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Scorpio Tankers (STNG) Cash From Operations

Annual CFO

$825.18 M
-$40.31 M-4.66%

December 1, 2024

Summary

Performance

1-Year Change

-4.66%

3-Year Change

+1025.76%

5-Year Change

+293.86%

15-Year Change

+1874.07%

STNG Cash From Operations Chart

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Highlights

Sector Rank

68.09%
STNG annual cash flow from operations is higher than 68.09% of companies in Energy sector

High & Low

All-time High

$865.49 M
STNG annual cash flow from operations is currently -4.66% below its historical high of $865.49 million

3-Year Low

$73.30 M
STNG annual cash flow from operations is currently +1025.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
STNG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
STNG next annual earnings announcement has not yet been scheduled

OtherSTNGcash flowmetrics:

Annual CFI

$307.99 M
STNG annual cash flow from investing activities is $307.99 million

Annual CFF

-$1.16 B
STNG annual cash flow from financing activities is -$1.16 billion

Annual FCF

$731.81 M
STNG annual free cash flow is $731.81 million

Annual CAPEX

$93.37 M
STNG annual capital expenditures is $93.37 million

Quarterly CFO

$113.24 M
-$104.47 M-47.99%

December 1, 2024

Summary

Performance

3-Month Change

-47.99%

1-Year Change

-47.99%

3-Year Change

-47.99%

5-Year Change

-47.99%

STNG Quarterly CFO Chart

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Highlights

Sector Rank

52.68%
STNG quarterly cash flow from operations is higher than 52.68% of companies in Energy sector

High & Low

All-time High

$316.35 M
STNG quarterly cash flow from operations is currently -64.20% below its historical high of $316.35 million

3-Year Low

$5.53 M
STNG quarterly cash flow from operations is currently +1946.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
STNG next earnings announcement is scheduled for May 9, 2025

OtherSTNGcash flowmetrics:

Quarterly CFI

$118.68 M
STNG quarterly cash flow from investing activities is $118.68 million

Quarterly CFF

-$100.34 M
STNG quarterly cash flow from financing activities is -$100.34 million

Quarterly FCF

$74.19 M
STNG quarterly free cash flow is $74.19 million

Quarterly CAPEX

$39.04 M
STNG quarterly capital expenditures is $39.04 million

TTM CFO

$825.18 M
-$72.59 M-8.09%

December 1, 2024

Summary

Performance

3-Month Change

-8.09%

1-Year Change

-8.09%

3-Year Change

-8.09%

5-Year Change

-8.09%

STNG TTM CFO Chart

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Highlights

Sector Rank

67.41%
STNG TTM cash flow from operations is higher than 67.41% of companies in Energy sector

High & Low

All-time High

$1.13 B
STNG TTM cash flow from operations is currently -27.03% below its historical high of $1.13 billion

3-Year Low

$73.30 M
STNG TTM cash flow from operations is currently +1025.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STNG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
STNG next earnings announcement is scheduled for May 9, 2025

OtherSTNGcash flowmetrics:

TTM CFI

$307.99 M
STNG TTM cash flow from investing activities is $307.99 million

TTM CFF

-$1.16 B
STNG TTM cash flow from financing activities is -$1.16 billion

TTM FCF

$731.81 M
STNG TTM free cash flow is $731.81 million

TTM CAPEX

$93.37 M
STNG TTM capital expenditures is $93.37 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STNG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.7%-48.0%-8.1%
3 y3 years+1025.8%-48.0%-8.1%
5 y5 years+293.9%-48.0%-8.1%

STNG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.7%+1025.8%-64.2%+1946.2%-27.0%+1025.8%
5 y5-year-4.7%+1025.8%-64.2%+4084.4%-27.0%+1977.4%
alltimeall time-4.7%+6726.9%-64.2%+641.9%-27.0%+4977.8%

Scorpio Tankers Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$825.18 M(-4.7%)
$113.24 M(-48.0%)
$825.18 M(-8.1%)
Sep 2024
-
$217.71 M(-20.0%)
$897.77 M(+4.6%)
Jun 2024
-
$272.10 M(+22.5%)
$858.38 M(+5.8%)
Mar 2024
-
$222.13 M(+19.5%)
$811.14 M(-6.3%)
Dec 2023
$865.49 M(+12.5%)
$185.82 M(+4.2%)
$865.49 M(-13.1%)
Sep 2023
-
$178.32 M(-20.7%)
$996.01 M(-11.9%)
Jun 2023
-
$224.87 M(-18.7%)
$1.13 B(+8.7%)
Mar 2023
-
$276.48 M(-12.6%)
$1.04 B(+35.2%)
Dec 2022
$769.33 M(+949.6%)
$316.35 M(+1.0%)
$769.33 M(+52.9%)
Sep 2022
-
$313.19 M(+133.3%)
$503.21 M(+168.8%)
Jun 2022
-
$134.27 M(+2326.2%)
$187.18 M(+132.1%)
Mar 2022
-
$5.53 M(-89.0%)
$80.66 M(+10.0%)
Dec 2021
$73.30 M(-82.5%)
$50.22 M(-1867.1%)
$73.30 M(+84.5%)
Sep 2021
-
-$2.84 M(-110.2%)
$39.72 M(-74.1%)
Jun 2021
-
$27.75 M(-1618.1%)
$153.21 M(-59.0%)
Mar 2021
-
-$1.83 M(-111.0%)
$373.45 M(-11.0%)
Dec 2020
$419.38 M(+100.2%)
$16.64 M(-85.0%)
$419.38 M(-11.1%)
Sep 2020
-
$110.64 M(-55.4%)
$471.80 M(+24.1%)
Jun 2020
-
$247.99 M(+462.3%)
$380.33 M(+112.4%)
Mar 2020
-
$44.10 M(-36.1%)
$179.05 M(-14.5%)
Dec 2019
$209.51 M(+262.5%)
$69.06 M(+260.3%)
$209.51 M(+28.4%)
Sep 2019
-
$19.17 M(-59.0%)
$163.23 M(+29.2%)
Jun 2019
-
$46.71 M(-37.4%)
$126.34 M(+29.6%)
Mar 2019
-
$74.57 M(+227.3%)
$97.51 M(+68.7%)
Dec 2018
$57.79 M(+38.3%)
$22.78 M(-228.6%)
$57.79 M(+52.8%)
Sep 2018
-
-$17.72 M(-199.1%)
$37.83 M(+9.2%)
Jun 2018
-
$17.88 M(-48.7%)
$34.66 M(-19.6%)
Mar 2018
-
$34.85 M(+1134.9%)
$43.11 M(+3.1%)
Dec 2017
$41.80 M(-76.6%)
$2.82 M(-113.5%)
$41.80 M(-32.7%)
Sep 2017
-
-$20.89 M(-179.3%)
$62.15 M(-44.4%)
Jun 2017
-
$26.33 M(-21.5%)
$111.78 M(-16.1%)
Mar 2017
-
$33.54 M(+44.7%)
$133.18 M(-25.4%)
Dec 2016
$178.51 M
$23.17 M(-19.3%)
$178.51 M(-31.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$28.73 M(-39.8%)
$261.36 M(-27.4%)
Jun 2016
-
$47.74 M(-39.5%)
$360.04 M(-11.4%)
Mar 2016
-
$78.87 M(-25.6%)
$406.41 M(+3.7%)
Dec 2015
$391.98 M(+317.4%)
$106.02 M(-16.8%)
$391.98 M(+13.3%)
Sep 2015
-
$127.41 M(+35.4%)
$345.84 M(+47.9%)
Jun 2015
-
$94.11 M(+46.0%)
$233.85 M(+52.8%)
Mar 2015
-
$64.44 M(+7.6%)
$153.07 M(+63.0%)
Dec 2014
$93.92 M(-1760.8%)
$59.88 M(+288.4%)
$93.92 M(+160.9%)
Sep 2014
-
$15.42 M(+15.7%)
$36.00 M(+80.0%)
Jun 2014
-
$13.33 M(+152.3%)
$20.00 M(+1559.4%)
Mar 2014
-
$5.28 M(+169.0%)
$1.21 M(-121.3%)
Dec 2013
-$5.66 M(+193.3%)
$1.96 M(-437.5%)
-$5.66 M(-66.6%)
Sep 2013
-
-$582.00 K(-89.3%)
-$16.92 M(+18.4%)
Jun 2013
-
-$5.46 M(+246.5%)
-$14.29 M(+217.6%)
Mar 2013
-
-$1.58 M(-83.1%)
-$4.50 M(+133.4%)
Dec 2012
-$1.93 M(-84.5%)
-$9.30 M(-554.9%)
-$1.93 M(-140.1%)
Sep 2012
-
$2.04 M(-52.8%)
$4.81 M(-220.5%)
Jun 2012
-
$4.33 M(+335.3%)
-$3.99 M(-53.3%)
Mar 2012
-
$995.00 K(-138.8%)
-$8.54 M(-31.4%)
Dec 2011
-$12.45 M(-353.8%)
-$2.56 M(-62.0%)
-$12.45 M(+10.4%)
Sep 2011
-
-$6.75 M(+2957.5%)
-$11.28 M(+151.4%)
Jun 2011
-
-$220.80 K(-92.4%)
-$4.49 M(+41.8%)
Mar 2011
-
-$2.92 M(+109.7%)
-$3.16 M(-164.5%)
Dec 2010
$4.91 M(-47.3%)
-$1.39 M(-3492.4%)
$4.91 M(-33.4%)
Sep 2010
-
$41.00 K(-96.3%)
$7.37 M(-39.5%)
Jun 2010
-
$1.10 M(-78.6%)
$12.17 M(-8.5%)
Mar 2010
-
$5.15 M(+380.9%)
$13.30 M(+43.0%)
Dec 2009
$9.31 M(-62.5%)
$1.07 M(-77.9%)
$9.31 M(+13.0%)
Sep 2009
-
$4.84 M(+116.9%)
$8.23 M(+142.9%)
Jun 2009
-
$2.23 M(+93.0%)
$3.39 M(+193.0%)
Mar 2009
-
$1.16 M
$1.16 M
Dec 2008
$24.84 M(+326.0%)
-
-
Dec 2007
$5.83 M
-
-

FAQ

  • What is Scorpio Tankers annual cash flow from operations?
  • What is the all time high annual CFO for Scorpio Tankers?
  • What is Scorpio Tankers annual CFO year-on-year change?
  • What is Scorpio Tankers quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Scorpio Tankers?
  • What is Scorpio Tankers quarterly CFO year-on-year change?
  • What is Scorpio Tankers TTM cash flow from operations?
  • What is the all time high TTM CFO for Scorpio Tankers?
  • What is Scorpio Tankers TTM CFO year-on-year change?

What is Scorpio Tankers annual cash flow from operations?

The current annual CFO of STNG is $825.18 M

What is the all time high annual CFO for Scorpio Tankers?

Scorpio Tankers all-time high annual cash flow from operations is $865.49 M

What is Scorpio Tankers annual CFO year-on-year change?

Over the past year, STNG annual cash flow from operations has changed by -$40.31 M (-4.66%)

What is Scorpio Tankers quarterly cash flow from operations?

The current quarterly CFO of STNG is $113.24 M

What is the all time high quarterly CFO for Scorpio Tankers?

Scorpio Tankers all-time high quarterly cash flow from operations is $316.35 M

What is Scorpio Tankers quarterly CFO year-on-year change?

Over the past year, STNG quarterly cash flow from operations has changed by -$104.47 M (-47.99%)

What is Scorpio Tankers TTM cash flow from operations?

The current TTM CFO of STNG is $825.18 M

What is the all time high TTM CFO for Scorpio Tankers?

Scorpio Tankers all-time high TTM cash flow from operations is $1.13 B

What is Scorpio Tankers TTM CFO year-on-year change?

Over the past year, STNG TTM cash flow from operations has changed by -$72.59 M (-8.09%)