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| 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 |