Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Neste OYJ - Unsponsored ADR (NTOIY) had Tangible Shareholders Equity of $9.13B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.96B
Net Income	$889.47M
Cost of Goods Sold	$5.21B
Gross Profit	$1.76B
Operating Expenses	$5.89B
Operating Income	$1.07B
Non-Operating Income/Expense	$34.88M
Pre-Tax Income	$1.10B
Normalized Pre-Tax Income	$1.10B
Income after Taxes	$889.47M
Income from Continuous Operations	$889.47M
Consolidated Net Income/Loss	$889.47M
Normalized Income after Taxes	$889.47M
EBIT	$1.07B
EBITDA	$1.07B
Weighted-Average Shares Outstanding (Basic)	1.54B
Weighted-Average Shares Outstanding (Diluted)	1.54B
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$8.43B
Property, Plant, and Equipment	$10.60B
Long-Term Assets	$11.79B
Total Assets	$20.22B
Current Liabilities	$4.69B
Long-Term Debt	$4.94B
Long-Term Liabilities	$5.70B
Total Liabilities	$10.38B
Common Equity	$9.84B
Tangible Shareholders Equity	$9.13B
Shareholders Equity	$9.83B
Common Shares Outstanding	1.54B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-631.35M
Cash Flow from Financial Activities	$-863.89M
Beginning Cash	$1.59B
End Cash	$1.26B
Increase/Decrease in Cash	$-327.88M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-179.06M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.56
Gross Margin	25.22%
Operating Margin	15.33%
EBIT Margin	15.33%
EBITDA Margin	--
Pre-Tax Profit Margin	15.83%
Profit Margin	12.78%
Free Cash Flow	$687.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.12
Receiveable Turnover	3.44
Days Sales in Receivables	26.17
Return on Equity	9.04%
Return on Tangible Equity	9.74%
Return on Assets	4.40%
Return on Investments	6.02%
Book Value Per Share	$6.40
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.