VOPKY
Koninklijke Vopak N.V.
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Buy
+30/100
Last price
55.58
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
55.58
Day high
55.00
Day low
55.00
Volume
200
Market cap
$6.33B
P/E (TTM)
11.56
52W range
42.45 – 57.92
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-2.25%
-3.7%
3M
+4.38%
+1.0%
6M
+3.23%
-11.8%
YTD
+22.88%
+8.9%
1Y
+23.52%
+7.8%
3Y
+63.23%
-18.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VOPKY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$6.33B
Enterprise value$9.31B
Revenue (TTM)$1.34B
Gross profit$1.28B
EBITDA$646.40M
Net income$471.80M
EPS (TTM)$4.81
Free cash flow$84.44M
Total cash$99.10M
Total debt$2.94B
Book value / share$32.29
Shares outstanding113.96M
Float113.84M
Short % of float—
Dividend yield5.26%
Beta (5Y)0.71
Valuation & profitability ratios
Trailing P/E11.56
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.72
EV / revenue6.97
EV / EBITDA14.40
Gross margin95.76%
Operating margin31.96%
Profit margin35.31%
Return on equity15.44%
Return on assets3.52%
Debt / equity86.29
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.30B | $1.32B | $1.43B | $1.37B | -1.3% |
| Operating revenue | $1.30B | $1.32B | $1.43B | $1.37B | -1.3% |
| Cost of revenue | $315.20M | $307.40M | $323.00M | $339.90M | +2.5% |
| Gross profit | $983.70M | $1.01B | $1.10B | $1.03B | -2.4% |
| Selling, general & admin | $25.40M | $22.50M | $23.50M | $19.30M | +12.9% |
| Total operating expense | $615.30M | $613.20M | $675.70M | $678.60M | +0.3% |
| Operating income | $368.40M | $395.00M | $426.90M | $348.50M | -6.7% |
| Net interest income | -$118.10M | -$102.40M | -$123.70M | -$116.80M | -15.3% |
| Pre-tax income | $714.40M | $501.40M | $562.60M | -$36.60M | +42.5% |
| Tax provision | $84.40M | $81.60M | $73.80M | $101.20M | +3.4% |
| Net income | $604.00M | $375.70M | $455.70M | -$168.40M | +60.8% |
| Net income to common | $604.00M | $375.70M | $455.70M | -$168.40M | +60.8% |
| Basic EPS | 5.23 | 3.12 | 3.63 | -1.34 | +67.6% |
| Diluted EPS | 5.22 | 3.11 | 3.62 | -1.34 | +67.8% |
| EBIT | $841.00M | $617.80M | $693.80M | $83.40M | +36.1% |
| EBITDA | $1.16B | $925.20M | $1.02B | $423.30M | +25.0% |
| Basic shares | 115.45M | 120.54M | 125.44M | 125.40M | -4.2% |
| Diluted shares | 115.80M | 120.89M | 125.88M | 125.55M | -4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $99.50M | $94.20M | $197.00M | $33.80M | +5.6% |
| Cash & short-term investments | $99.50M | $94.20M | $197.00M | $33.80M | +5.6% |
| Accounts receivable | $135.70M | $132.30M | $122.80M | $128.20M | +2.6% |
| Total current assets | $521.90M | $534.50M | $645.00M | $520.60M | -2.4% |
| Property, plant & equipment | $3.87B | $3.80B | $3.74B | $4.20B | +1.7% |
| Goodwill & intangibles | $107.30M | $102.70M | $102.10M | $109.70M | +4.5% |
| Total assets | $6.92B | $6.80B | $6.65B | $7.00B | +1.8% |
| Total current liabilities | $577.10M | $875.70M | $668.80M | $1.16B | -34.1% |
| Current debt | $153.60M | $391.50M | $205.90M | $696.90M | -60.8% |
| Long-term debt | $2.03B | $1.72B | $1.64B | $1.66B | +17.8% |
| Total debt | $2.80B | $2.77B | $2.48B | $3.08B | +1.2% |
| Total liabilities | $3.54B | $3.56B | $3.28B | $3.85B | -0.5% |
| Retained earnings | $3.48B | $3.16B | $3.07B | $2.77B | +10.2% |
| Shareholder equity | $3.27B | $3.10B | $3.22B | $2.98B | +5.4% |
| Working capital | -$55.20M | -$341.20M | -$23.80M | -$642.20M | +83.8% |
| Net tangible assets | $3.16B | $2.99B | $3.12B | $2.88B | +5.5% |
| Shares issued | 115.26M | 117.82M | 125.74M | 125.74M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $630.00M | $419.80M | $488.80M | -$137.80M | +50.1% |
| Depreciation & amortisation | $315.20M | $307.40M | $323.00M | $339.90M | +2.5% |
| Stock-based compensation | $4.30M | $4.40M | $6.80M | $1.40M | -2.3% |
| Change in working capital | -$10.20M | -$1.60M | -$20.00M | -$4.60M | -537.5% |
| Operating cash flow | $900.10M | $909.10M | $866.20M | $825.20M | -1.0% |
| Capital expenditure | -$362.00M | -$335.70M | -$414.00M | -$386.10M | -7.8% |
| Investing cash flow | -$592.10M | -$495.30M | $109.60M | -$489.40M | -19.5% |
| Share buybacks | -$102.20M | -$308.20M | -$10.50M | $0 | +66.8% |
| Dividends paid | -$185.30M | -$183.50M | -$163.10M | -$156.80M | -1.0% |
| Financing cash flow | -$295.50M | -$528.80M | -$801.90M | -$353.50M | +44.1% |
| Free cash flow | $538.10M | $573.40M | $452.20M | $439.10M | -6.2% |
| End cash position | $98.80M | $92.30M | $197.00M | $32.70M | +7.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $99.10M | $99.50M | $99.60M | -0.4% |
| Cash & short-term investments | $99.10M | $99.50M | — | -0.4% |
| Accounts receivable | $313.50M | $135.70M | — | +131.0% |
| Total current assets | $496.50M | $521.90M | — | -4.9% |
| Property, plant & equipment | $3.96B | $3.87B | $3.65B | +2.3% |
| Goodwill & intangibles | $105.30M | $107.30M | — | -1.9% |
| Total assets | $7.09B | $6.92B | — | +2.3% |
| Total current liabilities | $847.20M | $577.10M | — | +46.8% |
| Current debt | $415.10M | $153.60M | $168.10M | +170.2% |
| Long-term debt | $1.90B | $2.03B | $2.04B | -6.5% |
| Total debt | $2.93B | $2.80B | $2.84B | +4.8% |
| Total liabilities | $3.68B | $3.54B | $3.58B | +3.9% |
| Retained earnings | $3.46B | $3.48B | $3.29B | -0.6% |
| Shareholder equity | $3.28B | $3.27B | $2.97B | +0.5% |
| Working capital | -$350.70M | -$55.20M | -$141.70M | -535.3% |
| Net tangible assets | $3.18B | $3.16B | — | +0.5% |
| Shares issued | 115.26M | 115.26M | 117.82M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $1.35B | +3.8% |
| Next year | — | — | $1.38B | +2.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.58
-0.00% from price
SMA 20
55.93
-0.63% from price
SMA 50
54.85
+1.33% from price
SMA 100
53.99
+2.95% from price
SMA 200
51.99
+6.91% from price
EMA 12
55.65
-0.13% from price
EMA 26
55.58
+0.00% from price
EMA 50
55.07
+0.92% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
0.07
Hist -0.11
ATR (14)
0.00
—
Realised vol 30D
17.9%
Annualised
Bollinger upper
57.60
20, 2σ
Bollinger lower
54.26
20, 2σ
50 / 200 cross
Golden
54.85 vs 51.99
Trend bias
Above 200
+6.91%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-58.5%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.71
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 1, 21 | Kepler Cheuvreux | UPGRADE | Reduce | Hold |
Dividends & splits
Forward rate$2.92 / yr
Forward yield5.26%
5-year avg yield4.09%
Payout ratio43.93%
Ex-dividend dateSep 18, 2026
Next pay dateMay 22, 2024
Last split—
Split date—
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.