YOLFTbeta
Koninklijke Vopak NV

Koninklijke Vopak NV

VPK · AS · Energy / Oil & Gas Midstream

52.7EUR+0.95 (+1.84%)

Price History

Full chart

Market Stats

Previous Close51.75
Open52.75
Day Range52.2 – 53.4
52-Week Range34.51 – 51.05
Volume192.95K
Market Cap5.82B
P/E (TTM)12.54
Forward P/E13.48
EPS4.07
Dividend Yield4.94%
Beta0.71
50-Day Avg47.64
200-Day Avg45.25

About

Koninklijke Vopak N.V., an independent tank storage company, stores and handles liquid chemicals, gases, and oil products to the energy and manufacturing markets worldwide. It operates gas, industrial, chemical, and oil terminals and owns and operates facilities consisting of tanks, jetties, truck loading stations, and pipelines. The company also stores and handles chemicals, such as methanol, xylenes, styrene, alpha olefins, and mono-ethylene glycol; gas, including liquefied natural gas, liquid petroleum gas, ethylene, butadiene, and ammonia; oil products consisting of crude oil, fuel oil, diesel, jet fuel, gasoline, and naphtha; and vegoils and biofuels comprising ethanol, biodiesel, and sustainable aviation fuel. In addition, it is involved in the development of infrastructure solutions for hydrogen, ammonia, CO2, battery energy storage, and low-carbon fuels and feedstocks. It serves producers, manufacturers, distributors, governments, and traders. The company was founded in 1616 and is based in Rotterdam, the Netherlands. Koninklijke Vopak N.V. operates as a subsidiary of HAL Trust.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. D. J. M. Richelle
  • Employees4.79K
  • HeadquartersRoyal Vopak, Rotterdam, Netherlands, 3016 CK, Netherlands
  • Websitehttps://www.vopak.com

Leadership

  • Mr. D. J. M. RichelleCEO & Chairman of the Executive Board · b. 1970
  • Mr. Michiel E. G. GilsingCFO & Member of the Executive Board · b. 1968
  • Mr. Jan Bert SchutropsGlobal Director of Operations & Technology · b. 1967
  • Fatjona TopciuHead of Investor Relations
  • Mr. Peter Paul SmidGlobal Director of Legal Affairs & Corporate Secretary
  • Edwin TaalGlobal Director of Human Resources
  • Mr. Yan ChenPresident of Vopak China & North Asia
  • Ismail MahmudGlobal Product Director

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue796.20M749.60M648.10M683.60M778.10M853.00M923.50M1.00B1.11B1.17B1.31B1.31B1.34B1.40B1.35B1.32B1.26B1.25B1.19B1.23B1.37B1.43B1.32B1.30B
Cost of Revenue--37.40M-------217.60M52.40M54.70M56.70M57.10M62.40M59.10M786.20M750.40M827.90M770.10M773.80M307.40M730.00M
Gross Profit796.20M749.60M610.70M683.60M778.10M853.00M923.50M1.00B1.11B1.17B1.10B1.25B1.28B1.35B1.30B1.25B1.20B466.40M439.60M400.00M596.90M651.80M1.01B568.90M
Operating Income135.70M149.70M147.50M683.60M778.10M853.00M322.20M330.60M358.60M585.50M443.60M431.40M433.80M454.80M434.10M382.60M353.40M375.90M329.00M300.30M360.90M421.70M405.60M381.70M
EBITDA256.90M264.70M235.90M185.50M223.40M299.20M440.60M528.90M598.10M754.30M750.70M608.80M620.90M696.30M894.00M587.20M590.40M920.20M643.90M610.60M232.10M801.70M925.20M696.90M
Net Income111.30M104.50M80.70M105.80M146.90M198.10M229.70M276.50M300.80M435.60M333.10M318.50M250.40M282.20M534.00M235.40M254.50M571.00M294.60M214.20M-168.40M455.70M375.70M604.00M
Interest Expense57.10M47.90M54.50M54.10M51.00M49.90M46.10M52.40M73.00M85.90M75.90M86.20M89.80M100.60M98.00M125.20M82.10M93.30M85.30M110.00M123.50M133.90M117.40M130.10M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00B1.75B1.58B1.77B1.82B2.13B2.63B3.14B3.83B4.24B5.02B4.82B5.41B5.50B5.58B5.11B5.51B6.52B6.64B7.25B7.06B6.75B6.80B7.11B
Total Liabilities1.44B1.17B1.03B1.11B1.09B1.25B1.63B1.80B2.28B2.40B3.05B2.90B3.51B3.34B3.02B2.48B2.67B3.32B3.53B3.91B3.91B3.38B3.56B3.73B
Total Equity496.40M521.20M500.30M603.50M671.00M809.70M1.01B1.25B1.45B1.73B1.84B1.81B1.76B2.01B2.40B2.48B2.68B3.05B2.96B3.19B2.98B3.22B3.10B3.27B
Cash153.00M152.40M112.00M177.10M117.90M136.40M49.30M189.40M181.80M88.70M452.00M178.70M182.00M109.90M306.00M130.00M77.50M94.50M68.30M73.40M33.80M197.00M94.20M99.50M
Total Debt110.80M65.40M617.00M588.80M543.60M698.30M1.05B1.21B1.61B1.69B2.20B2.00B2.45B2.41B2.11B1.66B1.90B2.43B2.66B3.00B3.08B2.48B2.77B2.80B
Net Debt-42.20M-87.00M505.00M411.70M425.70M561.90M996.70M1.02B1.43B1.61B1.75B1.82B2.27B2.30B1.80B1.53B1.82B2.34B2.59B2.93B3.05B2.29B2.67B2.70B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.80M203.40M138.90M164.30M225.30M263.20M316.70M373.30M385.20M406.40M547.60M660.30M738.80M768.00M716.30M668.90M639.60M557.00M762.20M682.00M825.20M866.20M909.10M782.10M
Investing Cash Flow-32.60M-46.90M14.80M-38.90M-232.50M-369.00M-682.40M-430.90M-604.90M-442.70M-618.90M-596.60M-694.00M-276.50M114.70M-320.60M-589.40M-261.00M-572.70M-588.40M-489.40M109.60M-495.30M-588.40M
Financing Cash Flow-181.50M-149.20M-176.20M-81.50M-57.60M131.30M232.60M254.20M188.70M-181.40M573.50M-319.90M-85.10M-563.40M-602.20M-538.80M-97.50M-260.90M-218.70M-84.80M-353.50M-801.90M-528.80M-181.20M
Capital Expenditure97.00M106.50M122.10M160.30M232.70M00461.20M468.40M490.30M457.70M535.50M506.10M340.00M328.00M319.10M504.00M619.60M639.50M519.80M387.00M414.00M335.70M343.30M
Free Cash Flow25.80M96.90M16.80M4.00M-7.40M263.20M316.70M-87.90M-83.20M-83.90M89.90M124.80M232.70M428.00M388.30M349.80M135.60M-62.60M28.70M85.70M332.30M452.20M573.40M438.80M
Dividends Paid6.90M36.10M4.10M9.90M40.50M49.20M61.00M-82.40M97.30M110.10M120.30M120.50M118.10M127.50M133.90M134.00M140.50M146.10M150.50M156.80M163.10M183.50M185.30M

Earnings

Report DateFeb 28, 2014Aug 20, 2014Feb 27, 2015Apr 22, 2015Aug 21, 2015Feb 26, 2016Aug 19, 2016Nov 7, 2016Feb 17, 2017Apr 19, 2017Aug 18, 2017Nov 6, 2017Feb 16, 2018Apr 18, 2018Aug 17, 2018Nov 5, 2018Feb 13, 2019Apr 17, 2019Jul 31, 2019Nov 4, 2019Feb 12, 2020Apr 21, 2020Jul 29, 2020Nov 6, 2020Feb 17, 2021Apr 21, 2021Jul 28, 2021Nov 12, 2021Feb 16, 2022Apr 20, 2022Jul 27, 2022Nov 11, 2022Feb 15, 2023Apr 26, 2023Jul 28, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 26, 2024Oct 29, 2024Feb 19, 2025Apr 23, 2025Jul 30, 2025Nov 5, 2025Dec 31, 2025Apr 22, 2026Jul 29, 2026Feb 26, 2027
EPS Estimate0.00--0.590.650.640.670.651.320.570.590.500.940.530.570.541.020.600.660.660.710.650.710.710.460.720.620.650.630.600.560.590.580.760.700.750.770.850.870.890.760.00-0.77-0.000.77-
EPS Actual0.000.450.540.670.600.730.600.640.560.600.580.480.590.570.530.550.620.650.700.720.730.650.660.650.460.580.610.650.550.600.420.620.710.820.830.770.870.850.990.830.670.851.010.782.490.000.89-
Surprise---13.56%-7.69%14.06%-10.45%-1.54%-57.58%5.26%-1.69%-4.00%-37.23%7.55%-7.02%1.85%-39.22%8.33%6.06%9.09%2.82%0.00%-7.04%-8.45%0.00%-19.44%-1.61%0.00%-12.70%0.00%-25.66%5.08%22.41%7.89%18.57%2.67%12.99%0.00%13.79%-6.74%-11.84%--1.30%--15.58%-
Timing---After-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours--After-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap5.82B
Enterprise Value8.23B
Trailing P/E12.54
Forward P/E13.48
PEG Ratio1.31
Price / Sales4.38
Price / Book1.64
EPS4.07
Book Value28.79
Revenue (TTM)1.34B
Gross Profit (TTM)1.28B
EBITDA646.40M
Profit Margin35.31%
Operating Margin31.96%
Return on Equity15.44%
Return on Assets3.52%
Shares Outstanding113.96M
Shares Float113.84M
Beta0.71
Dividend Yield4.94%
Dividend Rate2.52
Payout Ratio60.59%

Dividends

20262×
0.72Sep 17, 20261.80Apr 24, 2026
20251×
1.60Apr 25, 2025
20241×
1.50Apr 26, 2024
20231×
1.30Apr 28, 2023
20221×
1.25Apr 22, 2022
20211×
1.20Apr 23, 2021
20201×
1.15Apr 23, 2020
20191×
1.10Apr 23, 2019
20181×
1.05Apr 20, 2018
20171×
1.05Apr 21, 2017
20161×
1.00Apr 22, 2016
20151×
0.90Apr 24, 2015
20141×
0.90Apr 25, 2014
20131×
0.88Apr 26, 2013
20121×
0.80Apr 27, 2012
20111×
0.70Apr 29, 2011
20101×
0.63Apr 29, 2010
20091×
0.55Apr 27, 2009
20081×
0.47Apr 28, 2008
20071×
0.38Apr 30, 2007
20061×
0.30May 2, 2006
20051×
0.25May 2, 2005
20041×
0.25May 17, 2004

Stock Splits

  • May 18, 20102:1
  • Apr 27, 199529:28
  • Aug 27, 19914:1
  • May 23, 199141:40
  • May 16, 199041:40