VPK - Koninklijke Vopak N.V.
AMS
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Energy
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Oil & Gas Equipment & Services
Rotterdam,
Netherlands
Type: Equity
VPK price evolution
VPK
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $312.9 | $380.1 | ||
| Inventory | ||||
| Total current assets | $455.4 | $645 | ||
| Long term investments | ||||
| Property, plant & equipment | $3775.5 | $3744 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6658.1 | $6654.3 | ||
| Current liabilities | ||||
| Accounts payable | $318.5 | $316.2 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1007.4 | $668.8 | ||
| Long term debt | $2093.6 | $2246.1 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3576.4 | $3431.1 | ||
| Shareholders' equity | ||||
| Retained earnings | $3032.5 | $2986.4 | ||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $37.5 | $26.7 | $73.4 | $68.3 |
| Short term investments | ||||
| Net receivables | $380.1 | $326.2 | $264 | $276.1 |
| Inventory | ||||
| Total current assets | $645 | $520.6 | $567.7 | $386.1 |
| Long term investments | $1666.9 | $1355.9 | ||
| Property, plant & equipment | $3744 | $4195.2 | $4475.1 | $4431.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6654.3 | $6999.1 | $7086.7 | $6517.9 |
| Current liabilities | ||||
| Accounts payable | $66.2 | $77.1 | $70.1 | $51.4 |
| Deferred revenue | ||||
| Short long term debt | $0.3 | $127.9 | ||
| Total current liabilities | $668.8 | $1162.8 | $960.4 | $833.3 |
| Long term debt | $2246.1 | $2351.5 | $1822.3 | $1616.3 |
| Total noncurrent liabilities | $2284.8 | |||
| Total debt | ||||
| Total liabilities | $3431.1 | $4014.4 | $3741.1 | $3392.3 |
| Shareholders' equity | ||||
| Retained earnings | $3068.2 | $2771.2 | $3104.1 | $3055.4 |
| Other shareholder equity | -$140.9 | -$82.4 | -$157 | -$317 |
| Total shareholder equity | $3188.7 | $2980.7 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $653.7 | $328.2 | $704.8 | $352 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $439.8 | $223.1 | $507.3 | $298 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $42.7 | $21 | $5.2 | $19.7 |
| Interest expense | $77.2 | $32.2 | $47.1 | $24.3 |
| Net income | ||||
| Net income | $212.5 | $105.8 | $231.6 | $144.2 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1425.6 | $1367 | $1241.8 | $1199.4 |
| Cost of revenue | $54.1 | $52.9 | ||
| Gross Profit | $1187.7 | $1146.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $343.7 | $328.7 | ||
| Total operating expenses | $1001.2 | $1030.7 | $931.6 | $870.3 |
| Operating income | $310.2 | $329.1 | ||
| Income from continuing operations | ||||
| EBIT | $310.2 | $329.1 | ||
| Income tax expense | $73.8 | $101.2 | $60 | $73.1 |
| Interest expense | $94.7 | $49.3 | -$106.2 | -$81.9 |
| Net income | ||||
| Net income | $455.7 | -$168.4 | $214.2 | $300.9 |
| Income (for common shares) | $214.2 | $300.9 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$264.3 | $109.6 | -$26 | -$489.4 |
| Financing activities | ||||
| Dividends paid | -$183.5 | -$163.1 | -$163.1 | -$156.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$345.6 | -$801.9 | -$374.7 | -$353.5 |
| Effect of exchange rate | $0.5 | -$1.2 | -$1.4 | $1.4 |
| Change in cash and equivalents | -$102.1 | $164.3 | $33 | -$38.1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $214.2 | $300.9 | ||
| Operating activities | ||||
| Depreciation | $315 | $283 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $682 | $774 | ||
| Investing activities | ||||
| Capital expenditures | -$493 | -$612.5 | ||
| Investments | -$65.6 | -$71.5 | ||
| Total cash flows from investing | $109.6 | -$489.4 | -$588.4 | -$584.5 |
| Financing activities | ||||
| Dividends paid | -$163.1 | -$156.8 | -$150.5 | -$146.1 |
| Sale and purchase of stock | ||||
| Net borrowings | $188.9 | $180.3 | ||
| Total cash flows from financing | -$801.9 | -$353.5 | -$84.8 | -$218.7 |
| Effect of exchange rate | -$1.2 | $1.4 | $3.1 | -$2.3 |
| Change in cash and equivalents | $164.3 | -$38.1 | $11.8 | -$29 |
News
Fundamentals
| Market cap | $5.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 119.95M |
| Revenue | $2.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $694.10M |
| Revenue Q/Q | -9.31% |
| Revenue Y/Y | -4.60% |
| P/E ratio | 7.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.50 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.79 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.45 |
| Quick ratio | N/A |