Company logo

VPK - Koninklijke Vopak N.V.

AMS -> Energy -> Oil & Gas Equipment & Services
Rotterdam, Netherlands
Type: Equity

VPK price evolution
VPK
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
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 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $325 $653.7 $328.2 $704.8
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $227.8 $439.8 $223.1 $507.3
Operating income
Income from continuing operations
EBIT
Income tax expense $22.1 $42.7 $21 $5.2
Interest expense $32.3 $77.2 $32.2 $47.1
Net income
Net income $99.3 $212.5 $105.8 $231.6
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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.01B
EBITDA N/A
EBIT N/A
Net Income $649.20M
Revenue Q/Q -7.67%
Revenue Y/Y -5.97%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A