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
DateValue
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