Is Neste Oyj (NTOIY) a Buy, Sell, or Hold?
OTC : NTOIY
Neste Oyj — Financials
$18.96 USD
$0.04 (0.18%)
- Volume
- 2.84K
- Average Volume
- 61.1K
- Market Capitalization
- $29.13B
- P/E Ratio
- 36.12
- Dividend Yield
- 0.60%
- Price Target
- $11.20
- Year High
- $19.31
- Year Low
- $7.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $1.59
NTOIY 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 | 19.02B | 20.64B | 22.93B | 25.71B | 15.15B | 11.74B | 15.84B | 14.92B | 13.22B | 11.69B |
| costOfRevenue | 17.18B | 18.58B | 19.27B | 22.29B | 12.34B | 9.93B | 12.74B | 13.07B | 11.3B | 9.88B |
| grossProfit | 1B | 2.05B | 3.66B | 3.42B | 2.81B | 1.81B | 3.1B | 1.85B | 1.92B | 1.8B |
| researchAndDevelopmentExpenses | - | 86M | 94M | 85M | 67M | 61M | 54M | 48M | 44M | 41M |
| generalAndAdministrativeExpenses | 36M | 50M | 48M | 36M | 32M | 26M | 20M | 18M | 17M | 18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36M | 50M | 48M | 36M | 32M | 26M | 20M | 18M | 17M | 18M |
| otherExpenses | 1.28B | 1.89B | 1.23B | 1.02B | 794M | 938M | 844M | 9M | 14M | 27M |
| operatingExpenses | 1.31B | 2.03B | 1.98B | 1.05B | 826M | 964M | 864M | 824M | 765M | 728M |
| costAndExpenses | 18.62B | 20.61B | 21.24B | 23.34B | 13.16B | 10.9B | 13.6B | 13.9B | 12.06B | 10.61B |
| netInterestIncome | -125M | -109M | -76M | -48M | -48M | -41M | -40M | -41M | -76M | -62M |
| interestIncome | 26M | 47M | 45M | 9M | 3M | 4M | 10M | 7M | 4M | 4M |
| interestExpense | 151M | 156M | 121M | 53M | 47M | 42M | 46M | 43M | 42M | 60M |
| depreciationAndAmortization | 934M | 681M | 866M | 638M | 584M | 513M | 502M | 614M | 371M | 366M |
| ebitda | 1.28B | 700M | 2.58B | 2.97B | 2.59B | 1.38B | 2.62B | 1.62B | 1.54B | 1.47B |
| ebit | 350M | 19M | 1.72B | 2.33B | 2.01B | 870M | 2.11B | 990M | 1.14B | 1.14B |
| nonOperatingIncomeExcludingInterest | - | 6M | -36M | 78M | 14M | -42M | 116M | 32M | 35M | 20M |
| operatingIncome | 281.44M | 25M | 1.68B | 2.41B | 2.02B | 828M | 2.23B | 1.02B | 1.17B | 1.16B |
| totalOtherIncomeExpensesNet | -90.29M | -139M | -86M | -131M | -61M | -42M | -110M | -75M | -77M | -80M |
| incomeBeforeTax | 191.15M | -114M | 1.6B | 2.28B | 1.96B | 786M | 2.12B | 951M | 1.09B | 1.08B |
| incomeTaxExpense | 55M | -19M | 160M | 388M | 188M | 72M | 278M | 172M | 180M | 133M |
| netIncomeFromContinuingOperations | 144M | -95M | 1.44B | 1.89B | 1.77B | 752M | 1.84B | 775M | 913M | 929M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2M | - | -38M | -52M | - | 1M | 14M |
| netIncome | 138.32M | -95M | 1.43B | 1.89B | 1.77B | 712M | 1.79B | 778M | 911M | 939M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.32M | -95M | 1.43B | 1.89B | 1.77B | 712M | 1.79B | 775M | 911M | 939M |
| eps | 0.09 | -0.06 | 0.94 | 1.23 | 1.16 | 0.47 | 1.17 | 0.51 | 0.6 | 0.61 |
| 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 | 1.98B | 2.17B | 1.68B | - | 1.91B | 1.2B | 1.17B | 991M |
| accountsReceivables | 1.42B | 1.32B | 1.6B | 1.68B | 1.4B | 952M | 1.69B | 972M | 1.1B | 874M |
| otherReceivables | 32.99M | 208M | 370M | 499M | 273M | 255M | 224M | 226M | 70M | 117M |
| inventory | 2.9B | 2.9B | 3.37B | 3.65B | 2.62B | 1.83B | 1.68B | 1.48B | 1.56B | 1.42B |
| prepaids | - | 12M | 14M | 4M | 1M | - | 26M | - | - | 13M |
| otherCurrentAssets | 107.62M | 163M | 190M | 406M | 513M | 262M | 461M | 240M | 189M | 1.07B |
| totalCurrentAssets | 5.82B | 5.56B | 7.12B | 7.5B | 6.52B | 4.89B | 5.34B | 4.13B | 3.53B | 3.29B |
| propertyPlantEquipmentNet | 8.91B | 8.87B | 7.79B | 6.57B | 5.15B | 4.48B | 4.19B | 3.74B | 3.86B | 3.75B |
| goodwill | 478M | 514M | 496M | 400M | 362M | 120M | 16M | 24M | 11M | 11M |
| intangibleAssets | 130M | 164M | 185M | 170M | 154M | 144M | 119M | 100M | 89M | 76M |
| goodwillAndIntangibleAssets | 608M | 678M | 681M | 570M | 516M | 264M | 135M | 124M | 100M | 87M |
| longTermInvestments | 193.92M | 93M | 112M | 215M | -27M | 68M | 8M | 37M | 273M | 173M |
| taxAssets | 221M | 222M | 16M | 59M | 45M | 35M | 40M | 34M | 35M | 39M |
| otherNonCurrentAssets | 82568 | 161M | 263M | 215M | 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 | 2M | - |
| totalAssets | 15.75B | 15.58B | 15.98B | 14.92B | 12.42B | 9.82B | 9.79B | 8.22B | 7.79B | 7.44B |
| totalPayables | 2.48B | 1.49B | 1.74B | 2.02B | 1.83B | 1.87B | 1.4B | 1.03B | 1.16B | 1.03B |
| accountPayables | 2.44B | 1.48B | 1.73B | 2.02B | 1.83B | 1.23B | 1.4B | 1.03B | 1.16B | 1.03B |
| otherPayables | 45M | 11M | 15M | - | - | 644M | - | - | - | - |
| accruedExpenses | - | - | - | - | -205M | -636M | 103M | - | - | - |
| shortTermDebt | 265M | 561M | 382M | 541M | 268M | 142M | 140M | 288M | 161M | 351M |
| capitalLeaseObligationsCurrent | 205M | 224M | 199M | 110M | 111M | 114M | 102M | 3M | 3M | 3M |
| taxPayables | 45M | 11M | 15M | 43M | 12M | 7M | 16M | 59M | 36M | 40M |
| deferredRevenue | - | - | - | - | 205M | 221M | 182M | 59M | 212M | 316M |
| otherCurrentLiabilities | 129M | 939M | 1.06B | 1.24B | 932M | 35M | 536M | 864M | 410M | 423M |
| 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 | 740M | 890M | 768M | 425M | 333M | 289M | 317M | 98M | 98M | 87M |
| deferredRevenueNonCurrent | - | - | 432M | - | - | - | 207M | 225M | 190M | 195M |
| deferredTaxLiabilitiesNonCurrent | 370M | 335M | 317M | 336M | 309M | 222M | 255M | 260M | 269M | 246M |
| otherNonCurrentLiabilities | 268M | 257M | 759M | 374M | 401M | 368M | 19M | 13M | -12M | -13M |
| totalNonCurrentLiabilities | 5.35B | 4.95B | 4.56B | 2.67B | 2.09B | 1.64B | 1.56B | 1.35B | 1.51B | 1.56B |
| otherLiabilities | - | - | -431M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 945M | 1.11B | 967M | 535M | 444M | 403M | 419M | 101M | 101M | 90M |
| totalLiabilities | 8.44B | 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 | 40M | 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 | - |
| 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 | 199M | -113M | 1.43B | 2.28B | 1.96B | 786M | 2.07B | 951M | 1.09B | 1.08B |
| depreciationAndAmortization | 934M | 980M | 866M | 638M | 584M | 680M | 502M | 614M | 371M | 366M |
| deferredIncomeTax | - | - | -7M | -5M | -4M | -7M | -4M | - | - | - |
| stockBasedCompensation | - | - | - | 5M | 4M | 7M | 4M | 5M | 7M | 6M |
| changeInWorkingCapital | 364M | 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 | 181.05M | 842M | -34M | -363M | -190M | 131M | -333M | -212M | -267M | -19M |
| netCashProvidedByOperatingActivities | 1.68B | 1.18B | 2.28B | 1.2B | 1.99B | 2.06B | 1.46B | 1.45B | 1.09B | 1.19B |
| investmentsInPropertyPlantAndEquipment | -922M | -1.52B | -1.4B | -1.74B | -977M | -762M | -567M | -381M | -475M | -407M |
| acquisitionsNet | -14M | -11M | -176M | 156M | -314M | -212M | 144M | -13M | -22M | 40M |
| purchasesOfInvestments | - | - | - | -13M | - | -35M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 13M | - | 35M | - | 2M | - | - |
| otherInvestingActivities | -13.01M | 40M | 51M | -1M | -192M | -65M | 121M | -189M | 8M | 48M |
| netCashProvidedByInvestingActivities | -949.01M | -1.5B | -1.53B | -1.59B | -1.48B | -1.04B | -302M | -583M | -467M | -359M |
| netDebtIssuance | 117M | 887M | 1B | 752M | 239M | -177M | -213M | -64M | -291M | -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 | -147.92M | -922M | -1.17B | -630M | -614M | -783M | -583M | -435M | -332M | -256M |
| commonDividendsPaid | -147.92M | -922M | -1.17B | -630M | -614M | -783M | -583M | -435M | -332M | -256M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -268.76M | -279M | -275M | -159M | -2M | -1M | -1M | -18M | -8M | -1M |
| netCashProvidedByFinancingActivities | -299.69M | -314M | -441M | -37M | -377M | -961M | -797M | -517M | -631M | -644M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.16B | 4.95B | 4.52B | 4.51B | 5.02B | 5.57B | 5.62B | 4.64B | 4.8B | 6.3B |
| costOfRevenue | 4.16B | 4.32B | 4.17B | 4.21B | 4.5B | 5.33B | 5.31B | 4.6B | 4.44B | 5.7B |
| grossProfit | 1B | 628M | 357.18M | 298M | 521M | 242M | 316M | 42M | 357M | 602M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 94M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 221.12M | - | 163.62M | 189.29M | 174M | 232.54M | 158.19M | 165M | 166M | 203M |
| otherExpenses | 103.88M | 383M | -26.94M | 280M | 372M | 352M | 262M | -8M | -22M | 22M |
| operatingExpenses | 325M | 383M | 136.68M | 280M | 546M | 352M | 262M | 157M | 144M | 181M |
| costAndExpenses | 4.49B | 4.71B | 4.3B | 4.49B | 5.04B | 5.68B | 5.57B | 4.76B | 4.59B | 5.88B |
| netInterestIncome | -28M | -37M | -77M | -30M | -29M | -34M | -27M | -28M | -20M | -5M |
| interestIncome | 7M | 5M | 6.98M | 8M | 6M | 9M | 12M | 11M | 16M | 17M |
| interestExpense | 35M | 42M | 83.81M | 38M | 35M | 43M | 39M | 39M | 36M | 23M |
| depreciationAndAmortization | - | 248.65M | 230.47M | 258.63M | 224M | - | 247M | 238M | 242M | 257M |
| ebitda | 701M | 527.01M | 467.92M | 277.91M | 202M | -117M | 303M | 101M | 466M | 692M |
| ebit | 701M | 278.36M | 237.45M | 19.28M | -22M | -117M | 56M | -130M | 200M | 426M |
| nonOperatingIncomeExcludingInterest | -25M | 47M | -17M | -3M | -3M | 7M | -2M | 11M | -25M | -10M |
| operatingIncome | 676M | 245M | 220.49M | 18M | -25M | -110M | 54M | -115M | 213M | 421M |
| totalOtherIncomeExpensesNet | -10M | -89M | -69M | -69M | -32M | -50M | -27M | -49M | -11M | -13M |
| incomeBeforeTax | 666M | 156M | 151.65M | -51M | -57M | -160M | 27M | -165M | 189M | 408M |
| incomeTaxExpense | 133M | 42M | 45.89M | -15M | -17M | -25M | 4M | -24M | 27M | 7M |
| netIncomeFromContinuingOperations | 533M | 114M | 105.76M | -36M | -40M | -135M | 23M | -144M | 162M | 401M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | 533M | 114M | 105.76M | -36M | -40M | -135M | 23M | -144M | 162M | 400M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 533M | 114M | 105.76M | -36M | -40M | -135M | 23M | -144M | 162M | 400M |
| eps | 0.35 | 0.07 | 0.07 | -0.03 | -0.03 | -0.09 | 0.01 | -0.1 | 0.11 | 0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64B | 1.37B | 771.46M | 981M | 1.14B | 955M | 922M | 823M | 1.37B | 1.58B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5M |
| cashAndShortTermInvestments | 1.64B | 1.37B | 771.46M | 981M | 1.14B | 955M | 922M | 823M | 1.37B | 1.58B |
| netReceivables | 2.08B | 1.42B | 1.48B | 1.31B | 1.49B | 1.53B | 1.72B | 1.98B | 1.84B | 1.98B |
| accountsReceivables | 2.08B | 1.42B | 1.44B | 1.31B | 1.49B | 1.32B | 1.67B | 1.83B | 1.76B | 1.6B |
| otherReceivables | - | - | 42.14M | - | - | 208M | 51M | 151.12M | 81M | 370M |
| inventory | 3.27B | 2.9B | 3.25B | 3.05B | 3.24B | 2.9B | 3.45B | 4.04B | 4.08B | 3.37B |
| prepaids | - | - | - | - | - | - | -1.72B | - | - | 14M |
| otherCurrentAssets | 1.04B | 140M | 140.54M | 306M | 175M | 163M | 1.98B | 240M | 218M | 190M |
| totalCurrentAssets | 8.03B | 5.82B | 5.65B | 5.65B | 6.05B | 5.56B | 6.35B | 6.81B | 7.29B | 7.12B |
| propertyPlantEquipmentNet | 8.99B | 8.91B | 8.79B | 8.76B | 8.89B | 8.87B | 8.62B | 8.46B | 8.06B | 7.79B |
| goodwill | 484M | 478M | 480.53M | 479M | 502M | 514M | 492M | 505M | 502M | 496M |
| intangibleAssets | 125M | 130M | 138.44M | 147M | 159M | 164M | 164M | 173M | 181M | 185M |
| goodwillAndIntangibleAssets | 609M | 608M | 618.98M | 626M | 661M | 678M | 656M | 678M | 683M | 681M |
| longTermInvestments | 192.2M | 193.92M | 234.75M | 87M | 93M | 93M | 93M | 241M | 247M | 264M |
| taxAssets | 240M | 221M | 235.75M | 234M | 238M | 222M | 167M | 187M | 147M | 558M |
| otherNonCurrentAssets | 799.77K | 82568 | -479K | 155M | 388M | 161M | 162M | 242M | 1M | 263M |
| totalNonCurrentAssets | 10.04B | 9.93B | 9.88B | 9.86B | 10.04B | 10.03B | 9.7B | 9.57B | 9.14B | 9.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.07B | 15.75B | 15.53B | 15.51B | 16.09B | 15.58B | 16.05B | 16.38B | 16.43B | 16.41B |
| totalPayables | 3.39B | 2.48B | 2.23B | 2.19B | 2.49B | 2.2B | 2.75B | 3.16B | 3.54B | 2.6B |
| accountPayables | 3.24B | 2.44B | 2.19B | 2.17B | 2.47B | 2.18B | 2.74B | 3.16B | 3.54B | 1.73B |
| otherPayables | 152M | 45M | 33.11M | 15M | 14M | 11M | 12M | - | - | 1.73B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 313M | 265M | 532.7M | 429M | 506M | 562M | 617M | 519M | 580M | 382M |
| capitalLeaseObligationsCurrent | 196M | 205M | - | 197M | 226M | 224M | 213M | 223M | 234M | 199M |
| taxPayables | 152M | 45M | - | 15M | - | 11M | 12M | 39M | 23M | 15M |
| deferredRevenue | - | - | - | - | - | - | - | 39M | 23M | 15M |
| otherCurrentLiabilities | 1.17B | 129M | 145.3M | 145M | 109M | 230M | 102M | 186M | 220M | 212M |
| totalCurrentLiabilities | 5.06B | 3.08B | 2.9B | 2.96B | 3.33B | 3.21B | 3.68B | 4.13B | 4.59B | 3.39B |
| longTermDebt | 3.96B | 3.97B | 3.99B | 3.98B | 4.03B | 3.47B | 3.35B | 3.23B | 2.71B | 2.72B |
| capitalLeaseObligationsNonCurrent | 734M | 740M | 701.24M | 733M | 826M | 890M | 841M | 822M | 816M | 768M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 768M |
| deferredTaxLiabilitiesNonCurrent | 367M | 370M | 364.16M | 345M | 348M | 335M | 337M | 323M | 292M | 748M |
| otherNonCurrentLiabilities | 241M | 268M | 305.98M | 309M | 291M | 255M | 301M | 341M | 347M | 328M |
| totalNonCurrentLiabilities | 5.31B | 5.35B | 5.36B | 5.37B | 5.5B | 4.95B | 4.83B | 4.72B | 4.17B | 4.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 930M | 945M | 701.24M | 930M | 1.05B | 1.11B | 1.05B | 1.04B | 1.05B | 967M |
| totalLiabilities | 10.37B | 8.44B | 8.27B | 8.33B | 8.83B | 8.16B | 8.51B | 8.85B | 8.76B | 7.95B |
| treasuryStock | -4M | -4M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M |
| preferredStock | - | - | - | - | - | - | 193M | - | - | 38M |
| commonStock | 40M | 40M | 40.13M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| retainedEarnings | 7.91B | 7.53B | 7.44B | 7.31B | 7.34B | 7.54B | 7.67B | 7.64B | 7.79B | 8.55B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 541.77M | 156M | 105.76M | -52M | -40M | -160M | 23M | -144M | 162M | 400M |
| depreciationAndAmortization | 253.87M | 292.15M | 230.47M | 258.43M | 224M | - | 247M | 238M | 242M | 257M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -7M |
| stockBasedCompensation | - | - | - | - | - | 5M | - | - | - | 7M |
| changeInWorkingCapital | -95.55M | 586.9M | -271M | 185M | -147M | 709M | 143M | -16M | -382M | 494M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 99M |
| inventory | - | - | - | - | - | - | - | - | - | 261M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -339M |
| otherWorkingCapital | -95.55M | 586.9M | -271M | 185M | -147M | 709M | 143M | -16M | -382M | 473M |
| otherNonCashItems | 37.91M | 290.4M | 146.13M | 304M | 2M | 357M | -120M | 408M | 431M | -462M |
| netCashProvidedByOperatingActivities | 738M | 1.03B | 211.35M | 437M | 39M | 911M | 293M | 10M | -31M | 689M |
| investmentsInPropertyPlantAndEquipment | -206M | -256M | -190M | -220M | -267M | -318M | -487M | -455M | -291M | -415M |
| acquisitionsNet | - | -4M | 860.78K | 950.68K | -10M | -2M | -1.1M | 1M | -6M | -18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -246M | 5.54M | -68.86M | 8M | 12M | -87M | 179M | -17M | -12M | 200M |
| netCashProvidedByInvestingActivities | -452M | -254.46M | -258M | -212M | -265M | -407M | -308M | -472M | -309M | -233M |
| netDebtIssuance | 41M | -113M | -94M | -167M | 507M | 51M | 192M | 442M | 201M | 361M |
| longTermNetDebtIssuance | 41M | -113M | - | -167M | 507M | 51M | 192M | 442M | 201M | 743M |
| shortTermNetDebtIssuance | - | - | -94M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -797.06K | -5M | -154M | - | -461M | - | -461M | - | -586M |
| commonDividendsPaid | - | -797.06K | -5M | -154M | - | -461M | - | -461M | - | -586M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63M | -81.54M | -62M | -62M | -65M | -71M | -71M | -66M | -70M | 279M |
| netCashProvidedByFinancingActivities | -22M | -195.34M | -161M | -383M | 442M | -481M | 121M | -85M | 131M | -307M |