Neste Oyj chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 29.48
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow 1.66B
ESG Scores 20.3

Company description

Neste Oyj provides renewable and oil products in Finland and other Nordic countries, Baltic Rim, other European countries, North and South America, and internationally. The company operates in four segments: Renewable Products, Oil Products, Marketing & Services, and Others. The Renewable Products segment produces, markets, and sells renewable diesel, renewable jet fuels and solutions, and renewable solvents, as well as raw material for bioplastics based on its technology to wholesale markets. The Oil Products segment produces, markets, and sells diesel fuel, gasoline, aviation and marine fuels, light and heavy fuel oils, base oils, gasoline components, small engine gasoline, solvents, liquid gases, and bitumen. This segment serves retailers and distributors, oil majors and trading companies, petrochemicals companies, and companies marketing lubricants and solvents. The Marketing & Services segment markets and sells petroleum products and associated services to private motorists, industry, transport companies, farmers, and heating oil customers through a network of 947 service stations, as well as direct sales. The Others segment offers engineering and technology solutions. The company also manufactures raw materials for polymers and chemicals materials. The company was formerly known as Neste Oil Oyj and changed its name to Neste Oyj in June 2015. Neste Oyj was founded in 1948 and is headquartered in Espoo, Finland.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 60M 204M -99M 835M
Total Cashflows From Investing Activities -583M -302M -1.04B -1.48B
Net Borrowings -82M -213M -177M 240M
Total Cash From Financing Activities -517M -797M -961M -377M
Change To Operating Activities
Issuance Of Stock
Net Income 775M 1.79B 712M 1.77B
Change In Cash 353M 357M 59M 143M
Effect Of Exchange Rate 2M 2M 2M 9M
Total Cash From Operating Activities 1.45B 1.46B 2.06B 1.99B
Depreciation 502M 475M 482M 545M
Change To Account Receivables -44M -787M 735M -401M
Other Cashflows From Financing Activities -1M -1M -1M -3M
Change To Netincome 72M -43M 372M
Capital Expenditures -347M -522M -727M -929M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 947M 2.07B 786M 1.96B
Net Income 775M 1.79B 712M 1.77B
Selling General Administrative 400M 474M 439M 452M
Gross Profit 2.3B 3.5B 2.39B 3.28B
Ebit 1.14B 2.22B 1.06B 2.02B
Operating Income 1.14B 2.22B 1.06B 2.02B
Interest Expense -43M -46M -42M -47M
Income Tax Expense 172M 278M 72M 188M
Total Revenue 13.47B 14.36B 10.36B 13.63B
Cost Of Revenue 11.16B 10.87B 7.97B 10.35B
Total Other Income ExpenseNet -192M -152M -274M -59M
Net Income From Continuing Ops 775M 1.79B 714M 1.77B
Net Income Applicable To Common Shares 775M 1.79B 712M 1.77B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.59B 3.87B 3.89B 5.43B
Total Stockholder Equity 4.61B 5.92B 5.92B 6.98B
Other Current Liabilities 810M 563M 118M 1.14B
Total Assets 8.21B 9.79B 9.81B 12.42B
Common Stock 40M 40M 40M 40M
Other Current Assets 214M 237M 279M 513M
Retained Earnings 4.78B 5.97B 5.91B 7.06B
Treasury Stock -207M -96M -21M -118M
Cash 1.14B 1.49B 1.55B 1.58B
Total Current Liabilities 2.25B 2.31B 2.25B 3.35B
Other Stockholder Equity -198M -89M -14M -112M
Property, Plant, and Equipment 3.74B 4.19B 4.48B 5.15B
Total Current Assets 4.11B 5.34B 4.89B 6.52B
Net Tangible Assets 4.49B 5.78B 5.66B 6.46B
Net Receivables 1.22B 1.91B 1.21B 1.68B
Accounts Payable 1.03B 1.4B 1.87B 1.83B


Insider Transactions

Here are the insider transactions of stock shares related to Neste Oyj:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Neste Oyj. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Neste Oyj

Here is the result of two systematic investment strategies applied to Neste Oyj. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Neste Oyj

The following chart shows the equity curve of the two systematic investment strategies applied to Neste Oyj:

Neste Oyj automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.81% on the backtest period.

Performance at glance

Performance

-0.81 %

Latent gain

-4.37 £

Invested capital

541.5 £

Annualized return

-1.09 %
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Momentum strategy results on Neste Oyj

This is the result of two momentum investment strategies applied to Neste Oyj. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Neste Oyj

The following chart shows all the entries opened by the momentum investment system on Neste Oyj:

Neste Oyj momentum entries
  • The first momentum investment strategy would give -2.22% of return on Neste Oyj. That represents -22.16£ of latent gain with 998.76£ of employed capital.
  • The second momentum investment strategy would give -2.0% of return on Neste Oyj. That represents -9.95£ of latent gain with 498.25£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.22 %

Latent gain

-22.16 £

Invested capital

998.76 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-2.0 %

Latent gain

-9.95 £

Invested capital

498.25 £

Annualized return

-7.69 %

Momentum equity curve on Neste Oyj

The following chart shows the equity curve of the two momentum strategies applied to Neste Oyj:

Neste Oyj momentum equity

Note: the dividends potentially given by Neste Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Neste Oyj

The following chart shows the employed capital evolution of the two momentum strategies on Neste Oyj since the beginning:

Neste Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Neste Oyj

Buy the dip entry openings on Neste Oyj

Neste Oyj

The performance achieved by the robo-advisor on Neste Oyj is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Neste Oyj stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Neste Oyj, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Neste Oyj

The following chart shows the result of the investment strategy applied to Neste Oyj:

Neste Oyj

Note: the dividends potentially given by Neste Oyj are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Neste Oyj

The following chart shows the employed capital evolution since the beginning of the investment strategy on Neste Oyj:

Neste Oyj

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Neste Oyj

In this section, I will compare the three previous investment strategies applied to Neste Oyj.

Equity curve comparison on Neste Oyj

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Neste Oyj investment strategy comparison

Employed capital comparison on Neste Oyj

Neste Oyj investment comparison

Performance comparison on Neste Oyj

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.81% -4.37£ 541.5£ -1.09%
Momentum 1 quarter -2.22% -22.16£ 998.76£ -4.44%
Momentum 2 quarters -2.0% -9.95£ 498.25£ -7.69%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-1.09 %

Momentum 1Q

-7.69 %

Momentum 2Q

-7.69 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Neste Oyj:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Neste Oyj and the other stocks. There may be false positives or some missing correlated stocks. If the price of Neste Oyj does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Neste Oyj
Country Finland
City Espoo
Address Keilaranta
Phone 358 10 45811
Website www.neste.com
FullTime employees 4719
Industry
Sector
Exchange XLON
Ticker 0O46.XLON
Market www.londonstockexchange.com

Neste Oyj ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 11.2
Peer Environment Performance 14.472
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.8
Peer Social Performance 8.4288571428571
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.8421052631579
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Social Supply Chain Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.3
Peer Governance Performance 4.9194285714286
Governance Percentile unknown

ESG at glance
Total ESG Scores: 20.3
Environment Score: 11.2
Social Score: 4.8
Governance Score: 4.3

ESG Performance: AVG_PERF

Peer Group: Refiners & Pipelines

Peer Esg Score Performance: 29.332894736842

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 26