Koninklijke Vopak N.V.
VOPKY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.38B | 1.03B | 84.10M | -168.40M | -1.34 |
| 2023 FY | 1.44B | 1.38B | 691.50M | 455.70M | 3.62 |
| 2024 FY | 1.32B | 1.01B | 347.30M | 375.70M | 3.12 |
| 2025 FY | 1.30B | 983.70M | 368.40M | 580.16M | 5.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.00B | 3.85B | 33.80M | 3.08B | 2.98B |
| 2023 FY | 6.65B | 3.28B | 197.00M | 2.48B | 3.22B |
| 2024 FY | 6.80B | 3.56B | 94.20M | 2.77B | 3.10B |
| 2025 FY | 7.11B | 3.72B | 99.46M | 2.80B | 3.26B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 825.20M | -386.10M | 439.10M | -156.80M | -38.10M |
| 2023 FY | 866.20M | -414.00M | 452.20M | -163.10M | 164.30M |
| 2024 FY | 909.10M | -335.70M | 573.40M | -183.50M | -104.70M |
| 2025 FY | 751.23M | -329.75M | 421.48M | -177.99M | 16.44M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.45B | 6.51B | — | — | — |
| 2023 FY | 3.83B | 6.12B | — | — | — |
| 2024 FY | 5.27B | 7.94B | — | — | — |
| 2025 FY | 4.45B | 7.14B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 653.70M | 185.30M | 324.20M | 212.50M | 1.72 |
| 2024 Q4 | 661.90M | 618.90M | 23.10M | 163.20M | 1.32 |
| 2025 Q2 | 651.50M | 651.50M | 437.60M | 318.60M | 2.74 |
| 2025 Q4 | 647.40M | 332.20M | -69.20M | 283.29M | 2.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 6.66B | 3.43B | 96.40M | 2.67B | 3.08B |
| 2024 Q4 | 6.80B | 3.56B | 94.20M | 2.77B | 3.10B |
| 2025 Q2 | 6.68B | 3.58B | 99.60M | 2.84B | 2.97B |
| 2025 Q4 | 7.11B | 3.72B | 99.46M | 2.80B | 3.26B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 499.10M | -140.30M | 358.80M | -183.50M | 94.90M |
| 2024 Q4 | 410.00M | -195.40M | 214.60M | -302.46K | -2.60M |
| 2025 Q2 | 454.90M | -148.00M | 306.90M | -185.30M | 97.10M |
| 2025 Q4 | 411.65M | -203.18M | 208.46M | -11.68M | -49.10K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 4.66B | 7.23B | — | — | — |
| 2024 Q4 | 5.27B | 7.94B | — | — | — |
| 2025 Q2 | 4.87B | 7.60B | — | — | — |
| 2025 Q4 | 4.41B | 7.11B | — | — | — |