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| 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, 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 |