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Also traded in: Finland, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.45
NTOIY's Cash-to-Debt is ranked higher than
51% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.53 vs. NTOIY: 0.45 )
Ranked among companies with meaningful Cash-to-Debt only.
NTOIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.19 Max: N/A
Current: 0.45
Equity-to-Asset 0.54
NTOIY's Equity-to-Asset is ranked higher than
67% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. NTOIY: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
NTOIY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.39 Max: 0.54
Current: 0.54
0.33
0.54
Interest Coverage 22.11
NTOIY's Interest Coverage is ranked higher than
61% of the 147 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.09 vs. NTOIY: 22.11 )
Ranked among companies with meaningful Interest Coverage only.
NTOIY' s Interest Coverage Range Over the Past 10 Years
Min: 2.31  Med: 8.54 Max: 23.25
Current: 22.11
2.31
23.25
Piotroski F-Score: 8
Altman Z-Score: 4.15
Beneish M-Score: -2.46
WACC vs ROIC
5.50%
22.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 9.41
NTOIY's Operating Margin % is ranked higher than
81% of the 160 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.48 vs. NTOIY: 9.41 )
Ranked among companies with meaningful Operating Margin % only.
NTOIY' s Operating Margin % Range Over the Past 10 Years
Min: 1  Med: 3.1 Max: 9.88
Current: 9.41
1
9.88
Net Margin % 7.44
NTOIY's Net Margin % is ranked higher than
84% of the 161 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.09 vs. NTOIY: 7.44 )
Ranked among companies with meaningful Net Margin % only.
NTOIY' s Net Margin % Range Over the Past 10 Years
Min: 0.38  Med: 2.14 Max: 8.03
Current: 7.44
0.38
8.03
ROE % 26.37
NTOIY's ROE % is ranked higher than
87% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.23 vs. NTOIY: 26.37 )
Ranked among companies with meaningful ROE % only.
NTOIY' s ROE % Range Over the Past 10 Years
Min: 2.05  Med: 10 Max: 54.2
Current: 26.37
2.05
54.2
ROA % 13.01
NTOIY's ROA % is ranked higher than
90% of the 163 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.14 vs. NTOIY: 13.01 )
Ranked among companies with meaningful ROA % only.
NTOIY' s ROA % Range Over the Past 10 Years
Min: 0.84  Med: 4.03 Max: 13.19
Current: 13.01
0.84
13.19
ROC (Joel Greenblatt) % 25.51
NTOIY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 162 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.46 vs. NTOIY: 25.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NTOIY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.45  Med: 8.56 Max: 34.53
Current: 25.51
3.45
34.53
3-Year Revenue Growth Rate -12.20
NTOIY's 3-Year Revenue Growth Rate is ranked lower than
70% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -6.40 vs. NTOIY: -12.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NTOIY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.6  Med: 0.8 Max: 56
Current: -12.2
-14.6
56
3-Year EBITDA Growth Rate 16.20
NTOIY's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 128 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.10 vs. NTOIY: 16.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NTOIY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.3  Med: 12.7 Max: 19.5
Current: 16.2
-24.3
19.5
3-Year EPS without NRI Growth Rate 21.50
NTOIY's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 106 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.60 vs. NTOIY: 21.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NTOIY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -47.3  Med: 17.7 Max: 52.9
Current: 21.5
-47.3
52.9
GuruFocus has detected 2 Warning Signs with Neste Corp $NTOIY.
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» NTOIY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS: 324110    SIC: 2911
Compare:OTCPK:SOOCY, OTCPK:JXHLY, NYSE:TSO, NYSE:UGP, NYSE:SHI, OTCPK:DCCPF, NYSE:PSXP, OTCPK:IDKOY, NYSE:HFC, NYSE:VVV, NYSE:WNR, NYSE:SUN, NYSE:INT, NYSE:PBF, OTCPK:SAAFY, OTCPK:PKIUF, NYSE:CVI, NYSE:NGL, NYSE:DK, NYSE:CVRR » details
Traded in other countries:NESTE.Finland, NEF.Germany, 0O46.UK,
Headquarter Location:Finland
Neste Corp produces, markets and sells traffic fuels and other petroleum products to a global customer base. The product range includes gasoline, diesel fuel, aviation fuel, marine fuel, heating oil, heavy fuel oil, base oil, and lubricant.

Neste Corp was incorporated in 2005.The Company is a refining and marketing company focused on advanced, cleaner traffic fuels. The Group's refineries and other production facilities, together with its network of service stations and other retail outlets in Finland and the Baltic Rim area, supply both domestic and export markets with gasoline, diesel fuel, aviation fuel, marine fuel, heating oil, heavy fuel oil, base oil, lubricant, traffic fuel component, solvent, liquefied petroleum gas, bitumen and NExBTL renewable diesel based on Neste Oil's proprietary technology. The Company's business is based on two business areas and four reporting segments. The business areas are Oil Products and Renewables, and Oil Retail. The reporting segments are Oil Products, Renewable Fuels, Oil Retail, and Others. Neste Oil produces and sells an extensive range of petroleum products to a customer base,with a particular focus on premium-quality traffic fuels and other high value-added products. The family of renewable productsbased on Neste Oil's proprietary NExBTL technology currently includes two fuels - NExBTL dieseland NExBTL aviation fuel - and three products for the chemical industry: NExBTL naphtha, NExBTLpropane, and NExTBTL isoalkane. Neste Oil's Oil Retail has a network of 1,027 stations around the Baltic region, and acts as a key marketing channel for Neste Oil's premium-quality, low-emission products. Oil Retail offers premium quality product and high-performance solutions to consumers via Neste Oil station network and directly to fleet usres, industrial and agricultural customers, heating customers, and distributors.

Ratios

vs
industry
vs
history
PE Ratio 10.33
NTOIY's PE Ratio is ranked higher than
70% of the 135 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.61 vs. NTOIY: 10.33 )
Ranked among companies with meaningful PE Ratio only.
NTOIY' s PE Ratio Range Over the Past 10 Years
Min: 4.6  Med: 12.91 Max: 111.36
Current: 10.33
4.6
111.36
Forward PE Ratio 13.89
NTOIY's Forward PE Ratio is ranked lower than
60% of the 53 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.05 vs. NTOIY: 13.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.33
NTOIY's PE Ratio without NRI is ranked higher than
68% of the 133 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 12.62 vs. NTOIY: 10.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
NTOIY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.6  Med: 12.91 Max: 111.36
Current: 10.33
4.6
111.36
Price-to-Owner-Earnings 14.17
NTOIY's Price-to-Owner-Earnings is ranked higher than
55% of the 82 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.11 vs. NTOIY: 14.17 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NTOIY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.39  Med: 12.49 Max: 132.43
Current: 14.17
6.39
132.43
PB Ratio 2.41
NTOIY's PB Ratio is ranked lower than
70% of the 159 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.52 vs. NTOIY: 2.41 )
Ranked among companies with meaningful PB Ratio only.
NTOIY' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.37 Max: 3
Current: 2.41
0.67
3
PS Ratio 0.76
NTOIY's PS Ratio is ranked lower than
75% of the 158 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. NTOIY: 0.76 )
Ranked among companies with meaningful PS Ratio only.
NTOIY' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.28 Max: 1.44
Current: 0.76
0.11
1.44
Price-to-Free-Cash-Flow 14.00
NTOIY's Price-to-Free-Cash-Flow is ranked higher than
51% of the 89 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.91 vs. NTOIY: 14.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NTOIY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.67  Med: 11.99 Max: 39.06
Current: 14
4.67
39.06
Price-to-Operating-Cash-Flow 8.54
NTOIY's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 108 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.92 vs. NTOIY: 8.54 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NTOIY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 7.36 Max: 174.7
Current: 8.54
2.63
174.7
EV-to-EBIT 9.02
NTOIY's EV-to-EBIT is ranked higher than
68% of the 185 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.51 vs. NTOIY: 9.02 )
Ranked among companies with meaningful EV-to-EBIT only.
NTOIY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.9  Med: 14.2 Max: 75.7
Current: 9.02
6.9
75.7
EV-to-EBITDA 6.81
NTOIY's EV-to-EBITDA is ranked higher than
67% of the 190 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.01 vs. NTOIY: 6.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
NTOIY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 7.8 Max: 21.5
Current: 6.81
4.6
21.5
PEG Ratio 0.62
NTOIY's PEG Ratio is ranked higher than
75% of the 55 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.46 vs. NTOIY: 0.62 )
Ranked among companies with meaningful PEG Ratio only.
NTOIY' s PEG Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.4 Max: 14.89
Current: 0.62
0.35
14.89
Current Ratio 1.78
NTOIY's Current Ratio is ranked higher than
61% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. NTOIY: 1.78 )
Ranked among companies with meaningful Current Ratio only.
NTOIY' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.29 Max: 1.78
Current: 1.78
1.09
1.78
Quick Ratio 0.83
NTOIY's Quick Ratio is ranked lower than
55% of the 153 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.96 vs. NTOIY: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
NTOIY' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.61 Max: 0.88
Current: 0.83
0.54
0.88
Days Inventory 49.35
NTOIY's Days Inventory is ranked lower than
81% of the 154 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 28.35 vs. NTOIY: 49.35 )
Ranked among companies with meaningful Days Inventory only.
NTOIY' s Days Inventory Range Over the Past 10 Years
Min: 21.45  Med: 33.73 Max: 49.35
Current: 49.35
21.45
49.35
Days Payable 36.72
NTOIY's Days Payable is ranked higher than
62% of the 104 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 33.76 vs. NTOIY: 36.72 )
Ranked among companies with meaningful Days Payable only.
NTOIY' s Days Payable Range Over the Past 10 Years
Min: 24.48  Med: 34.8 Max: 43.8
Current: 36.72
24.48
43.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.26
NTOIY's Dividend Yield % is ranked lower than
62% of the 222 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.37 vs. NTOIY: 3.26 )
Ranked among companies with meaningful Dividend Yield % only.
NTOIY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.7  Med: 3.33 Max: 9.49
Current: 3.26
1.7
9.49
Dividend Payout Ratio 0.36
NTOIY's Dividend Payout Ratio is ranked higher than
65% of the 126 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.41 vs. NTOIY: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NTOIY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.48 Max: 2.96
Current: 0.36
0.19
2.96
3-Year Dividend Growth Rate 38.10
NTOIY's 3-Year Dividend Growth Rate is ranked higher than
77% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.10 vs. NTOIY: 38.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NTOIY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -24.1 Max: 38.1
Current: 38.1
0
38.1
Forward Dividend Yield % 3.26
NTOIY's Forward Dividend Yield % is ranked lower than
55% of the 223 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.90 vs. NTOIY: 3.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.68
NTOIY's 5-Year Yield-on-Cost % is ranked higher than
67% of the 222 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.63 vs. NTOIY: 9.68 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NTOIY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.06  Med: 9.92 Max: 28.27
Current: 9.68
5.06
28.27
3-Year Average Share Buyback Ratio 0.10
NTOIY's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 70 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -1.90 vs. NTOIY: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NTOIY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.1  Med: 0.1 Max: 33
Current: 0.1
-0.1
33

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.46
NTOIY's Price-to-Tangible-Book is ranked lower than
65% of the 146 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.68 vs. NTOIY: 2.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NTOIY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.69  Med: 1.46 Max: 2.83
Current: 2.46
0.69
2.83
Price-to-Intrinsic-Value-Projected-FCF 1.65
NTOIY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 81 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.12 vs. NTOIY: 1.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NTOIY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.42  Med: 1.87 Max: 2.71
Current: 1.65
1.42
2.71
Price-to-Median-PS-Value 2.74
NTOIY's Price-to-Median-PS-Value is ranked lower than
93% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.36 vs. NTOIY: 2.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NTOIY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.06 Max: 4.45
Current: 2.74
0.4
4.45
Price-to-Peter-Lynch-Fair-Value 0.50
NTOIY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
83% of the 29 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.94 vs. NTOIY: 0.50 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NTOIY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.9 Max: 12.16
Current: 0.5
0.35
12.16
Price-to-Graham-Number 1.06
NTOIY's Price-to-Graham-Number is ranked lower than
51% of the 109 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.03 vs. NTOIY: 1.06 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NTOIY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.42  Med: 1.03 Max: 2.84
Current: 1.06
0.42
2.84
Earnings Yield (Greenblatt) % 11.09
NTOIY's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 217 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 7.44 vs. NTOIY: 11.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NTOIY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 7 Max: 14.5
Current: 11.09
1.3
14.5
Forward Rate of Return (Yacktman) % 24.07
NTOIY's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 76 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.42 vs. NTOIY: 24.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NTOIY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.1  Med: 8.6 Max: 24.4
Current: 24.07
-4.1
24.4

More Statistics

Revenue (TTM) (Mil) $13,587
EPS (TTM) $ 1.97
Beta-0.16
Short Percentage of Float0.00%
52-Week Range $15.73 - 22.24
Shares Outstanding (Mil)511.58

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 1.50 1.58 1.65
EPS without NRI ($) 1.50 1.58 1.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.71 0.71 0.71

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