Stolt-Nielsen (SNI.OL) Financial Statements
Price: $203
Market Cap: $10.87B
Avg Volume: 94.78K
Market Cap: $10.87B
Avg Volume: 94.78K
Country: GB
Industry: Marine Shipping
Sector: Industrials
Industry: Marine Shipping
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Stolt-Nielsen.
Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.82B | $2.77B | $2.18B | $1.96B | $2.04B | $2.13B | $2.00B | $1.88B | $1.98B |
| Cost of Revenue | $2.15B | $1.75B | $2.13B | $1.77B | $1.61B | $1.68B | $1.75B | $1.61B | $1.48B | $1.59B |
| Gross Profit | $740.86M | $1.07B | $638.11M | $415.92M | $341.58M | $353.93M | $373.49M | $388.27M | $404.68M | $392.44M |
| Gross Profit Ratio | 25.63% | 38.10% | 23.02% | 19.07% | 17.47% | 17.37% | 17.57% | 19.44% | 21.53% | 19.78% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $57.31M | $272.11M | $47.39M | $44.98M | $34.61M | $42.17M | $46.12M | $47.50M | $41.07M | $38.28M |
| Selling and Marketing Expenses | $2.89M | $1.30M | $1.44M | $978.00K | $1.13M | $2.40M | $2.63M | $2.35M | $1.61M | $2.08M |
| Selling General and Administrative Expenses | $60.20M | $273.41M | $48.83M | $45.96M | $35.74M | $44.57M | $48.76M | $49.85M | $42.68M | $40.35M |
| Other Expenses | $142.13M | $381.37M | $199.51M | $171.28M | $149.60M | $158.30M | $-609.00K | $972.00K | $2.29M | $1.93M |
| Operating Expenses | $202.33M | $654.78M | $248.34M | $217.24M | $185.34M | $202.87M | $215.92M | $209.18M | $204.66M | $184.69M |
| Cost and Expenses | $2.35B | $2.40B | $2.38B | $1.98B | $1.80B | $1.89B | $1.97B | $1.82B | $1.68B | $1.78B |
| Interest Income | $16.14M | $5.85M | $3.78M | $2.23M | $3.20M | $2.98M | $3.73M | $3.54M | $2.26M | $4.23M |
| Interest Expense | $126.18M | $118.93M | $111.84M | $105.02M | $112.44M | $116.55M | $120.75M | $110.74M | $81.08M | $80.25M |
| Depreciation and Amortization | $298.76M | $292.32M | $282.12M | $295.46M | $292.26M | $254.55M | $264.66M | $264.50M | $234.07M | $222.03M |
| EBITDA | $862.83M | $720.68M | $702.88M | $503.69M | $452.18M | $415.09M | $448.04M | $457.85M | $444.09M | $449.52M |
| EBITDA Ratio | 29.85% | 25.55% | 25.36% | 23.09% | 23.13% | 20.37% | 21.08% | 22.93% | 23.62% | 22.66% |
| Operating Income | $538.53M | $419.65M | $447.53M | $233.69M | $189.93M | $175.08M | $187.11M | $194.37M | $231.84M | $246.17M |
| Operating Income Ratio | 18.63% | 14.88% | 16.15% | 10.71% | 9.71% | 8.59% | 8.80% | 9.73% | 12.33% | 12.41% |
| Total Other Income Expenses Net | $-97.42M | $-110.21M | $-138.61M | $-130.48M | $-142.45M | $-137.49M | $-140.82M | $-132.01M | $-102.89M | $-98.93M |
| Income Before Tax | $441.12M | $309.43M | $308.92M | $103.21M | $47.48M | $37.59M | $46.29M | $62.36M | $128.94M | $147.24M |
| Income Before Tax Ratio | 15.26% | 10.97% | 11.14% | 4.73% | 2.43% | 1.85% | 2.18% | 3.12% | 6.86% | 7.42% |
| Income Tax Expense | $46.36M | $12.78M | $28.06M | $24.41M | $8.32M | $18.53M | $-7.70M | $12.24M | $15.71M | $14.13M |
| Net Income | $394.76M | $296.65M | $280.86M | $78.81M | $39.16M | $21.04M | $54.85M | $50.31M | $113.14M | $132.67M |
| Net Income Ratio | 13.66% | 10.52% | 10.13% | 3.61% | 2.00% | 1.03% | 2.58% | 2.52% | 6.02% | 6.69% |
| EPS | $7.37 | $5.54 | $5.25 | $1.47 | $0.64 | $0.35 | $0.90 | $0.81 | $2.05 | $2.36 |
| EPS Diluted | $7.37 | $5.54 | $5.25 | $1.47 | $0.64 | $0.35 | $0.89 | $0.81 | $2.05 | $2.36 |
| Weighted Average Shares Outstanding | 53.52M | 53.55M | 53.52M | 53.52M | 61.45M | 60.52M | 60.88M | 61.94M | 55.16M | 56.11M |
| Weighted Average Shares Outstanding Diluted | 53.52M | 53.52M | 53.52M | 53.52M | 61.45M | 60.59M | 61.34M | 61.95M | 55.16M | 56.11M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $334.74M | $446.51M | $152.14M | $123.87M | $187.77M | $136.15M | $64.53M | $58.31M | $92.78M | $77.55M |
| Short Term Investments | $- | $5.30M | $- | $-195.12M | $-218.81M | $-217.47M | $-11.67M | $-17.54M | $11.40M | $-69.40M |
| Cash and Short Term Investments | $334.74M | $451.82M | $152.14M | $123.87M | $187.77M | $136.15M | $64.53M | $58.31M | $104.18M | $77.55M |
| Net Receivables | $- | $320.50M | $348.83M | $272.02M | $215.50M | $205.94M | $235.06M | $243.35M | $200.12M | $207.46M |
| Inventory | $59.84M | $63.20M | $56.36M | $57.33M | $37.87M | $50.29M | $59.63M | $54.55M | $49.97M | $43.17M |
| Other Current Assets | $518.50M | $179.45M | $143.57M | $210.41M | $115.51M | $331.73M | $125.00M | $127.55M | $112.32M | $98.22M |
| Total Current Assets | $913.08M | $1.01B | $708.38M | $664.21M | $556.65M | $518.17M | $484.60M | $483.87M | $466.93M | $426.41M |
| Property Plant Equipment Net | $3.15B | $3.07B | $3.01B | $3.06B | $3.21B | $3.14B | $3.26B | $3.44B | $3.20B | $2.79B |
| Goodwill | $20.96M | $20.91M | $20.15M | $21.33M | $22.06M | $32.37M | $33.69M | $34.99M | $32.85M | $26.83M |
| Intangible Assets | $21.49M | $19.38M | $15.73M | $17.63M | $18.77M | $17.22M | $13.57M | $16.65M | $14.88M | $17.01M |
| Goodwill and Intangible Assets | $42.45M | $40.28M | $35.88M | $38.97M | $40.84M | $49.59M | $47.26M | $51.63M | $47.74M | $43.84M |
| Long Term Investments | $- | $787.82M | $- | $844.90M | $831.10M | $790.33M | $640.38M | $607.04M | $582.10M | $605.91M |
| Tax Assets | $18.49M | $- | $5.49M | $9.24M | $13.51M | $10.32M | $12.07M | $13.70M | $14.65M | $18.77M |
| Other Non-Current Assets | $980.72M | $71.88M | $964.79M | $19.70M | $13.31M | $15.55M | $13.15M | $18.01M | $114.24M | $14.35M |
| Total Non-Current Assets | $4.19B | $3.97B | $4.02B | $3.97B | $4.11B | $4.00B | $3.97B | $4.13B | $3.95B | $3.47B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.10B | $4.98B | $4.73B | $4.64B | $4.66B | $4.52B | $4.46B | $4.61B | $4.42B | $3.89B |
| Account Payables | $96.33M | $106.79M | $96.83M | $99.64M | $80.83M | $83.90M | $72.76M | $76.23M | $61.02M | $62.65M |
| Short Term Debt | $254.23M | $310.56M | $339.45M | $573.98M | $353.01M | $320.83M | $472.80M | $432.67M | $556.97M | $323.42M |
| Tax Payables | $24.50M | $24.45M | $23.35M | $24.44M | $15.40M | $19.18M | $18.71M | $15.75M | $13.63M | $12.24M |
| Deferred Revenue | $- | $- | $- | $316.77M | $318.58M | $284.43M | $324.38M | $335.65M | $308.01M | $425.26M |
| Other Current Liabilities | $483.89M | $735.50M | $430.38M | $329.87M | $272.60M | $264.52M | $344.35M | $359.62M | $321.09M | $438.58M |
| Total Current Liabilities | $858.94M | $1.18B | $890.01M | $1.03B | $721.85M | $688.44M | $908.61M | $884.27M | $952.71M | $836.89M |
| Long Term Debt | $1.93B | $1.76B | $1.86B | $1.86B | $2.23B | $2.15B | $1.99B | $2.04B | $1.96B | $1.61B |
| Deferred Revenue Non-Current | $- | $- | $- | $203.78M | $253.36M | $340.87M | $103.39M | $141.18M | $220.85M | $236.19M |
| Deferred Tax Liabilities Non-Current | $109.63M | $- | $80.23M | $68.03M | $55.87M | $47.52M | $46.22M | $66.41M | $60.96M | $58.20M |
| Other Non-Current Liabilities | $49.14M | $136.12M | $258.97M | $1.43M | $38.76M | $-29.39M | $-21.70M | $7.02M | $-99.82M | $-120.92M |
| Total Non-Current Liabilities | $2.09B | $1.90B | $2.12B | $2.14B | $2.52B | $2.46B | $2.07B | $2.25B | $2.08B | $1.73B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.95B | $3.08B | $3.01B | $3.16B | $3.25B | $3.15B | $2.98B | $3.14B | $3.04B | $2.57B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $58.54M | $58.54M | $58.54M | $58.54M | $64.15M | $64.15M | $64.15M | $64.15M | $64.15M | $64.15M |
| Retained Earnings | $2.22B | $1.97B | $1.79B | $1.58B | $1.53B | $1.51B | $1.51B | $1.48B | $1.47B | $1.42B |
| Accumulated Other Comprehensive Income Loss | $- | $-204.12M | $- | $- | $- | $- | $-2.18B | $-2.00B | $-1.83B | $-1.91B |
| Other Total Stockholders Equity | $-122.45M | $84.41M | $-124.04M | $-170.59M | $-177.56M | $-195.93M | $83.47M | $-71.27M | $98.62M | $100.34M |
| Total Stockholders Equity | $2.15B | $1.91B | $1.72B | $1.47B | $1.42B | $1.38B | $1.47B | $1.48B | $1.38B | $1.33B |
| Total Equity | $2.15B | $1.91B | $1.72B | $1.47B | $1.42B | $1.38B | $1.48B | $1.48B | $1.38B | $1.33B |
| Total Liabilities and Stockholders Equity | $5.10B | $4.98B | $4.73B | $4.64B | $4.66B | $4.52B | $4.46B | $4.61B | $4.42B | $3.89B |
| Minority Interest | $- | $- | $- | $- | $- | $927.00K | $1.89M | $2.80M | $3.57M | $3.76M |
| Total Liabilities and Total Equity | $5.10B | $4.98B | $4.73B | $4.64B | $4.66B | $4.52B | $4.46B | $4.61B | $4.42B | $3.89B |
| Total Investments | $924.84M | $783.03M | $766.09M | $649.78M | $612.29M | $572.86M | $628.71M | $589.50M | $593.50M | $536.51M |
| Total Debt | $2.19B | $2.07B | $2.19B | $2.44B | $2.50B | $2.35B | $2.39B | $2.47B | $2.35B | $1.75B |
| Net Debt | $1.85B | $1.63B | $2.04B | $2.31B | $2.31B | $2.21B | $2.33B | $2.41B | $2.26B | $1.67B |
Cash Flow Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 | November 30, 2019 | November 30, 2018 | November 30, 2017 | November 30, 2016 | November 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $394.76M | $296.65M | $280.86M | $78.81M | $39.16M | $19.06M | $53.99M | $50.12M | $113.24M | $133.10M |
| Depreciation and Amortization | $298.76M | $292.32M | $282.12M | $295.46M | $292.26M | $254.55M | $264.66M | $264.50M | $234.07M | $222.03M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $784.00K | $157.90M | $59.10M | $-60.23M | $16.30M | $-3.77M | $3.35M | $-10.53M | $-1.79M | $-20.50M |
| Accounts Receivables | $-36.65M | $26.63M | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $832.00K | $-1.06M | $-4.38M | $-3.35M | $1.52M | $3.13M | $-1.26M | $-895.00K | $787.00K | $1.50M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $36.60M | $132.33M | $63.48M | $-56.87M | $14.78M | $-6.90M | $4.61M | $-9.63M | $-2.58M | $-22.00M |
| Other Non Cash Items | $-282.69M | $107.52M | $-2.27M | $9.79M | $5.06M | $7.88M | $6.05M | $20.68M | $-23.74M | $-35.44M |
| Net Cash Provided by Operating Activities | $411.61M | $854.40M | $619.81M | $323.83M | $352.78M | $277.72M | $328.05M | $324.77M | $321.78M | $299.19M |
| Investments in Property Plant and Equipment | $-41.33M | $-229.14M | $-203.39M | $-190.17M | $-145.50M | $-163.58M | $-156.66M | $-378.54M | $-327.60M | $-310.35M |
| Acquisitions Net | $-14.52M | $- | $-14.31M | $-24.17M | $-15.00M | $25.97M | $-18.21M | $-25.34M | $-252.06M | $-20.08M |
| Purchases of Investments | $-35.60M | $- | $-37.29M | $-3.00M | $- | $- | $- | $-363.95M | $-3.51M | $-99.87M |
| Sales Maturities of Investments | $- | $11.80M | $790.00K | $3.00M | $- | $- | $- | $11.51M | $-291.12M | $-277.51M |
| Other Investing Activities | $-229.68M | $-43.81M | $9.26M | $33.75M | $22.35M | $14.71M | $7.14M | $366.61M | $321.63M | $355.19M |
| Net Cash Used for Investing Activities | $-321.13M | $-261.15M | $-244.94M | $-180.60M | $-138.15M | $-122.89M | $-167.73M | $-389.71M | $-552.66M | $-352.62M |
| Debt Repayment | $-1.32M | $-182.40M | $-251.42M | $-214.31M | $-147.24M | $-47.24M | $-104.12M | $90.76M | $305.95M | $173.76M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $-4.37M | $-15.15M | $- | $-1.72M | $-26.69M |
| Dividends Paid | $-133.88M | $-120.50M | $-53.59M | $-26.83M | $-13.46M | $-26.93M | $-27.46M | $-55.02M | $-55.10M | $-56.70M |
| Other Financing Activities | $-64.13M | $- | $-40.00M | $40.00M | $- | $1.02M | $- | $-100.00K | $-96.00K | $-89.00K |
| Net Cash Used Provided by Financing Activities | $-199.32M | $-302.89M | $-345.01M | $-201.14M | $-160.71M | $-77.52M | $-146.73M | $35.64M | $249.04M | $90.29M |
| Effect of Forex Changes on Cash | $-2.94M | $4.03M | $-1.59M | $-5.99M | $-2.31M | $-5.68M | $-7.37M | $-5.17M | $-2.92M | $-4.52M |
| Net Change in Cash | $-111.78M | $294.37M | $28.27M | $-63.90M | $51.62M | $71.62M | $6.22M | $-34.48M | $15.24M | $32.34M |
| Cash at End of Period | $334.74M | $446.51M | $152.14M | $123.87M | $187.77M | $136.15M | $64.53M | $58.31M | $92.78M | $77.55M |
| Cash at Beginning of Period | $446.51M | $152.14M | $123.87M | $187.77M | $136.15M | $64.53M | $58.31M | $92.78M | $77.55M | $45.21M |
| Operating Cash Flow | $411.61M | $854.40M | $619.81M | $323.83M | $352.78M | $277.72M | $328.05M | $324.77M | $321.78M | $299.19M |
| Capital Expenditure | $-277.46M | $-267.98M | $-203.39M | $-190.17M | $-145.50M | $-163.58M | $-156.66M | $-378.54M | $-327.60M | $-310.35M |
| Free Cash Flow | $134.16M | $586.42M | $416.42M | $133.65M | $207.28M | $114.14M | $171.39M | $-53.77M | $-5.82M | $-11.16M |