Stolt-Nielsen Key Executives
This section highlights Stolt-Nielsen's key executives, including their titles and compensation details.
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Stolt-Nielsen Earnings
This section highlights Stolt-Nielsen's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 03, 2025
Time:
Before Market
Est. EPS:
$1.17
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$19.95
Est. EPS:
$17.08
Revenue:
$7.84B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-30 | $17.08 | $19.95 |
| Read Transcript | Q3 | 2024 | 2024-10-02 | $1.81 | $1.85 |
| Read Transcript | Q2 | 2024 | 2024-07-11 | $1.87 | $1.83 |
| Read Transcript | Q1 | 2024 | 2024-04-10 | $1.81 | $1.93 |
| Read Transcript | Q4 | 2023 | 2024-02-01 | $1.66 | $1.84 |
| Read Transcript | Q3 | 2023 | 2023-10-05 | $1.69 | $1.62 |
Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. It operates through five segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The company also produces, processes, and markets seafood, including turbot, sturgeon, and sole; and transports, stores, and distributes chemicals, clean petroleum products, liquefied petroleum gases, vegetable oils, biofuels, and oleochemicals. It is also involved in the distribution of bitumen. In addition, it owns and operates liquid natural gas carriers. The company was founded in 1959 and is based in London, the United Kingdom. Stolt-Nielsen Limited is a subsidiary of Fiducia Ltd.
Industrials
Marine Shipping
$246.00
Stock Price
$13.17B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for Stolt-Nielsen, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.89B | $2.82B | $2.77B | $2.18B | $1.96B |
| Cost of Revenue | $2.15B | $1.75B | $2.13B | $1.77B | $1.61B |
| Gross Profit | $740.86M | $1.07B | $638.11M | $415.92M | $341.58M |
| Gross Profit Ratio | 25.63% | 38.10% | 23.02% | 19.10% | 17.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $274.09M | $272.11M | $47.39M | $44.98M | $34.61M |
| Selling and Marketing Expenses | $- | $1.30M | $1.44M | $978.00K | $1.13M |
| Selling General and Administrative Expenses | $274.09M | $273.41M | $48.83M | $45.96M | $35.74M |
| Other Expenses | $-71.76M | $381.37M | $199.51M | $171.28M | $149.60M |
| Operating Expenses | $202.33M | $654.78M | $248.34M | $217.24M | $185.34M |
| Cost and Expenses | $2.35B | $2.40B | $2.38B | $1.98B | $1.80B |
| Interest Income | $16.26M | $5.85M | $3.78M | $2.23M | $3.20M |
| Interest Expense | $126.18M | $118.93M | $111.84M | $105.02M | $112.44M |
| Depreciation and Amortization | $298.76M | $292.32M | $282.12M | $295.46M | $292.26M |
| EBITDA | $866.05M | $720.68M | $702.88M | $503.69M | $452.18M |
| EBITDA Ratio | 29.96% | 25.55% | 25.54% | 23.72% | 23.81% |
| Operating Income | $538.53M | $419.65M | $447.53M | $233.69M | $189.93M |
| Operating Income Ratio | 18.63% | 14.88% | 16.15% | 10.71% | 9.71% |
| Total Other Income Expenses Net | $-97.42M | $-110.21M | $-138.61M | $-130.48M | $-142.45M |
| Income Before Tax | $441.12M | $309.43M | $308.92M | $103.21M | $47.48M |
| Income Before Tax Ratio | 15.26% | 10.97% | 11.14% | 4.73% | 2.43% |
| Income Tax Expense | $46.36M | $12.78M | $28.06M | $24.41M | $8.32M |
| Net Income | $394.76M | $296.65M | $280.86M | $78.81M | $39.16M |
| Net Income Ratio | 13.66% | 10.52% | 10.13% | 3.61% | 2.00% |
| EPS | $7.38 | $5.54 | $5.25 | $1.47 | $0.64 |
| EPS Diluted | $7.38 | $5.54 | $5.25 | $1.47 | $0.64 |
| Weighted Average Shares Outstanding | 53.52M | 53.55M | 53.52M | 53.52M | 61.45M |
| Weighted Average Shares Outstanding Diluted | 53.52M | 53.52M | 53.52M | 53.52M | 61.45M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $709.38M | $732.79M | $741.15M | $707.31M | $695.20M | $694.44M | $721.92M | $708.65M | $732.52M | $744.05M | $689.07M | $606.21M | $593.05M | $580.94M | $526.92M | $480.16M | $480.60M | $474.00M | $503.47M | $497.07M |
| Cost of Revenue | $528.73M | $472.21M | $547.83M | $525.42M | $496.32M | $512.20M | $672.23M | $512.36M | $554.73M | $577.21M | $530.46M | $471.33M | $462.22M | $461.29M | $442.05M | $399.61M | $394.52M | $367.97M | $417.78M | $433.30M |
| Gross Profit | $180.64M | $260.58M | $193.31M | $181.90M | $198.88M | $182.24M | $49.70M | $196.29M | $177.80M | $166.84M | $158.60M | $134.88M | $130.84M | $119.65M | $84.87M | $80.56M | $86.08M | $106.03M | $85.69M | $63.77M |
| Gross Profit Ratio | 25.46% | 35.60% | 26.10% | 25.70% | 28.60% | 26.20% | 6.90% | 27.70% | 24.30% | 22.40% | 23.00% | 22.20% | 22.10% | 20.60% | 16.10% | 16.80% | 17.91% | 22.37% | 17.02% | 12.83% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $54.99M | $73.00M | $78.05M | $68.05M | $-142.32M | $69.01M | $58.22M | $69.53M | $-138.57M | $67.16M | $60.24M | $58.56M | $-118.42M | $55.54M | $53.93M | $53.93M | $-104.14M | $42.07M | $45.14M | $51.54M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $54.99M | $73.00M | $78.05M | $68.05M | $-139.89M | $69.01M | $58.22M | $69.53M | $-137.13M | $67.16M | $60.24M | $58.56M | $-117.44M | $55.54M | $53.93M | $53.93M | $-103.01M | $42.07M | $45.14M | $51.54M |
| Other Expenses | $-4.71M | $48.33M | $725.00K | $5.93M | $671.00K | $3.97M | $-217.00K | $-725.00K | $200.54M | $1.70M | $-1.09M | $1.25M | $-1.33M | $-1.60M | $-24.00K | $58.00K | $-312.00K | $-260.00K | $-989.00K | $36.00K |
| Operating Expenses | $50.27M | $121.33M | $77.96M | $67.64M | $73.88M | $71.05M | $58.00M | $68.80M | $63.41M | $68.85M | $58.47M | $57.60M | $55.12M | $54.98M | $53.49M | $53.64M | $47.57M | $41.69M | $44.74M | $51.34M |
| Cost and Expenses | $579.00M | $593.54M | $625.79M | $593.05M | $570.20M | $583.25M | $730.23M | $581.16M | $618.14M | $646.07M | $588.93M | $528.94M | $517.34M | $516.27M | $495.54M | $453.25M | $442.09M | $409.66M | $462.52M | $484.63M |
| Interest Income | $5.40M | $2.35M | $2.82M | $5.68M | $3.35M | $1.78M | $1.18M | $966.00K | $1.44M | $1.05M | $442.00K | $852.00K | $565.00K | $574.00K | $475.00K | $617.00K | $- | $2.03M | $309.00K | $975.00K |
| Interest Expense | $32.90M | $31.95M | $30.21M | $31.13M | $29.46M | $29.50M | $30.40M | $29.57M | $20.26M | $30.41M | $29.37M | $31.80M | $8.80M | $31.02M | $32.05M | $33.14M | $32.65M | $37.20M | $33.70M | $35.93M |
| Depreciation and Amortization | $76.70M | $75.57M | $74.02M | $72.47M | $77.82M | $73.76M | $71.47M | $69.27M | $71.11M | $72.43M | $70.30M | $68.28M | $73.11M | $75.59M | $74.73M | $72.03M | $71.71M | $72.67M | $75.70M | $72.19M |
| EBITDA | $217.54M | $218.44M | $189.37M | $186.72M | $219.33M | $184.96M | $218.16M | $196.75M | $190.78M | $170.41M | $170.44M | $145.56M | $125.15M | $140.26M | $106.10M | $97.63M | $93.83M | $137.01M | $123.38M | $90.05M |
| EBITDA Ratio | 30.67% | 29.81% | 28.56% | 30.54% | 30.59% | 29.23% | 11.19% | 30.22% | 25.43% | 24.93% | 25.66% | 26.29% | 23.95% | 25.53% | 22.24% | 22.87% | 22.21% | 30.69% | 24.51% | 18.10% |
| Operating Income | $130.37M | $139.25M | $136.79M | $132.12M | $140.01M | $127.51M | $10.05M | $142.07M | $131.99M | $111.86M | $111.88M | $91.81M | $76.96M | $79.38M | $41.37M | $35.98M | $49.14M | $73.81M | $49.38M | $17.60M |
| Operating Income Ratio | 18.38% | 19.00% | 18.46% | 18.68% | 20.14% | 18.36% | 1.39% | 20.05% | 18.02% | 15.03% | 16.24% | 15.14% | 12.98% | 13.66% | 7.85% | 7.49% | 10.22% | 15.57% | 9.81% | 3.54% |
| Total Other Income Expenses Net | $-22.42M | $-28.33M | $-27.30M | $-19.37M | $-27.96M | $-24.65M | $-30.42M | $-27.18M | $-32.58M | $-29.45M | $-44.82M | $-31.78M | $-33.73M | $-34.73M | $-30.74M | $-31.29M | $-32.63M | $-38.74M | $-35.41M | $-35.67M |
| Income Before Tax | $107.95M | $110.92M | $109.49M | $112.75M | $112.05M | $102.86M | $-20.37M | $114.89M | $99.41M | $82.41M | $67.06M | $60.03M | $43.23M | $44.65M | $10.63M | $4.70M | $16.51M | $35.07M | $13.97M | $-18.07M |
| Income Before Tax Ratio | 15.22% | 15.14% | 14.77% | 15.94% | 16.12% | 14.81% | -2.82% | 16.21% | 13.57% | 11.08% | 9.73% | 9.90% | 7.29% | 7.69% | 2.02% | 0.98% | 3.43% | 7.40% | 2.78% | -3.64% |
| Income Tax Expense | $16.53M | $11.72M | $9.31M | $8.79M | $13.63M | $12.74M | $-28.66M | $15.07M | $4.16M | $7.69M | $8.48M | $7.74M | $8.21M | $11.19M | $2.81M | $2.19M | $860.00K | $4.60M | $1.68M | $1.18M |
| Net Income | $91.41M | $99.20M | $100.18M | $103.97M | $98.42M | $90.12M | $8.29M | $99.82M | $95.26M | $74.72M | $58.58M | $52.29M | $35.02M | $33.46M | $7.82M | $2.50M | $13.38M | $29.17M | $3.64M | $-19.95M |
| Net Income Ratio | 12.89% | 13.54% | 13.52% | 14.70% | 14.16% | 12.98% | 1.15% | 14.09% | 13.00% | 10.04% | 8.50% | 8.63% | 5.91% | 5.76% | 1.48% | 0.52% | 2.78% | 6.15% | 0.72% | -4.01% |
| EPS | $1.71 | $1.85 | $20.13 | $1.94 | $20.02 | $1.68 | $0.15 | $1.86 | $1.78 | $1.40 | $1.09 | $0.98 | $0.65 | $0.63 | $0.15 | $0.05 | $0.22 | $0.46 | $0.06 | $-0.34 |
| EPS Diluted | $1.71 | $1.85 | $20.13 | $1.94 | $20.02 | $1.68 | $0.15 | $1.86 | $1.78 | $1.40 | $1.09 | $0.98 | $0.65 | $0.63 | $0.15 | $0.05 | $0.22 | $0.46 | $0.06 | $-0.34 |
| Weighted Average Shares Outstanding | 53.52M | 53.52M | 53.52M | 53.59M | 53.52M | 53.52M | 53.52M | 53.52M | 53.37M | 53.37M | 53.52M | 53.36M | 53.52M | 53.12M | 53.52M | 50.06M | 62.17M | 63.41M | 60.65M | 58.69M |
| Weighted Average Shares Outstanding Diluted | 53.52M | 53.52M | 53.52M | 53.59M | 53.52M | 53.64M | 55.26M | 53.67M | 53.37M | 53.37M | 53.75M | 53.36M | 53.90M | 53.12M | 53.52M | 50.06M | 62.17M | 63.41M | 60.65M | 58.69M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334.74M | $446.51M | $152.14M | $123.87M | $187.77M |
| Short Term Investments | $- | $5.30M | $- | $-195.12M | $-218.81M |
| Cash and Short Term Investments | $334.74M | $451.82M | $152.14M | $123.87M | $187.77M |
| Net Receivables | $- | $320.50M | $348.83M | $272.02M | $215.50M |
| Inventory | $59.84M | $63.20M | $56.36M | $57.33M | $37.87M |
| Other Current Assets | $518.50M | $179.45M | $143.57M | $210.41M | $115.51M |
| Total Current Assets | $913.08M | $1.01B | $708.38M | $664.21M | $556.65M |
| Property Plant Equipment Net | $3.15B | $3.07B | $3.01B | $3.06B | $3.21B |
| Goodwill | $- | $20.91M | $20.15M | $21.33M | $22.06M |
| Intangible Assets | $- | $19.38M | $15.73M | $17.63M | $18.77M |
| Goodwill and Intangible Assets | $42.45M | $40.28M | $35.88M | $38.97M | $40.84M |
| Long Term Investments | $- | $787.82M | $- | $844.90M | $831.10M |
| Tax Assets | $18.49M | $- | $5.49M | $9.24M | $13.51M |
| Other Non-Current Assets | $980.72M | $71.88M | $964.79M | $19.70M | $13.31M |
| Total Non-Current Assets | $4.19B | $3.97B | $4.02B | $3.97B | $4.11B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.10B | $4.98B | $4.73B | $4.64B | $4.66B |
| Account Payables | $96.33M | $106.79M | $96.83M | $99.64M | $80.83M |
| Short Term Debt | $254.23M | $310.56M | $339.45M | $573.98M | $353.01M |
| Tax Payables | $24.50M | $24.45M | $23.35M | $24.44M | $15.40M |
| Deferred Revenue | $- | $- | $- | $316.77M | $318.58M |
| Other Current Liabilities | $483.89M | $735.50M | $430.38M | $329.87M | $272.60M |
| Total Current Liabilities | $858.94M | $1.18B | $890.01M | $1.03B | $721.85M |
| Long Term Debt | $1.93B | $1.76B | $1.86B | $1.86B | $2.23B |
| Deferred Revenue Non-Current | $- | $- | $- | $203.78M | $253.36M |
| Deferred Tax Liabilities Non-Current | $109.63M | $- | $80.23M | $68.03M | $55.87M |
| Other Non-Current Liabilities | $49.14M | $136.12M | $258.97M | $1.43M | $38.76M |
| Total Non-Current Liabilities | $2.09B | $1.90B | $2.12B | $2.14B | $2.52B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.95B | $3.08B | $3.01B | $3.16B | $3.25B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $58.54M | $58.54M | $58.54M | $58.54M | $64.15M |
| Retained Earnings | $2.22B | $1.97B | $1.79B | $1.58B | $1.53B |
| Accumulated Other Comprehensive Income Loss | $- | $-204.12M | $- | $- | $- |
| Other Total Stockholders Equity | $-122.45M | $84.41M | $-124.04M | $-170.59M | $-177.56M |
| Total Stockholders Equity | $2.15B | $1.91B | $1.72B | $1.47B | $1.42B |
| Total Equity | $2.15B | $1.91B | $1.72B | $1.47B | $1.42B |
| Total Liabilities and Stockholders Equity | $5.10B | $4.98B | $4.73B | $4.64B | $4.66B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.10B | $4.98B | $4.73B | $4.64B | $4.66B |
| Total Investments | $924.84M | $783.03M | $766.09M | $649.78M | $612.29M |
| Total Debt | $2.19B | $2.07B | $2.19B | $2.44B | $2.50B |
| Net Debt | $1.85B | $1.63B | $2.04B | $2.31B | $2.31B |
Balance Sheet Charts
| Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334.74M | $336.73M | $115.14M | $360.61M | $446.51M | $212.88M | $115.64M | $158.38M | $152.14M | $234.37M | $115.57M | $114.31M | $123.87M | $146.02M | $122.36M | $173.04M | $187.77M | $183.78M | $229.93M | $191.35M |
| Short Term Investments | $- | $-2.02M | $-85.14M | $-88.60M | $-41.01M | $-40.48M | $-31.04M | $- | $- | $- | $- | $- | $-195.12M | $-249.12M | $-248.89M | $-231.76M | $-218.81M | $-218.31M | $-207.72M | $-215.79M |
| Cash and Short Term Investments | $334.74M | $336.73M | $115.14M | $360.61M | $446.51M | $212.88M | $115.64M | $158.38M | $152.14M | $234.37M | $115.57M | $114.31M | $123.87M | $146.02M | $122.36M | $173.04M | $187.77M | $183.78M | $229.93M | $191.35M |
| Net Receivables | $- | $345.79M | $345.11M | $344.29M | $320.50M | $313.98M | $329.03M | $354.65M | $348.83M | $376.93M | $346.21M | $296.99M | $272.02M | $275.59M | $-1 | $216.15M | $215.50M | $218.41M | $210.17M | $227.21M |
| Inventory | $59.84M | $61.13M | $66.15M | $65.23M | $63.20M | $55.09M | $54.45M | $56.83M | $56.36M | $53.47M | $58.24M | $56.96M | $57.33M | $51.85M | $44.92M | $41.24M | $37.87M | $36.74M | $31.27M | $40.98M |
| Other Current Assets | $518.50M | $144.09M | $162.50M | $141.81M | $179.45M | $279.16M | $283.29M | $145.90M | $143.57M | $147.05M | $156.47M | $136.21M | $210.41M | $118.87M | $365.87M | $113.27M | $115.51M | $108.09M | $105.46M | $115.55M |
| Total Current Assets | $913.08M | $887.75M | $688.89M | $911.93M | $1.01B | $861.11M | $782.41M | $715.76M | $708.38M | $811.82M | $676.50M | $604.47M | $664.21M | $592.33M | $533.15M | $543.70M | $556.65M | $547.02M | $576.83M | $575.10M |
| Property Plant Equipment Net | $3.15B | $3.08B | $2.99B | $3.03B | $3.07B | $3.03B | $3.04B | $3.00B | $3.01B | $3.00B | $3.02B | $3.05B | $3.06B | $3.18B | $3.26B | $3.27B | $3.21B | $3.23B | $3.22B | $3.28B |
| Goodwill | $- | $- | $- | $- | $20.91M | $- | $- | $- | $20.15M | $- | $- | $- | $21.33M | $- | $- | $- | $22.06M | $- | $- | $- |
| Intangible Assets | $- | $43.60M | $- | $- | $19.38M | $- | $- | $- | $15.73M | $- | $- | $- | $17.63M | $- | $- | $- | $18.77M | $- | $- | $- |
| Goodwill and Intangible Assets | $42.45M | $43.60M | $42.10M | $41.22M | $40.28M | $39.92M | $39.02M | $37.85M | $35.88M | $34.77M | $36.34M | $38.57M | $38.97M | $40.22M | $40.76M | $41.12M | $40.84M | $54.03M | $50.56M | $49.55M |
| Long Term Investments | $- | $964.08M | $1.05B | $931.75M | $824.03M | $819.87M | $795.66M | $- | $- | $- | $- | $- | $844.90M | $903.99M | $911.58M | $879.91M | $831.10M | $816.43M | $777.49M | $787.61M |
| Tax Assets | $18.49M | $- | $19.51M | $20.45M | $19.14M | $28.81M | $28.89M | $10.89M | $5.49M | $4.15M | $5.27M | $8.27M | $9.24M | $8.82M | $10.76M | $13.66M | $13.51M | $12.86M | $12.01M | $12.61M |
| Other Non-Current Assets | $980.72M | $110.77M | $16.04M | $15.59M | $16.52M | $15.90M | $15.21M | $968.73M | $964.79M | $930.17M | $944.34M | $931.35M | $19.70M | $17.81M | $17.21M | $17.03M | $13.31M | $13.12M | $14.95M | $17.73M |
| Total Non-Current Assets | $4.19B | $4.20B | $4.11B | $4.03B | $3.97B | $3.93B | $3.92B | $4.02B | $4.02B | $3.97B | $4.01B | $4.03B | $3.97B | $4.16B | $4.24B | $4.23B | $4.11B | $4.13B | $4.07B | $4.15B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.10B | $5.09B | $4.80B | $4.95B | $4.98B | $4.79B | $4.70B | $4.74B | $4.73B | $4.78B | $4.68B | $4.63B | $4.64B | $4.75B | $4.77B | $4.77B | $4.66B | $4.67B | $4.65B | $4.73B |
| Account Payables | $96.33M | $103.31M | $103.36M | $104.77M | $106.79M | $96.61M | $94.01M | $106.67M | $96.83M | $134.07M | $129.17M | $118.22M | $99.64M | $116.46M | $104.84M | $94.15M | $80.83M | $81.82M | $87.86M | $93.55M |
| Short Term Debt | $254.23M | $332.54M | $479.11M | $247.02M | $322.04M | $351.67M | $537.06M | $457.60M | $339.45M | $466.64M | $433.38M | $499.99M | $573.98M | $296.14M | $302.68M | $316.70M | $353.01M | $358.97M | $439.48M | $309.45M |
| Tax Payables | $24.50M | $26.75M | $21.91M | $21.20M | $24.45M | $19.84M | $8.76M | $24.87M | $23.35M | $18.47M | $13.60M | $15.07M | $24.44M | $12.34M | $8.28M | $9.60M | $15.40M | $9.04M | $9.95M | $12.88M |
| Deferred Revenue | $- | $- | $333.09M | $596.20M | $704.38M | $626.07M | $618.83M | $- | $- | $- | $- | $- | $316.77M | $270.80M | $246.09M | $294.14M | $318.58M | $300.61M | $333.24M | $269.71M |
| Other Current Liabilities | $483.89M | $399.59M | $33.02M | $38.54M | $724.03M | $34.79M | $36.12M | $372.46M | $430.38M | $375.90M | $338.69M | $306.71M | $329.87M | $27.04M | $26.72M | $24.01M | $272.60M | $-31.70M | $-81.05M | $-6.16M |
| Total Current Liabilities | $858.94M | $862.18M | $970.50M | $1.01B | $1.18B | $1.13B | $1.29B | $961.60M | $890.01M | $995.09M | $914.83M | $940.00M | $1.03B | $722.78M | $688.60M | $738.60M | $721.85M | $718.74M | $789.48M | $679.43M |
| Long Term Debt | $1.93B | $1.91B | $1.61B | $1.79B | $1.77B | $1.69B | $1.54B | $1.68B | $1.86B | $1.89B | $1.91B | $1.86B | $1.86B | $2.23B | $2.30B | $2.27B | $2.23B | $2.27B | $2.27B | $2.41B |
| Deferred Revenue Non-Current | $- | $- | $36.91M | $48.10M | $44.79M | $37.86M | $32.60M | $- | $- | $- | $- | $- | $203.78M | $255.39M | $240.75M | $253.87M | $253.36M | $266.90M | $286.29M | $357.03M |
| Deferred Tax Liabilities Non-Current | $109.63M | $- | $96.13M | $94.74M | $90.52M | $87.98M | $89.85M | $92.02M | $80.23M | $74.36M | $74.67M | $71.64M | $68.03M | $63.35M | $59.00M | $57.05M | $55.87M | $52.39M | $49.11M | $49.26M |
| Other Non-Current Liabilities | $49.14M | $143.37M | $1.15M | $91.15M | $83.68M | $88.79M | $90.96M | $271.90M | $258.97M | $252.68M | $257.11M | $279.47M | $1.43M | $64.55M | $60.56M | $58.71M | $38.76M | $30.85M | $14.83M | $-52.86M |
| Total Non-Current Liabilities | $2.09B | $2.05B | $1.74B | $1.93B | $1.90B | $1.81B | $1.66B | $1.95B | $2.12B | $2.14B | $2.16B | $2.14B | $2.14B | $2.55B | $2.60B | $2.58B | $2.52B | $2.56B | $2.57B | $2.72B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.95B | $2.91B | $2.72B | $2.93B | $3.08B | $2.94B | $2.95B | $2.91B | $3.01B | $3.13B | $3.08B | $3.08B | $3.16B | $3.27B | $3.29B | $3.32B | $3.25B | $3.28B | $3.36B | $3.40B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $58.54M | $64.15M | $64.15M | $64.15M | $64.15M | $64.15M | $64.15M | $64.15M |
| Retained Earnings | $2.22B | $2.19B | $2.09B | $2.07B | $1.97B | $1.92B | $1.83B | $1.89B | $1.79B | $1.74B | $1.67B | $1.64B | $1.58B | $1.57B | $1.54B | $1.53B | $1.53B | $1.52B | $1.49B | $1.49B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.45B | $- | $- | $- |
| Other Total Stockholders Equity | $-122.45M | $-76.33M | $-65.58M | $-115.73M | $-119.70M | $-126.08M | $-141.75M | $-122.40M | $-124.04M | $-159.38M | $-123.92M | $-141.83M | $-170.59M | $-158.88M | $-125.94M | $-147.29M | $78.80M | $-191.63M | $-262.74M | $-222.19M |
| Total Stockholders Equity | $2.15B | $2.17B | $2.09B | $2.01B | $1.91B | $1.85B | $1.75B | $1.83B | $1.72B | $1.64B | $1.60B | $1.55B | $1.47B | $1.48B | $1.48B | $1.45B | $1.42B | $1.39B | $1.29B | $1.33B |
| Total Equity | $2.15B | $2.17B | $2.09B | $2.01B | $1.91B | $1.85B | $1.75B | $1.83B | $1.72B | $1.64B | $1.60B | $1.55B | $1.47B | $1.48B | $1.48B | $1.45B | $1.42B | $1.39B | $1.29B | $1.33B |
| Total Liabilities and Stockholders Equity | $5.10B | $5.09B | $4.80B | $4.95B | $4.98B | $4.79B | $4.70B | $4.74B | $4.73B | $4.78B | $4.68B | $4.63B | $4.64B | $4.75B | $4.77B | $4.77B | $4.66B | $4.67B | $4.65B | $4.73B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.00K | $635.00K |
| Total Liabilities and Total Equity | $5.10B | $5.09B | $4.80B | $4.95B | $4.98B | $4.79B | $4.70B | $4.74B | $4.73B | $4.78B | $4.68B | $4.63B | $4.64B | $4.75B | $4.77B | $4.77B | $4.66B | $4.67B | $4.65B | $4.73B |
| Total Investments | $924.84M | $962.07M | $962.08M | $843.15M | $783.03M | $779.39M | $764.63M | $772.04M | $766.09M | $731.94M | $739.27M | $695.41M | $649.78M | $654.87M | $662.69M | $648.15M | $612.29M | $598.13M | $569.77M | $571.82M |
| Total Debt | $2.19B | $2.24B | $2.09B | $2.03B | $2.07B | $2.04B | $2.07B | $2.13B | $2.19B | $2.35B | $2.34B | $2.35B | $2.44B | $2.52B | $2.60B | $2.58B | $2.50B | $2.54B | $2.57B | $2.59B |
| Net Debt | $1.85B | $1.90B | $1.97B | $1.67B | $1.63B | $1.83B | $1.96B | $1.98B | $2.04B | $2.11B | $2.22B | $2.24B | $2.31B | $2.38B | $2.48B | $2.41B | $2.31B | $2.36B | $2.34B | $2.39B |
Annual Cash Flow
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $394.76M | $296.65M | $280.86M | $78.81M | $39.16M |
| Depreciation and Amortization | $298.76M | $292.32M | $282.12M | $295.46M | $292.26M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $784.00K | $157.90M | $59.10M | $-60.23M | $16.30M |
| Accounts Receivables | $-36.65M | $26.63M | $- | $- | $- |
| Inventory | $832.00K | $-1.06M | $-4.38M | $-3.35M | $1.52M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $36.60M | $132.33M | $63.48M | $-56.87M | $14.78M |
| Other Non Cash Items | $-282.69M | $107.52M | $-2.27M | $9.79M | $5.06M |
| Net Cash Provided by Operating Activities | $411.61M | $854.40M | $619.81M | $323.83M | $352.78M |
| Investments in Property Plant and Equipment | $-41.33M | $-229.14M | $-203.39M | $-190.17M | $-145.50M |
| Acquisitions Net | $-14.52M | $- | $-14.31M | $-24.17M | $-15.00M |
| Purchases of Investments | $-35.60M | $- | $-37.29M | $-3.00M | $- |
| Sales Maturities of Investments | $- | $11.80M | $790.00K | $3.00M | $- |
| Other Investing Activities | $-229.68M | $-43.81M | $9.26M | $33.75M | $22.35M |
| Net Cash Used for Investing Activities | $-321.13M | $-261.15M | $-244.94M | $-180.60M | $-138.15M |
| Debt Repayment | $-1.32M | $-182.40M | $-251.42M | $-214.31M | $-147.24M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-133.88M | $-120.50M | $-53.59M | $-26.83M | $-13.46M |
| Other Financing Activities | $-64.13M | $- | $-40.00M | $40.00M | $- |
| Net Cash Used Provided by Financing Activities | $-199.32M | $-302.89M | $-345.01M | $-201.14M | $-160.71M |
| Effect of Forex Changes on Cash | $-2.94M | $4.03M | $-1.59M | $-5.99M | $-2.31M |
| Net Change in Cash | $-111.78M | $294.37M | $28.27M | $-63.90M | $51.62M |
| Cash at End of Period | $334.74M | $446.51M | $152.14M | $123.87M | $187.77M |
| Cash at Beginning of Period | $446.51M | $152.14M | $123.87M | $187.77M | $136.15M |
| Operating Cash Flow | $411.61M | $854.40M | $619.81M | $323.83M | $352.78M |
| Capital Expenditure | $-277.46M | $-267.98M | $-203.39M | $-190.17M | $-145.50M |
| Free Cash Flow | $134.16M | $586.42M | $416.42M | $133.65M | $207.28M |
Cash Flow Charts
| Breakdown | November 30, 2024 | August 31, 2024 | May 31, 2024 | February 29, 2024 | November 30, 2023 | August 31, 2023 | May 31, 2023 | February 28, 2023 | November 30, 2022 | August 31, 2022 | May 31, 2022 | February 28, 2022 | November 30, 2021 | August 31, 2021 | May 31, 2021 | February 28, 2021 | November 30, 2020 | August 31, 2020 | May 31, 2020 | February 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $91.41M | $99.20M | $100.18M | $103.97M | $98.42M | $90.12M | $8.29M | $99.82M | $95.26M | $74.72M | $58.58M | $52.29M | $35.02M | $33.46M | $7.82M | $2.50M | $15.65M | $30.47M | $12.29M | $-19.25M |
| Depreciation and Amortization | $76.70M | $75.57M | $74.02M | $72.47M | $77.82M | $73.76M | $71.47M | $69.27M | $71.11M | $72.43M | $70.30M | $68.28M | $73.11M | $75.59M | $74.73M | $72.03M | $71.71M | $72.67M | $75.70M | $72.19M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-30.18M | $26.73M | $27.70M | $-23.47M | $-6.47M | $50.55M | $137.74M | $-23.92M | $7.47M | $13.69M | $-17.10M | $55.04M | $-50.36M | $14.95M | $-20.83M | $-3.99M | $922.00K | $-4.18M | $23.52M | $-3.96M |
| Accounts Receivables | $-32.23M | $-3.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $818.00K | $-186.00K | $-194.00K | $394.00K | $346.00K | $616.00K | $36.00K | $-2.06M | $-3.21M | $-685.00K | $118.00K | $-605.00K | $-1.02M | $1.05M | $-1.73M | $-1.65M | $2.06M | $1.31M | $-813.00K | $-1.04M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.22M | $30.12M | $- | $-23.86M | $-6.82M | $49.94M | $137.70M | $-21.86M | $10.68M | $14.38M | $-17.22M | $55.64M | $-49.34M | $13.90M | $-19.09M | $-2.34M | $-1.14M | $-5.49M | $24.33M | $-2.92M |
| Other Non Cash Items | $34.58M | $-765.00K | $26.44M | $-4.89M | $144.23M | $-302.00K | $-40.67M | $4.27M | $-9.46M | $18.74M | $-638.00K | $-10.91M | $17.18M | $1.27M | $-10.24M | $1.59M | $-10.62M | $7.61M | $-3.75M | $11.82M |
| Net Cash Provided by Operating Activities | $172.51M | $200.74M | $-109.72M | $148.08M | $314.00M | $214.14M | $176.82M | $149.44M | $164.38M | $179.58M | $111.14M | $164.71M | $74.95M | $125.27M | $51.48M | $72.13M | $77.66M | $106.56M | $107.76M | $60.80M |
| Investments in Property Plant and Equipment | $-97.74M | $-49.35M | $-42.22M | $-79.28M | $-73.98M | $-47.62M | $-92.02M | $-54.35M | $-68.08M | $-61.89M | $-48.97M | $-24.46M | $-28.49M | $-30.21M | $-27.68M | $-103.81M | $-24.13M | $-45.84M | $-35.98M | $-39.54M |
| Acquisitions Net | $-8.25M | $- | $35.62M | $-41.89M | $-11.54M | $5.22M | $-11.67M | $-191.00K | $-6.35M | $-6.48M | $-1.00K | $-1.48M | $-3.00M | $- | $-4.75M | $-16.42M | $- | $-5.00M | $-10.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $2.65M | $- | $- | $- | $-6.60M | $- | $-20.69M | $-10.00M | $- | $- | $- | $-3.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $73.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $103.81M | $- | $- | $- | $- |
| Other Investing Activities | $3.72M | $27.16M | $24.86M | $5.77M | $-67.74M | $-6.76M | $12.01M | $10.85M | $2.73M | $3.35M | $1.12M | $2.85M | $20.64M | $11.68M | $934.00K | $-100.31M | $6.63M | $12.34M | $1.62M | $1.75M |
| Net Cash Used for Investing Activities | $-102.27M | $-22.19M | $-81.27M | $-115.40M | $-76.63M | $-49.16M | $-91.68M | $-43.69M | $-78.30M | $-65.02M | $-68.53M | $-33.09M | $-10.84M | $-18.53M | $-31.49M | $-119.73M | $-17.50M | $-38.50M | $-44.36M | $-37.80M |
| Debt Repayment | $-51.79M | $41.91M | $42.63M | $-48.86M | $-12.98M | $-281.67M | $-49.49M | $-32.88M | $-173.23M | $5.08M | $-319.00M | $-72.81M | $-70.80M | $-66.22M | $-65.05M | $25.23M | $-45.00M | $-109.03M | $-19.93M | $57.90M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-80.28M | $-53.59M | $-163.00K | $- | $-66.74M | $-53.59M | $- | $-1.00K | $-26.76M | $-26.83M | $- | $- | $-13.38M | $-13.45M | $-8.00K | $- | $- | $-13.46M |
| Other Financing Activities | $-18.45M | $-300.00K | $-13.61M | $-16.98M | $- | $221.38M | $-13.51M | $-13.25M | $1 | $- | $308.53M | $-40.00M | $-12.43M | $-10.54M | $5.50M | $20.00M | $-8.95M | $-12.47M | $-100.00K | $-9.66M |
| Net Cash Used Provided by Financing Activities | $-70.24M | $41.60M | $-51.26M | $-119.42M | $-13.14M | $-60.29M | $-129.74M | $-99.72M | $-173.23M | $5.08M | $-37.23M | $-139.64M | $-83.23M | $-76.76M | $-72.93M | $31.78M | $-53.95M | $-121.50M | $-20.04M | $34.78M |
| Effect of Forex Changes on Cash | $-1.99M | $1.44M | $-3.22M | $837.00K | $9.41M | $-7.46M | $1.86M | $217.00K | $4.92M | $-847.00K | $-4.12M | $-1.54M | $-3.04M | $-6.32M | $2.26M | $1.11M | $-2.22M | $7.29M | $-4.78M | $-2.60M |
| Net Change in Cash | $-1.99M | $221.59M | $-245.47M | $-85.91M | $233.64M | $97.23M | $-42.73M | $6.24M | $-82.23M | $118.80M | $1.27M | $-9.56M | $-22.16M | $23.67M | $-50.69M | $-14.72M | $3.98M | $-46.15M | $38.59M | $55.20M |
| Cash at End of Period | $334.74M | $336.73M | $115.14M | $360.61M | $446.51M | $212.88M | $115.64M | $158.38M | $152.14M | $234.37M | $115.57M | $114.30M | $123.87M | $146.02M | $122.36M | $173.04M | $187.77M | $183.78M | $229.93M | $191.35M |
| Cash at Beginning of Period | $336.73M | $115.14M | $360.61M | $446.51M | $212.88M | $115.64M | $158.38M | $152.14M | $234.37M | $115.57M | $114.30M | $123.87M | $146.02M | $122.36M | $173.04M | $187.77M | $183.78M | $229.93M | $191.35M | $136.15M |
| Operating Cash Flow | $172.51M | $200.74M | $-109.72M | $148.08M | $314.00M | $214.14M | $176.82M | $149.44M | $164.38M | $179.58M | $111.14M | $164.71M | $74.95M | $125.27M | $51.48M | $72.13M | $77.66M | $106.56M | $107.76M | $60.80M |
| Capital Expenditure | $-97.74M | $-58.21M | $-42.22M | $-79.28M | $-73.98M | $-47.62M | $-92.02M | $-54.35M | $-68.08M | $-61.89M | $-48.97M | $-24.46M | $-28.49M | $-30.21M | $-27.68M | $-103.81M | $-24.13M | $-45.84M | $-35.98M | $-39.54M |
| Free Cash Flow | $74.77M | $142.53M | $-151.94M | $68.79M | $240.02M | $166.51M | $84.81M | $95.08M | $96.30M | $117.69M | $62.18M | $140.25M | $46.47M | $95.07M | $23.80M | $-31.68M | $53.52M | $60.72M | $71.78M | $21.26M |
Stolt-Nielsen Dividends
Explore Stolt-Nielsen's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
9.89%
Dividend Payout Ratio
33.91%
Dividend Paid & Capex Coverage Ratio
1.00x
Stolt-Nielsen Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $13.15269 | $13.15269 | April 23, 2025 | April 24, 2025 | May 07, 2025 | |
| $13.77231 | $13.77231 | November 21, 2024 | November 22, 2024 | December 04, 2024 | |
| $16.45605 | $16.45605 | April 24, 2024 | April 25, 2024 | May 08, 2024 | |
| $10.69684 | $10.69684 | November 22, 2023 | November 23, 2023 | December 07, 2023 | |
| $13.28573 | $13.28573 | April 25, 2023 | April 26, 2023 | May 10, 2023 | |
| $9.95745 | $9.95745 | November 23, 2022 | November 24, 2022 | December 08, 2022 | |
| $4.68183 | $4.68183 | April 26, 2022 | April 27, 2022 | May 11, 2022 | |
| $4.32217 | $4.32217 | November 09, 2021 | November 10, 2021 | December 02, 2021 | |
| $2.07925 | $2.07925 | April 21, 2021 | April 22, 2021 | May 05, 2021 | |
| $2.2161 | $2.2161 | November 25, 2020 | November 26, 2020 | December 10, 2020 | |
| $2.65661 | $2.65661 | April 23, 2020 | |||
| $2.29274 | $2.29274 | November 26, 2019 | November 27, 2019 | December 11, 2019 | November 21, 2019 |
| $2.15974 | $2.15974 | April 24, 2019 | April 25, 2019 | May 09, 2019 | February 14, 2019 |
| $2.13854 | $2.13854 | November 27, 2018 | November 28, 2018 | December 12, 2018 | November 15, 2018 |
| $1.99189 | $1.99189 | April 25, 2018 | April 26, 2018 | May 09, 2018 | February 08, 2018 |
| $2.07174 | $2.07174 | November 28, 2017 | November 29, 2017 | December 12, 2017 | November 15, 2017 |
| $4.28598 | $4.28598 | April 26, 2017 | April 27, 2017 | May 11, 2017 | February 09, 2017 |
| $4.28341 | $4.28341 | November 22, 2016 | November 23, 2016 | December 08, 2016 | November 11, 2016 |
| $4.05132 | $4.05132 | April 27, 2016 | April 28, 2016 | May 12, 2016 | February 11, 2016 |
| $4.33217 | $4.33217 | November 25, 2015 | November 26, 2015 | December 11, 2015 | November 11, 2015 |
Stolt-Nielsen News
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