Scorpio Tankers (STNG) Free Cash Flow (2009 - 2022)
Scorpio Tankers' (STNG) quarterly Free Cash Flow came in at $293.9 million in Q2 2021, up 16178.94% sequentially from -$1.8 million in Q1 2021.
Scorpio Tankers (STNG) Free Cash Flow (2009 - 2022) Analysis & Trends
Scorpio Tankers' Free Cash Flow history runs 9 years deep, the most recent figure standing at $293.9 million for Q2 2021.
- In Q2 2021, Free Cash Flow changed N/A year-over-year to $293.9 million; the TTM figure through Mar 2022 stood at $293.9 million (up 16178.94% YoY), while the FY2025 annual figure was $491.2 million, down 40.47% from the prior year.
- Free Cash Flow came in at $293.9 million for Q2 2021 at Scorpio Tankers, up from -$1.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $293.9 million in Q2 2021 and troughed at -$23.5 million in Q4 2017.
- The 3-year median for Free Cash Flow is $21.1 million (2020), against an average of $78.2 million.
- The widest annual swing landed in 2017, when Free Cash Flow slumped 104.52%; it then tumbled 104.14% in 2021.
- A 3-year view of Free Cash Flow shows it stood at -$23.5 million in 2017, then surged by 287.67% to $44.1 million in 2020, then soared by 566.46% to $293.9 million in 2021.
- Per Business Quant data, the three most recent Free Cash Flow figures were $293.9 million in Q2 2021, -$1.8 million in Q1 2021, and $44.1 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Scorpio Tankers | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 134.27 Mn |
| Jun 30, 2022 | 134.27 Mn |
| Mar 31, 2022 | 5.53 Mn |
| Mar 31, 2022 | 5.53 Mn |
| Jun 30, 2021 | 27.75 Mn |
| Jun 30, 2021 | 27.75 Mn |
| Mar 31, 2021 | -1.83 Mn |
| Mar 31, 2021 | -1.83 Mn |
| Dec 31, 2017 | -23.50 Mn |
| Dec 31, 2017 | -23.50 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, 2014 | 92.81 Mn |
| Dec 31, 2014 | 92.81 Mn |
| Sep 30, 2014 | 15.42 Mn |
| Sep 30, 2014 | 15.42 Mn |
| Jun 30, 2014 | 13.33 Mn |
| Jun 30, 2014 | 13.33 Mn |