366M | 367M | 369.86M | 363.68M | 345M | 348M | 335M | 337M | 323M | 315.07M |
| otherNonCurrentLiabilities | 288M | 241M | -472.82M | 305.57M | 309M | 291M | 255M | 301M | 664M | 349M |
| totalNonCurrentLiabilities | 4.9B | 5.31B | 5.35B | 5.36B | 5.37B | 5.5B | 4.95B | 4.83B | 4.72B | 4.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 972M | 930M | 944.72M | 700.31M | 930M | 1.05B | 1.11B | 1.05B | 1.04B | 1.05B |
| totalLiabilities | 8.93B | 10.37B | 8.43B | 8.26B | 8.33B | 8.83B | 8.16B | 8.51B | 8.85B | 8.76B |
| treasuryStock | -4M | -4M | -4M | -5M | -5M | -5M | -5M | -5M | -5M | -5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40M | 40M | 39.99M | 40.08M | 40M | 40M | 40M | 40M | 40M | 40M |
| retainedEarnings | 8.68B | 7.91B | 7.53B | 7.43B | 7.31B | 7.34B | 7.54B | 7.67B | 7.64B | 7.79B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 948M | 535.02M | 113.96M | 106.2M | -52M | -57M | -160M | 26M | -144M | 189M |
| depreciationAndAmortization | - | 250.72M | 250.91M | 231.43M | 268.58M | 243.42M | 262.95M | 275.01M | 238M | 242M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -842M | -94M | 609.77M | -284M | 185M | -147M | 709M | 143M | -16M | -382M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -842M | -94M | 609.77M | -284M | 185M | -147M | 709M | 143M | -16M | -382M |
| otherNonCashItems | 149M | 46.26M | 92.97M | 149.75M | 304M | 243M | 362M | 123M | 408M | 431M |
| netCashProvidedByOperatingActivities | 255M | 738M | 1.07B | 203.38M | 437M | 39M | 911M | 292M | 10M | -31M |
| investmentsInPropertyPlantAndEquipment | -198M | -206M | -254.9M | -180M | -220M | -267M | -318M | -487M | -455M | -291M |
| acquisitionsNet | - | - | 3M | 1M | 1.18M | -10M | -2M | -1.11M | 1M | -9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 107M | -246M | -8M | -73M | 8M | 12M | -87M | 180M | -17M | -12M |
| netCashProvidedByInvestingActivities | -91M | -452M | -259.9M | -252M | -212M | -265M | -407M | -307M | -472M | -309M |
| netDebtIssuance | -508M | 41M | -112.96M | -110M | -167M | 507M | 51M | 192M | 442M | 201M |
| longTermNetDebtIssuance | -508M | 41M | -113M | - | -167M | 507M | 51M | 192M | 442M | 201M |
| shortTermNetDebtIssuance | - | - | -112.96M | -110M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -154M | - | - | - | -154M | - | -461M | - | -461M | - |
| commonDividendsPaid | -154M | - | - | - | -154M | - | -461M | - | -461M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59M | -63M | -88.97M | -59M | -62M | -65M | -71M | -71M | -66M | -70M |
| netCashProvidedByFinancingActivities | -721M | -22M | -201.92M | -169M | -383M | 442M | -481M | 121M | -85M | 131M |