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-over-year from $248.0 million in Q2 2020, and up 1618.05% quarter-over-quarter 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.

  • In Q2 2021, Free Cash Flow fell 88.81% year-over-year to $27.8 million; the TTM figure through Mar 2022 stood at $27.8 million (down 88.73% YoY), while the FY2025 annual figure was $491.2 million, down 40.47% from the prior year.
  • Free Cash Flow grew to $27.8 million in Q2 2021 per STNG's latest filing, from -$1.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $248.0 million in Q2 2020 and bottomed at -$263.7 million in Q4 2017.
  • Historically, Free Cash Flow has averaged $10.9 million across 3 years, with a median of $27.8 million in 2021.
  • Annual changes were most pronounced in 2017 — Free Cash Flow sank 150.67% — and 2021, when it tumbled 88.81%.
  • Scorpio Tankers' Free Cash Flow stood at -$263.7 million in 2017, then jumped by 194.03% to $248.0 million in 2020, then sank by 88.81% to $27.8 million in 2021.
  • Business Quant data shows STNG's Free Cash Flow at $27.8 million in Q2 2021, -$1.8 million in Q1 2021, and $248.0 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 978.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 821.24 Mn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 2.02 Bn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 2.71 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.89 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 877.00 Mn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 1.44 Bn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 431.20 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 398.00 Mn
10 Scorpio Tankers 3.71 Bn 1.73 Bn 343.91 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