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-over-year from 247993000.0 in Q2 2020, and up 1618.05% quarter-over-quarter 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.
- In Q2 2021, Cash from Operations fell 88.81% year-over-year to 27750000.0; the TTM figure through Jun 2021 stood at 318017000.0 (up 6.98% YoY), while the FY2025 annual figure was 491226000.0, down 40.47% from the prior year.
- Cash from Operations grew to 27750000.0 in Q2 2021 per STNG's latest filing, from 1828000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 247993000.0 in Q2 2020 and bottomed at 1828000.0 in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Scorpio Tankers | 3.71 Bn | 1.73 Bn | 343.91 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 |