av/stolt-nielsen-limited--big.svg

COM:STOLT-NIELSEN

Stolt-Nielsen

  • Stock

NOK

Last Close

288.00

22/11 14:46

Market Cap

25.33B

Beta: -

Volume Today

122

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
net income
111.51M
-
184.49M
65.45%
90.04M
51.19%
92.08M
2.26%
296.00M
221.48%
330.85M
11.77%
251.45M
24.00%
185.76M
26.13%
264.44M
42.36%
315.93M
19.47%
184.77M
41.51%
194.29M
5.15%
127.32M
34.47%
131.58M
3.34%
143.44M
9.02%
8.85M
93.83%
305.82M
3,355.17%
78.01M
74.49%
25.13M
67.78%
30.86M
22.77%
67.64M
119.22%
31.52M
53.40%
33.45M
6.12%
54.07M
61.66%
-187.84M
447.37%
35.38M
118.84%
254.87M
620.32%
119.59M
53.08%
21.70M
81.85%
65.09M
199.91%
290.95M
347.02%
317.08M
8.98%
460.90M
45.36%
549.21M
19.16%
74.72M
86.39%
95.26M
27.48%
99.82M
4.79%
8.29M
91.70%
90.12M
987.25%
98.42M
9.21%
103.97M
5.64%
100.18M
3.65%
depreciation and amortization
280.24M
-
304.79M
8.76%
318.92M
4.64%
318.89M
0.01%
382.24M
19.87%
404.71M
5.88%
492.17M
21.61%
469.97M
4.51%
522.48M
11.17%
484.41M
7.29%
483.92M
0.10%
473.66M
2.12%
543.74M
14.80%
542.77M
0.18%
518.43M
4.49%
548.76M
5.85%
530.97M
3.24%
558.39M
5.16%
575.06M
2.99%
493.90M
14.11%
535.41M
8.40%
558.01M
4.22%
585.32M
4.89%
560.94M
4.17%
679.50M
21.14%
736.09M
8.33%
634.94M
13.74%
608.60M
4.15%
624.55M
2.62%
621.96M
0.41%
657.22M
5.67%
618.10M
5.95%
601.83M
2.63%
659.03M
9.50%
72.43M
89.01%
66.55M
8.12%
69.27M
4.08%
71.47M
3.17%
73.76M
3.21%
77.82M
5.50%
72.47M
6.88%
74.02M
2.14%
deferred income tax
stock based compensation
change in working capital
-41.84M
-
-29.26M
30.06%
-53.89M
84.20%
105.44M
295.65%
-113.53M
207.67%
-115.39M
1.64%
-22.10M
80.85%
251.89M
1,239.98%
10.41M
95.87%
-96.40M
1,025.83%
96.34M
199.93%
48.06M
50.12%
-300.03M
724.32%
63.52M
121.17%
-45.89M
172.24%
-45.35M
1.18%
-207.19M
356.92%
19.18M
109.26%
68.59M
257.60%
54.34M
20.78%
202.57M
272.80%
-42.46M
120.96%
-216.91M
410.87%
274.54M
226.57%
-96.98M
135.33%
143.71M
248.18%
-29.84M
120.76%
3.19M
110.67%
20.61M
547.06%
-304.14M
1,575.70%
-189.23M
37.78%
-265.83M
40.48%
412.26M
255.09%
-469.18M
213.81%
-33.64M
92.83%
21.24M
163.13%
-5.63M
126.50%
28.61M
608.24%
16.39M
42.70%
-13.80M
184.20%
19.66M
242.45%
9.42M
52.07%
accounts receivables
-29.27M
-
-30.45M
4.03%
-54.88M
80.24%
91.21M
266.19%
-84.57M
192.73%
-130.45M
54.24%
8.33M
106.39%
191.11M
2,193.66%
40.96M
78.56%
-127.02M
410.08%
88.02M
169.29%
51.11M
41.93%
-287.98M
663.39%
71.04M
124.67%
-51.05M
171.86%
-51.73M
1.32%
-187.18M
261.88%
19.54M
110.44%
68.98M
252.98%
42.64M
38.18%
195.43M
358.32%
-31.14M
115.94%
-228.60M
634.01%
264.45M
215.68%
-87.23M
132.99%
151.62M
273.81%
-41.29M
127.23%
-15.13M
63.34%
34.94M
330.89%
-289.72M
929.15%
-198.41M
31.52%
-256.59M
29.32%
417.59M
262.75%
-470.29M
212.62%
-32.95M
92.99%
24.45M
174.18%
-3.57M
114.61%
28.57M
900.14%
15.78M
44.78%
-14.15M
189.68%
-3.19M
77.48%
1.96M
161.58%
inventory
-12.57M
-
1.19M
109.47%
989.77K
16.86%
14.24M
1,338.34%
-28.96M
303.40%
15.06M
152.00%
-30.43M
302.09%
60.78M
299.76%
-30.55M
150.26%
30.62M
200.22%
8.32M
72.81%
-3.06M
136.72%
-12.06M
294.37%
-7.52M
37.62%
5.17M
168.70%
6.38M
23.49%
-20.01M
413.59%
-360.07K
98.20%
-385.79K
7.14%
11.70M
3,132.28%
7.15M
38.92%
-11.31M
258.35%
11.69M
203.32%
10.09M
13.72%
-9.75M
196.68%
-7.91M
18.94%
11.45M
244.80%
18.32M
60.04%
-14.33M
178.24%
-14.42M
0.58%
9.17M
163.63%
-9.24M
200.78%
-5.33M
42.32%
1.11M
120.75%
-685K
161.92%
-3.21M
368.47%
-2.06M
35.87%
36K
101.75%
616K
1,611.11%
346K
43.83%
394K
13.87%
-194K
149.24%
accounts payables
other working capital
22.45M
-
7.66M
65.91%
other non cash items
104.96M
-
-153.63M
246.37%
-45.62M
70.30%
137.34M
401.03%
-293.12M
313.43%
50.99M
117.40%
40.58M
20.42%
-157.56M
488.25%
-132.31M
16.03%
-22.03M
83.35%
-11.95M
45.76%
-90.42M
656.65%
103.27M
214.21%
138.20M
33.83%
189.09M
36.82%
-7.06M
103.73%
-179.08M
2,435.64%
88.68M
149.52%
165.81M
86.99%
113.10M
31.79%
-160.12M
241.57%
-122.85M
23.28%
371.71M
402.57%
-254.17M
168.38%
177.65M
169.89%
132.59M
25.37%
71.17M
46.32%
-40.47M
156.87%
-41.49M
2.51%
45.53M
209.74%
330.28M
625.44%
9.29M
97.19%
-23.29M
350.67%
302.88M
1,400.71%
66.07M
78.19%
-18.67M
128.25%
-14.02M
24.88%
68.46M
588.23%
33.86M
50.54%
151.56M
347.62%
-48.02M
131.68%
-293.34M
510.86%
net cash provided by operating activities
454.88M
-
306.39M
32.64%
309.44M
1.00%
653.74M
111.26%
271.59M
58.46%
671.17M
147.13%
762.11M
13.55%
750.06M
1.58%
665.02M
11.34%
681.91M
2.54%
753.09M
10.44%
625.59M
16.93%
474.29M
24.18%
876.08M
84.71%
805.07M
8.10%
505.20M
37.25%
450.52M
10.82%
744.26M
65.20%
834.60M
12.14%
692.20M
17.06%
645.50M
6.75%
424.22M
34.28%
773.57M
82.35%
635.38M
17.86%
572.33M
9.92%
1.05B
83.07%
931.14M
11.13%
690.91M
25.80%
625.37M
9.49%
428.44M
31.49%
1.09B
154.23%
678.64M
37.70%
1.45B
113.91%
1.04B
28.23%
179.58M
82.76%
164.38M
8.47%
149.44M
9.09%
176.82M
18.33%
214.14M
21.10%
314.00M
46.63%
148.08M
52.84%
-109.72M
174.09%
investments in property plant and equipment
-487.64M
-
-403.85M
17.18%
-500.07M
23.83%
-703.02M
40.58%
-769.08M
9.40%
-471.68M
38.67%
-679.63M
44.09%
-570.86M
16.00%
-622.70M
9.08%
-432.13M
30.60%
-905.57M
109.56%
-797.17M
11.97%
-1.12B
40.92%
-755.12M
32.78%
-565.09M
25.17%
-655.09M
15.93%
-296.89M
54.68%
-245.37M
17.35%
-353.04M
43.88%
-377.97M
7.06%
-319.86M
15.38%
-172.56M
46.05%
-431.21M
149.88%
-363.82M
15.63%
-358.49M
1.47%
-335.54M
6.40%
-386.61M
15.22%
-16.11M
95.83%
-890.44M
5,426.36%
-225.97M
74.62%
-248.75M
10.08%
-79.96M
67.86%
-208.13M
160.30%
-462.78M
122.35%
-59.71M
87.10%
-59.64M
0.12%
-58.03M
2.70%
-69.06M
19.01%
-35.89M
48.03%
-96.46M
168.78%
-71.63M
25.75%
-32.66M
54.40%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-1.83M
-
322.33M
17,677.68%
-12.59M
103.91%
-331.57M
2,532.63%
43.56M
113.14%
-370.83M
951.24%
42.90M
111.57%
-66.51M
255.06%
106.73M
260.46%
73.48M
31.16%
43.01M
41.47%
-2.16B
5,116.11%
101.59M
104.71%
-265.47M
361.31%
24.87M
109.37%
11.21M
54.95%
-27.18M
342.55%
17.16M
163.14%
21.07M
22.76%
-131.03M
721.94%
48.54M
137.04%
-175.71M
462.03%
110.31M
162.78%
214.74M
94.67%
2.72M
98.73%
-95.78M
3,620.70%
50.18M
152.39%
-139.58M
378.15%
-147.73M
5.84%
-36.15M
75.53%
87.63M
342.43%
-18.23M
120.80%
-83.53M
358.29%
-179.71M
115.15%
-5.31M
97.05%
-18.66M
251.55%
14.34M
176.84%
-22.62M
257.76%
-13.27M
41.34%
19.83M
249.50%
-43.77M
320.71%
-48.61M
11.04%
net cash used for investing activites
-489.48M
-
-81.52M
83.35%
-512.67M
528.90%
-1.03B
101.81%
-725.52M
29.87%
-842.52M
16.13%
-636.74M
24.42%
-637.37M
0.10%
-515.97M
19.05%
-358.65M
30.49%
-862.56M
140.50%
-2.95B
242.53%
-1.02B
65.41%
-1.02B
0.12%
-540.22M
47.07%
-643.88M
19.19%
-324.07M
49.67%
-228.20M
29.58%
-331.97M
45.47%
-509.00M
53.33%
-271.32M
46.69%
-348.28M
28.36%
-320.90M
7.86%
-149.08M
53.54%
-355.77M
138.63%
-431.31M
21.24%
-336.42M
22.00%
-155.69M
53.72%
-1.04B
566.82%
-262.12M
74.75%
-161.11M
38.53%
-98.18M
39.06%
-291.66M
197.05%
-642.48M
120.29%
-65.02M
89.88%
-78.30M
20.42%
-43.69M
44.19%
-91.68M
109.81%
-49.16M
46.38%
-76.63M
55.89%
-115.40M
50.60%
-81.27M
29.58%
debt repayment
-231.73M
-
-152.69M
34.11%
-771.73M
405.43%
-151.35M
80.39%
-254.17M
67.94%
-1.20B
373.86%
-288.22M
76.07%
-447.57M
55.29%
-351.55M
21.45%
-871.81M
147.99%
-2.94B
236.82%
-1.26B
57.12%
-1.62B
28.57%
-1.47B
9.11%
-1.08B
26.60%
-1.76B
63.37%
-400.04M
77.33%
-1.55B
286.33%
-361.25M
76.62%
-789.19M
118.46%
-1.70B
115.85%
-603.26M
64.59%
-3.67B
508.58%
-2.26B
38.44%
-877.84M
61.16%
-1.60B
82.19%
-1.08B
32.21%
-479.97M
55.73%
-344.86M
28.15%
-1.77B
413.77%
-357.36M
79.83%
-565.97M
58.37%
-641.73M
13.38%
-2.99B
366.01%
-40.71M
98.64%
-303.44M
645.44%
-46.13M
84.80%
-63.00M
36.56%
-281.67M
347.10%
-125.44M
55.47%
-65.83M
47.52%
-28.72M
56.37%
common stock issued
340.03M
-
886.16M
-
412.96M
-
1.62B
291.51%
1.74B
-
605.33M
65.19%
common stock repurchased
-6.19K
-
-132.27M
2,138,068.26%
-85.86M
35.09%
-134.39M
-
-14.35M
-
-12.93M
-
-71.29M
451.57%
-37.00M
48.10%
-3.36M
90.92%
-35.34M
951.60%
-2.07M
94.13%
dividends paid
-174.48M
-
-173.80M
0.39%
-218.50M
-
-218.85M
0.16%
-240.30M
-
-229.88M
4.34%
-8.51K
-
-230.96M
2,712,359.33%
-232.13M
0.50%
-109.08M
-
-111.71M
2.42%
-115.94M
-
-117.08M
0.99%
-126.67M
-
-71.18K
-
-116.60M
163,720.17%
-111.37M
4.48%
-236.46M
-
-250.88M
6.10%
-1K
100.00%
-53.59M
-
-66.74M
24.54%
-163K
-
-53.59M
32,777.91%
-80.28M
49.81%
other financing activites
538.28M
-
203.61M
62.17%
847.70M
316.33%
672.74M
20.64%
1.04B
54.36%
2.16B
108.36%
-106.03M
104.90%
404.38M
481.40%
319.94M
20.88%
1.53B
379.00%
2.40B
56.77%
3.77B
56.82%
2.49B
33.91%
2.02B
18.84%
548.98M
72.83%
1.68B
206.49%
495.73M
70.54%
1.32B
165.76%
-40.69M
103.09%
441.57M
1,185.15%
2.00B
352.06%
735.84M
63.14%
3.35B
355.14%
1.70B
49.09%
1.33B
21.88%
1.40B
5.45%
22.53M
98.40%
-0.36
100.00%
737.00M
204,721,546,965.10%
1.28B
73.16%
-310.04M
124.29%
-187.57M
39.50%
-352.55M
87.96%
2.89B
920.44%
45.79M
98.42%
130.21M
184.38%
221.38M
-
112.46M
49.20%
300K
-
net cash used provided by financing activities
132.07M
-
-122.88M
193.04%
75.97M
161.83%
389.13M
412.21%
479.91M
23.33%
740.41M
54.28%
-394.24M
153.25%
-177.58M
54.96%
-271.91M
53.12%
416.47M
253.17%
-533.90M
228.20%
2.51B
569.84%
640.20M
74.48%
317.27M
50.44%
-531.00M
267.37%
-81.76M
84.60%
-26.31M
67.82%
-411.04M
1,462.33%
-438.95M
6.79%
-350.98M
20.04%
141.39M
140.28%
13.42M
90.51%
-322.19M
2,500.21%
-555.20M
72.32%
327.43M
158.98%
-194.81M
159.50%
-1.06B
444.97%
-480.04M
54.78%
275.53M
157.40%
-607.02M
320.31%
-667.40M
9.95%
-753.54M
12.91%
-1.23B
63.33%
-348.98M
71.64%
5.08M
101.46%
-173.23M
3,509.29%
-99.72M
42.43%
-129.74M
30.10%
-60.29M
53.53%
-13.14M
78.20%
-119.42M
808.64%
-51.26M
57.08%
effect of forex changes on cash
2.28M
-
-1.21M
153.19%
6.17M
608.39%
-32.82M
631.58%
7.08M
121.57%
17.87M
152.41%
-13.75M
176.94%
-53.02M
285.66%
-78.29K
99.85%
3.70M
4,824.03%
25.00K
99.32%
-28.58M
114,404.08%
37.31M
230.55%
-60.64M
262.55%
-10.06M
83.41%
-9.52M
5.42%
-5.65M
40.68%
-25.43M
350.37%
-19.72M
22.45%
-10.27M
47.91%
3.37M
132.82%
-13.69M
505.93%
-45.19M
230.22%
4.10M
109.08%
-24.43M
695.37%
-46.47M
90.23%
63.67M
237.02%
-19.73M
130.99%
9.60M
148.64%
18.83M
96.15%
-54.92M
391.73%
-27.52M
49.90%
-13.61M
50.54%
-38.59M
183.55%
-847K
97.80%
4.92M
680.76%
217K
95.59%
1.86M
756.68%
-7.46M
501.34%
9.41M
226.12%
837K
91.11%
-3.22M
485.19%
net change in cash
95.43M
-
100.24M
5.04%
-107.15M
206.90%
15.56M
114.52%
61.75M
296.90%
593.91M
861.76%
-211.17M
135.56%
-87.05M
58.78%
-122.67M
40.92%
722.41M
688.90%
-648.60M
189.78%
164.59M
125.38%
117.78M
28.44%
119.28M
1.28%
-360.32M
402.06%
-181.74M
49.56%
69.85M
138.44%
99.79M
42.85%
60.22M
39.65%
-160.27M
366.13%
516.49M
422.26%
99.90M
80.66%
133.60M
33.74%
-49.34M
136.93%
545.88M
1,206.29%
434.59M
20.39%
-629.88M
244.94%
64.71M
110.27%
-170.20M
363.02%
-481.97M
183.18%
251.24M
152.13%
-148.13M
158.96%
-114.08M
22.98%
76.02M
166.64%
118.80M
56.27%
-82.23M
169.22%
6.24M
107.58%
-42.73M
785.26%
97.23M
327.54%
233.64M
140.28%
-85.91M
136.77%
-245.47M
185.73%
cash at beginning of period
212.80M
-
308.23M
44.85%
408.46M
32.52%
301.31M
26.23%
316.87M
5.16%
378.62M
19.49%
972.53M
156.86%
761.36M
21.71%
674.31M
11.43%
551.64M
18.19%
1.27B
130.96%
625.45M
50.91%
790.04M
26.31%
907.82M
14.91%
1.03B
13.14%
666.79M
35.08%
485.05M
27.26%
554.90M
14.40%
654.69M
17.98%
714.91M
9.20%
554.64M
22.42%
1.07B
93.12%
1.17B
9.33%
1.30B
11.41%
1.26B
3.78%
1.80B
43.49%
2.24B
24.13%
1.61B
28.17%
1.67B
4.03%
1.50B
10.19%
1.02B
32.12%
1.27B
24.67%
1.12B
11.67%
1.01B
10.17%
115.57M
88.53%
234.37M
102.79%
152.14M
35.08%
158.38M
4.10%
115.64M
26.98%
212.88M
84.08%
446.51M
109.75%
360.61M
19.24%
cash at end of period
308.23M
-
408.46M
32.52%
301.31M
26.23%
316.87M
5.16%
378.62M
19.49%
972.53M
156.86%
761.36M
21.71%
674.31M
11.43%
551.64M
18.19%
1.27B
130.96%
625.45M
50.91%
790.04M
26.31%
907.82M
14.91%
1.03B
13.14%
666.79M
35.08%
485.05M
27.26%
554.90M
14.40%
654.69M
17.98%
714.91M
9.20%
554.64M
22.42%
1.07B
93.12%
1.17B
9.33%
1.30B
11.41%
1.26B
3.78%
1.80B
43.49%
2.24B
24.13%
1.61B
28.17%
1.67B
4.03%
1.50B
10.19%
1.02B
32.12%
1.27B
24.67%
1.12B
11.67%
1.01B
10.17%
1.08B
7.55%
234.37M
78.37%
152.14M
35.08%
158.38M
4.10%
115.64M
26.98%
212.88M
84.08%
446.51M
109.75%
360.61M
19.24%
115.14M
68.07%
operating cash flow
454.88M
-
306.39M
32.64%
309.44M
1.00%
653.74M
111.26%
271.59M
58.46%
671.17M
147.13%
762.11M
13.55%
750.06M
1.58%
665.02M
11.34%
681.91M
2.54%
753.09M
10.44%
625.59M
16.93%
474.29M
24.18%
876.08M
84.71%
805.07M
8.10%
505.20M
37.25%
450.52M
10.82%
744.26M
65.20%
834.60M
12.14%
692.20M
17.06%
645.50M
6.75%
424.22M
34.28%
773.57M
82.35%
635.38M
17.86%
572.33M
9.92%
1.05B
83.07%
931.14M
11.13%
690.91M
25.80%
625.37M
9.49%
428.44M
31.49%
1.09B
154.23%
678.64M
37.70%
1.45B
113.91%
1.04B
28.23%
179.58M
82.76%
164.38M
8.47%
149.44M
9.09%
176.82M
18.33%
214.14M
21.10%
314.00M
46.63%
148.08M
52.84%
-109.72M
174.09%
capital expenditure
-487.64M
-
-403.85M
17.18%
-500.07M
23.83%
-703.02M
40.58%
-769.08M
9.40%
-471.68M
38.67%
-679.63M
44.09%
-570.86M
16.00%
-622.70M
9.08%
-432.13M
30.60%
-905.57M
109.56%
-797.17M
11.97%
-1.12B
40.92%
-755.12M
32.78%
-565.09M
25.17%
-655.09M
15.93%
-296.89M
54.68%
-245.37M
17.35%
-353.04M
43.88%
-377.97M
7.06%
-319.86M
15.38%
-172.56M
46.05%
-431.21M
149.88%
-363.82M
15.63%
-358.49M
1.47%
-335.54M
6.40%
-386.61M
15.22%
-16.11M
95.83%
-890.44M
5,426.36%
-225.97M
74.62%
-248.75M
10.08%
-79.96M
67.86%
-208.13M
160.30%
-462.78M
122.35%
-59.71M
87.10%
-59.64M
0.12%
-58.03M
2.70%
-69.06M
19.01%
-35.89M
48.03%
-96.46M
168.78%
-71.63M
25.75%
-32.66M
54.40%
free cash flow
-32.76M
-
-97.46M
197.48%
-190.63M
95.60%
-49.28M
74.15%
-497.49M
909.46%
199.48M
140.10%
82.48M
58.66%
179.20M
117.28%
42.32M
76.38%
249.78M
490.19%
-152.48M
161.05%
-171.58M
12.53%
-649.12M
278.31%
120.96M
118.63%
239.98M
98.41%
-149.89M
162.46%
153.63M
202.50%
498.89M
224.73%
481.57M
3.47%
314.22M
34.75%
325.64M
3.63%
251.65M
22.72%
342.36M
36.04%
271.55M
20.68%
213.85M
21.25%
712.24M
233.06%
544.53M
23.55%
674.80M
23.92%
-265.07M
139.28%
202.47M
176.38%
840.47M
315.11%
598.68M
28.77%
1.24B
107.72%
579.16M
53.43%
119.87M
79.30%
104.74M
12.62%
91.41M
12.73%
107.77M
17.90%
178.25M
65.41%
217.54M
22.04%
76.45M
64.86%
-142.38M
286.24%

All numbers in NOK (except ratios and percentages)