Scorpio Tankers (STNG) Cash from Operations (2009 - 2021)
Scorpio Tankers (STNG) posted quarterly Cash from Operations of 27750000.0 for Q2 2021, down 88.81% year-on-year from 247993000.0 in Q2 2020, and up 1618.05% on a QoQ basis from 1828000.0 in Q1 2021.
Scorpio Tankers (STNG) Cash from Operations (2009 - 2021) Analysis & Trends
Scorpio Tankers (STNG) has reported Cash from Operations for 9 consecutive years, with 27750000.0 the latest figure, recorded in Q2 2021.
- Quarterly Cash from Operations fell 88.81% year-over-year to 27750000.0 in Q2 2021, while the trailing twelve-month figure through Jun 2021 was 318017000.0 (up 6.98% YoY) and the FY2025 annual result came in at 491226000.0, down 40.47% from the prior year.
- Cash from Operations improved to 27750000.0 in Q2 2021 per STNG's latest filing, from 1828000.0 in the prior quarter.
- Over the last five years, Cash from Operations for STNG reached as high as 247993000.0 in Q2 2020 and fell as low as 1828000.0 in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Scorpio Tankers | 3.75 Bn | 3.75 Bn | 244.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 27.75 Mn |
| Jun 30, 2021 | 27.75 Mn |
| Mar 31, 2021 | -1.83 Mn |
| Mar 31, 2021 | -1.83 Mn |
| Jun 30, 2020 | 247.99 Mn |
| Jun 30, 2020 | 247.99 Mn |
| Mar 31, 2020 | 44.10 Mn |
| Mar 31, 2020 | 44.10 Mn |
| Dec 31, 2016 | 6.29 Mn |
| Dec 31, 2016 | 6.29 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Dec 31, 2013 | 1.96 Mn |
| Dec 31, 2013 | 1.96 Mn |
| Sep 30, 2013 | -582,000.00 |
| Sep 30, 2013 | -582,000.00 |
| Jun 30, 2013 | -5.46 Mn |
| Jun 30, 2013 | -5.46 Mn |
| Mar 31, 2013 | -1.58 Mn |
| Mar 31, 2013 | -1.58 Mn |