Scorpio Tankers (STNG) Free Cash Flow (2009 - 2021)

Scorpio Tankers (STNG) posted quarterly Free Cash Flow of $27.8 million for Q2 2021, down 88.81% year-on-year from $248.0 million in Q2 2020, and up 1618.05% on a QoQ basis from -$1.8 million in Q1 2021.

Scorpio Tankers (STNG) Free Cash Flow (2009 - 2021) Analysis & Trends

Scorpio Tankers (STNG) has reported Free Cash Flow for 10 consecutive years, with $27.8 million the latest figure, recorded in Q2 2021.

  • Quarterly Free Cash Flow fell 88.81% year-over-year to $27.8 million in Q2 2021, while the trailing twelve-month figure through Mar 2022 was $27.8 million (down 88.73% YoY) and the FY2025 annual result came in at $491.2 million, down 40.47% from the prior year.
  • Free Cash Flow improved to $27.8 million in Q2 2021 per STNG's latest filing, from -$1.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for STNG reached as high as $248.0 million in Q2 2020 and fell as low as -$263.7 million in Q4 2017.
  • A 3-year average of $10.9 million and a median of $27.8 million in 2021 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2017 — Free Cash Flow sank 150.67% — and 2021, when it tumbled 88.81%.
  • Year by year, Free Cash Flow stood at -$263.7 million in 2017, then jumped by 194.03% to $248.0 million in 2020, then slumped by 88.81% to $27.8 million in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $27.8 million, -$1.8 million, and $248.0 million for Q2 2021, Q1 2021, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.91 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 12.71 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 978.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn -70.73 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 486.00 Mn
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 1.46 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -160.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 70.00 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, 2017 -263.73 Mn
Dec 31, 2017 -263.73 Mn
Dec 31, 2016 520.43 Mn
Dec 31, 2016 520.43 Mn
Dec 31, 2015 339.63 Mn
Dec 31, 2015 339.63 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