Symbols / STNG Stock $77.20 +1.62% Scorpio Tankers Inc.
STNG (Stock) Chart
About
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of crude oil and refined petroleum products worldwide. As of March 19, 2026, its fleet consisted of 90 wholly owned tankers, including 34 LR2, 42MR, and 14 Handymax. Scorpio Tankers Inc. was incorporated in 2009 and is headquartered in Monaco.
Stock Fundamentals
Scroll to Statements| Market Cap | 3.89B | Enterprise Value | 3.45B | Income | 344.29M | Sales | 938.22M | Book/sh | 67.83 | Cash/sh | 15.94 |
| Dividend Yield | 2.20% | Payout | 23.04% | Employees | 24 | IPO | — | P/E | 10.98 | Forward P/E | 12.88 |
| PEG | 2.46 | P/S | 4.15 | P/B | 1.14 | P/C | — | EV/EBITDA | 7.62 | EV/Sales | 3.68 |
| Quick Ratio | 7.85 | Current Ratio | 9.33 | Debt/Eq | 19.36 | LT Debt/Eq | — | EPS (ttm) | 7.03 | EPS next Y | 5.99 |
| EPS Growth | 80.40% | Revenue Growth | 23.90% | Earnings | 2026-05-05 | ROA | 4.99% | ROE | 11.35% | ROIC | — |
| Gross Margin | 65.38% | Oper. Margin | 34.66% | Profit Margin | 36.70% | Shs Outstand | 50.42M | Shs Float | 40.27M | Short Float | 2.93% |
| Short Ratio | 1.00 | Short Interest | — | 52W High | 81.85 | 52W Low | 34.84 | Beta | -0.33 | Avg Volume | 1.22M |
| Volume | 709.95K | Target Price | $82.88 | Recom | Strong_buy | Prev Close | $75.97 | Price | $77.20 | Change | 1.62% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | Evercore ISI Group | Outperform → Outperform | $93 |
| 2026-03-31 | main | B of A Securities | Underperform → Underperform | $72 |
| 2026-02-17 | main | Evercore ISI Group | Outperform → Outperform | $83 |
| 2026-02-13 | main | B. Riley Securities | Buy → Buy | $90 |
| 2026-02-12 | main | BTIG | Buy → Buy | $85 |
| 2026-02-04 | main | BTIG | Buy → Buy | $80 |
| 2026-01-12 | reit | BTIG | Buy → Buy | $75 |
| 2025-12-01 | main | B of A Securities | Buy → Buy | $67 |
| 2025-11-03 | main | Evercore ISI Group | Outperform → Outperform | $80 |
| 2025-10-30 | main | Jefferies | Buy → Buy | $70 |
| 2025-10-28 | main | Evercore ISI Group | Outperform → Outperform | $70 |
| 2025-10-16 | main | B. Riley Securities | Buy → Buy | $80 |
| 2025-09-30 | main | B of A Securities | Buy → Buy | $66 |
| 2025-09-08 | up | B of A Securities | Neutral → Buy | $60 |
| 2025-09-08 | main | Jefferies | Buy → Buy | $70 |
| 2025-07-30 | main | Jefferies | Buy → Buy | $65 |
| 2025-05-02 | main | Evercore ISI Group | Outperform → Outperform | $57 |
| 2025-05-01 | main | Jefferies | Buy → Buy | $65 |
| 2025-04-22 | main | Evercore ISI Group | Outperform → Outperform | $60 |
| 2025-02-14 | main | Stifel | Hold → Hold | $49 |
- A Look At Scorpio Tankers (STNG) Valuation After Strong Multi Year Shareholder Returns - simplywall.st hu, 23 Apr 2026 13
- Scorpio Tankers schedules May 5 earnings release, 9 a.m. call - Stock Titan ue, 21 Apr 2026 20
- Scorpio Tankers (STNG) to Release Earnings on Thursday - MarketBeat hu, 23 Apr 2026 06
- Scorpio Tankers (STNG) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 15 Apr 2026 20
- STNG Maintained by Evercore ISI Group -- Price Target Raised to $93 - GuruFocus Wed, 22 Apr 2026 18
- STNG (Scorpio) posts narrow Q4 2025 EPS beat, shares rise 2.26% on positive investor sentiment. - Expert Breakout Alerts - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 03
- STNG (Scorpio) posts narrow Q4 2025 EPS beat, shares rise 2.26% on positive investor sentiment. - Turnaround Pick - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- Six ship sales put $300M on the way to Scorpio Tankers in Q2 - Stock Titan Mon, 20 Apr 2026 20
- Is It Too Late To Consider Scorpio Tankers (STNG) After A 123.5% One-Year Surge? - simplywall.st Wed, 22 Apr 2026 11
- Ruffer LLP Acquires Shares of 85,914 Scorpio Tankers Inc. $STNG - MarketBeat Wed, 22 Apr 2026 12
- Reassessing Scorpio Tankers (STNG) After Recent Share Price Pullback - Yahoo Finance Sat, 14 Mar 2026 07
- Scorpio Tankers (STNG) to Sell Six Product Tankers for $300 Mill - GuruFocus Mon, 20 Apr 2026 21
- Scorpio Tankers (NYSE: STNG) schedules Q1 2026 earnings release and call - Stock Titan ue, 21 Apr 2026 20
- Ticino Wealth Makes New Investment in Scorpio Tankers Inc. $STNG - MarketBeat ue, 21 Apr 2026 13
- Scorpio Tankers (STNG) Announces Vessel Sale Agreements - GuruFocus Mon, 20 Apr 2026 21
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
938.22
-24.58%
|
1,243.95
-7.25%
|
1,341.22
-14.18%
|
1,562.87
|
| Operating Revenue |
|
936.47
-24.72%
|
1,243.95
-7.25%
|
1,341.22
-14.18%
|
1,562.87
|
| Cost Of Revenue |
|
505.12
-5.56%
|
534.84
+0.66%
|
531.33
-14.75%
|
623.26
|
| Reconciled Cost Of Revenue |
|
505.12
-5.56%
|
534.84
+0.66%
|
531.33
-14.75%
|
623.26
|
| Gross Profit |
|
433.10
-38.92%
|
709.11
-12.44%
|
809.89
-13.81%
|
939.62
|
| Operating Expense |
|
123.41
+1.95%
|
121.05
+13.92%
|
106.25
+20.56%
|
88.13
|
| Selling General And Administration |
|
123.41
+1.95%
|
121.05
+13.92%
|
106.25
+20.56%
|
88.13
|
| General And Administrative Expense |
|
123.41
+1.95%
|
121.05
+13.92%
|
106.25
+20.56%
|
88.13
|
| Other Gand A |
|
123.41
+1.95%
|
121.05
+13.92%
|
106.25
+20.56%
|
88.13
|
| Total Expenses |
|
628.52
-4.17%
|
655.88
+2.87%
|
637.58
-10.37%
|
711.39
|
| Operating Income |
|
309.70
-47.34%
|
588.07
-16.43%
|
703.64
-17.36%
|
851.48
|
| Total Operating Income As Reported |
|
355.18
-53.55%
|
764.60
+8.43%
|
705.15
-11.60%
|
797.71
|
| EBITDA |
|
591.87
-37.43%
|
945.87
+4.08%
|
908.82
-8.76%
|
996.03
|
| Normalized EBITDA |
|
511.16
-35.22%
|
789.03
-14.59%
|
923.83
-12.91%
|
1,060.79
|
| Reconciled Depreciation |
|
180.34
-2.69%
|
185.32
-8.49%
|
202.50
-2.09%
|
206.84
|
| EBIT |
|
411.54
-45.89%
|
760.55
+7.68%
|
706.31
-10.50%
|
789.20
|
| Total Unusual Items |
|
80.71
-48.54%
|
156.84
+1144.60%
|
-15.01
+76.82%
|
-64.76
|
| Total Unusual Items Excluding Goodwill |
|
80.71
-48.54%
|
156.84
+1144.60%
|
-15.01
+76.82%
|
-64.76
|
| Special Income Charges |
|
39.59
-76.44%
|
168.01
+1219.04%
|
-15.01
+76.82%
|
-64.76
|
| Other Special Charges |
|
5.90
-30.80%
|
8.53
-48.41%
|
16.52
+50.47%
|
10.98
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
10.51
+182.69%
|
-12.71
|
| Write Off |
|
—
|
—
|
10.51
|
0.00
|
| Net Income |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Pretax Income |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Net Non Operating Interest Income Expense |
|
-52.34
+38.47%
|
-85.07
+42.36%
|
-147.59
+2.54%
|
-151.45
|
| Interest Expense Non Operating |
|
67.25
-26.73%
|
91.78
-42.43%
|
159.41
+4.91%
|
151.95
|
| Net Interest Income |
|
-52.34
+38.47%
|
-85.07
+42.36%
|
-147.59
+2.54%
|
-151.45
|
| Interest Expense |
|
67.25
-26.73%
|
91.78
-42.43%
|
159.41
+4.91%
|
151.95
|
| Interest Income Non Operating |
|
21.89
+37.27%
|
15.95
-16.56%
|
19.11
+177.63%
|
6.88
|
| Interest Income |
|
21.89
+37.27%
|
15.95
-16.56%
|
19.11
+177.63%
|
6.88
|
| Other Income Expense |
|
86.94
-47.56%
|
165.78
+1912.34%
|
-9.15
+85.43%
|
-62.78
|
| Other Non Operating Income Expenses |
|
2.12
+66.35%
|
1.27
+1636.14%
|
-0.08
-106.40%
|
1.30
|
| Gain On Sale Of Security |
|
41.12
+467.96%
|
-11.18
|
—
|
—
|
| Tax Rate For Calcs |
|
0.00
+60.00%
|
0.00
-37.50%
|
0.00
+60.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
32.28
-17.66%
|
39.21
+752.87%
|
-6.01
+62.91%
|
-16.19
|
| Net Income Including Noncontrolling Interests |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Net Income From Continuing Operation Net Minority Interest |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Net Income From Continuing And Discontinued Operation |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Net Income Continuous Operations |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Normalized Income |
|
295.87
-46.32%
|
551.15
-0.86%
|
555.91
-18.94%
|
685.82
|
| Net Income Common Stockholders |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Diluted EPS |
|
7.03
-46.54%
|
13.15
+31.11%
|
10.03
-3.00%
|
10.34
|
| Basic EPS |
|
7.40
-46.30%
|
13.78
+31.99%
|
10.44
-9.14%
|
11.49
|
| Basic Average Shares |
|
46.55
-4.10%
|
48.54
-7.30%
|
52.37
-5.56%
|
55.46
|
| Diluted Average Shares |
|
48.95
-3.78%
|
50.87
-6.70%
|
54.53
-14.14%
|
63.51
|
| Diluted NI Availto Com Stockholders |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-16.74%
|
656.84
|
| Average Dilution Earnings |
|
—
|
0.00
|
0.00
-100.00%
|
19.58
|
| Earnings From Equity Interest |
|
4.10
-46.45%
|
7.66
+28.81%
|
5.95
+776.29%
|
0.68
|
| Gain On Sale Of PPE |
|
45.49
-74.23%
|
176.54
+1368.82%
|
12.02
+118.08%
|
-66.49
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
6.99
-24.36%
|
9.24
+26.66%
|
7.29
+14.21%
|
6.38
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,917.84
+2.20%
|
3,833.65
-9.34%
|
4,228.65
-7.25%
|
4,559.16
|
| Current Assets |
|
1,108.37
+92.32%
|
576.32
-0.13%
|
577.08
-16.04%
|
687.35
|
| Cash Cash Equivalents And Short Term Investments |
|
751.96
+84.87%
|
406.74
+14.40%
|
355.55
-5.66%
|
376.87
|
| Cash And Cash Equivalents |
|
751.96
+126.10%
|
332.58
-6.46%
|
355.55
-5.66%
|
376.87
|
| Cash Financial |
|
751.96
+126.10%
|
332.58
-6.46%
|
355.55
-5.66%
|
376.87
|
| Other Short Term Investments |
|
0.00
-100.00%
|
74.16
|
0.00
|
—
|
| Receivables |
|
180.80
+20.39%
|
150.18
-26.20%
|
203.50
-26.45%
|
276.70
|
| Accounts Receivable |
|
5.26
-47.20%
|
9.97
+1689.59%
|
0.56
-98.38%
|
34.48
|
| Other Receivables |
|
3.54
+21.00%
|
2.93
+83.64%
|
1.59
+81.66%
|
0.88
|
| Inventory |
|
11.92
+17.16%
|
10.17
+30.16%
|
7.82
-49.96%
|
15.62
|
| Prepaid Assets |
|
10.07
+9.17%
|
9.23
-9.64%
|
10.21
-43.41%
|
18.04
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
153.62
|
0.00
|
—
|
—
|
| Other Current Assets |
|
—
|
0.00
+33.33%
|
0.00
-97.41%
|
0.12
|
| Total Non Current Assets |
|
2,809.47
-13.75%
|
3,257.33
-10.80%
|
3,651.57
-5.69%
|
3,871.81
|
| Net PPE |
|
2,741.44
-14.08%
|
3,190.82
-10.82%
|
3,577.93
-5.32%
|
3,779.08
|
| Gross PPE |
|
3,993.84
-9.71%
|
4,423.32
-7.81%
|
4,798.20
-3.72%
|
4,983.36
|
| Accumulated Depreciation |
|
-1,252.40
-1.62%
|
-1,232.50
-1.00%
|
-1,220.27
-1.33%
|
-1,204.28
|
| Goodwill And Other Intangible Assets |
|
8.20
+0.00%
|
8.20
+0.00%
|
8.20
+0.00%
|
8.20
|
| Goodwill |
|
8.20
+0.00%
|
8.20
+0.00%
|
8.20
+0.00%
|
8.20
|
| Investments And Advances |
|
13.02
+3.76%
|
12.55
+6.36%
|
11.80
+25.19%
|
9.43
|
| Long Term Equity Investment |
|
13.02
+3.76%
|
12.55
+6.36%
|
11.80
+53.81%
|
7.67
|
| Other Investments |
|
—
|
—
|
0.00
-100.00%
|
1.75
|
| Non Current Deferred Assets |
|
6.82
|
0.00
-100.00%
|
2.23
|
0.00
|
| Non Current Prepaid Assets |
|
0.35
|
0.00
|
0.00
-100.00%
|
9.74
|
| Other Non Current Assets |
|
39.64
-13.37%
|
45.76
-10.99%
|
51.41
-21.36%
|
65.37
|
| Total Liabilities Net Minority Interest |
|
718.84
-25.72%
|
967.77
-42.22%
|
1,674.95
-18.39%
|
2,052.36
|
| Current Liabilities |
|
118.76
-49.93%
|
237.19
-53.53%
|
510.40
+7.85%
|
473.25
|
| Payables And Accrued Expenses |
|
63.04
+3.45%
|
60.94
+61.63%
|
37.70
-45.36%
|
69.00
|
| Payables |
|
51.12
-5.89%
|
54.33
+94.10%
|
27.99
-53.97%
|
60.80
|
| Accounts Payable |
|
24.58
-23.66%
|
32.20
+32.31%
|
24.33
-47.92%
|
46.72
|
| Other Payable |
|
20.23
+62.91%
|
12.41
|
—
|
—
|
| Current Accrued Expenses |
|
11.91
+80.27%
|
6.61
-31.95%
|
9.71
+18.45%
|
8.20
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
27.90
-18.39%
|
34.18
+2.56%
|
33.33
-17.29%
|
40.30
|
| Current Debt And Capital Lease Obligation |
|
19.12
-85.45%
|
131.39
-69.28%
|
427.72
+21.17%
|
353.00
|
| Current Debt |
|
—
|
122.80
-44.43%
|
220.97
+601.39%
|
31.50
|
| Other Current Borrowings |
|
—
|
122.80
-44.43%
|
220.97
+601.39%
|
31.50
|
| Current Capital Lease Obligation |
|
19.12
+122.54%
|
8.59
-95.84%
|
206.76
-35.69%
|
321.49
|
| Current Deferred Liabilities |
|
8.70
-18.58%
|
10.69
-8.30%
|
11.65
+6.29%
|
10.96
|
| Current Deferred Revenue |
|
8.70
-18.58%
|
10.69
-8.30%
|
11.65
+6.29%
|
10.96
|
| Total Non Current Liabilities Net Minority Interest |
|
600.08
-17.86%
|
730.58
-37.26%
|
1,164.54
-26.25%
|
1,579.10
|
| Long Term Debt And Capital Lease Obligation |
|
600.08
-17.86%
|
730.58
-37.05%
|
1,160.57
-26.50%
|
1,579.10
|
| Long Term Debt |
|
600.08
-9.88%
|
665.89
-29.10%
|
939.19
+255.61%
|
264.11
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
64.69
-70.78%
|
221.38
-83.16%
|
1,315.00
|
| Other Non Current Liabilities |
|
—
|
—
|
3.97
|
—
|
| Stockholders Equity |
|
3,199.00
+11.62%
|
2,865.88
+12.22%
|
2,553.71
+1.87%
|
2,506.81
|
| Common Stock Equity |
|
3,199.00
+11.62%
|
2,865.88
+12.22%
|
2,553.71
+1.87%
|
2,506.81
|
| Capital Stock |
|
0.78
+2.37%
|
0.76
+2.01%
|
0.74
+2.48%
|
0.73
|
| Common Stock |
|
0.78
+2.37%
|
0.76
+2.01%
|
0.74
+2.48%
|
0.73
|
| Share Issued |
|
77.81
+2.43%
|
75.97
+1.97%
|
74.50
+2.48%
|
72.69
|
| Ordinary Shares Number |
|
51.76
+3.69%
|
49.92
-6.00%
|
53.11
-13.31%
|
61.26
|
| Treasury Shares Number |
|
26.05
+0.02%
|
26.04
+21.75%
|
21.39
+87.15%
|
11.43
|
| Additional Paid In Capital |
|
3,231.18
+2.27%
|
3,159.55
+2.02%
|
3,097.05
+1.55%
|
3,049.73
|
| Retained Earnings |
|
1,434.16
+22.33%
|
1,172.39
+99.68%
|
587.13
+499.76%
|
97.89
|
| Treasury Stock |
|
1,467.13
+0.02%
|
1,466.82
+29.67%
|
1,131.22
+76.33%
|
641.54
|
| Total Equity Gross Minority Interest |
|
3,199.00
+11.62%
|
2,865.88
+12.22%
|
2,553.71
+1.87%
|
2,506.81
|
| Total Capitalization |
|
3,799.08
+7.57%
|
3,531.77
+1.11%
|
3,492.89
+26.06%
|
2,770.91
|
| Working Capital |
|
989.61
+191.81%
|
339.13
+408.62%
|
66.68
-68.86%
|
214.10
|
| Invested Capital |
|
3,799.08
+3.95%
|
3,654.57
-1.60%
|
3,713.86
+32.52%
|
2,802.42
|
| Total Debt |
|
619.20
-28.16%
|
861.97
-45.73%
|
1,588.29
-17.79%
|
1,932.10
|
| Net Debt |
|
—
|
456.10
-43.31%
|
804.60
|
—
|
| Capital Lease Obligations |
|
19.12
-73.91%
|
73.28
-82.88%
|
428.14
-73.84%
|
1,636.49
|
| Net Tangible Assets |
|
3,190.80
+11.66%
|
2,857.68
+12.26%
|
2,545.51
+1.88%
|
2,498.61
|
| Tangible Book Value |
|
3,190.80
+11.66%
|
2,857.68
+12.26%
|
2,545.51
+1.88%
|
2,498.61
|
| Duefrom Related Parties Current |
|
171.99
+25.28%
|
137.29
-31.82%
|
201.35
-16.57%
|
241.35
|
| Dueto Related Parties Current |
|
6.32
-34.95%
|
9.71
+165.80%
|
3.65
-74.03%
|
14.08
|
| Interest Payable |
|
8.39
+141.35%
|
3.48
-57.64%
|
8.21
+14.03%
|
7.20
|
| Investmentsin Joint Venturesat Cost |
|
13.02
+3.76%
|
12.55
+6.36%
|
11.80
+53.81%
|
7.67
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
491.23
-40.47%
|
825.18
-4.66%
|
865.49
+12.50%
|
769.33
|
| Cash Flow From Continuing Operating Activities |
|
491.23
-40.47%
|
825.18
-4.66%
|
865.49
+12.50%
|
769.33
|
| Net Income From Continuing Operations |
|
344.29
-48.52%
|
668.77
+22.28%
|
546.90
-14.18%
|
637.25
|
| Depreciation Amortization Depletion |
|
180.34
-2.69%
|
185.32
-8.49%
|
202.50
-2.09%
|
206.84
|
| Depreciation |
|
180.34
-2.69%
|
185.32
-8.49%
|
202.50
-2.09%
|
206.84
|
| Depreciation And Amortization |
|
180.34
-2.69%
|
185.32
-8.49%
|
202.50
-2.09%
|
206.84
|
| Other Non Cash Items |
|
7.03
-24.59%
|
9.32
+10.67%
|
8.42
-59.38%
|
20.73
|
| Stock Based Compensation |
|
71.65
+14.63%
|
62.51
+32.04%
|
47.34
+132.09%
|
20.40
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
10.51
+182.69%
|
-12.71
|
| Operating Gains Losses |
|
-50.87
+72.44%
|
-184.54
-1812.57%
|
-9.65
-113.33%
|
72.41
|
| Gain Loss On Investment Securities |
|
-5.94
-56.25%
|
-3.80
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-35.18
-334.87%
|
14.98
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-45.49
+74.23%
|
-176.54
-1368.82%
|
-12.02
-118.08%
|
66.49
|
| Change In Working Capital |
|
-26.03
-137.82%
|
68.83
+15.73%
|
59.47
+133.87%
|
-175.58
|
| Change In Receivables |
|
-27.32
-147.89%
|
57.05
-22.07%
|
73.20
+130.68%
|
-238.63
|
| Changes In Account Receivables |
|
-27.32
-147.89%
|
57.05
-22.07%
|
73.20
+130.68%
|
-238.63
|
| Change In Inventory |
|
-1.75
+14.16%
|
-2.03
-126.06%
|
7.80
+203.75%
|
-7.52
|
| Change In Prepaid Assets |
|
-0.84
-185.66%
|
0.98
-87.63%
|
7.94
+177.84%
|
-10.21
|
| Change In Payables And Accrued Expense |
|
1.41
-87.49%
|
11.23
+134.71%
|
-32.36
-152.80%
|
61.28
|
| Change In Accrued Expense |
|
-3.97
+11.56%
|
-4.49
+71.24%
|
-15.61
-123.74%
|
65.77
|
| Change In Payable |
|
5.38
-65.80%
|
15.72
+193.87%
|
-16.75
-273.67%
|
-4.48
|
| Change In Account Payable |
|
5.38
-65.80%
|
15.72
+193.87%
|
-16.75
-273.67%
|
-4.48
|
| Change In Other Current Assets |
|
2.47
+54.19%
|
1.60
-44.52%
|
2.88
-85.20%
|
19.49
|
| Investing Cash Flow |
|
272.25
-11.60%
|
307.99
+606.22%
|
43.61
-92.38%
|
571.96
|
| Cash Flow From Continuing Investing Activities |
|
272.25
-11.60%
|
307.99
+606.22%
|
43.61
-92.38%
|
571.96
|
| Net PPE Purchase And Sale |
|
153.34
-60.32%
|
386.41
+824.67%
|
41.79
-92.71%
|
573.21
|
| Purchase Of PPE |
|
-74.38
+20.33%
|
-93.37
-304.38%
|
-23.09
+33.04%
|
-34.48
|
| Sale Of PPE |
|
227.72
-52.54%
|
479.78
+639.51%
|
64.88
-89.32%
|
607.69
|
| Capital Expenditure |
|
-74.38
+20.33%
|
-93.37
-304.38%
|
-23.09
+33.04%
|
-34.48
|
| Net Investment Purchase And Sale |
|
109.34
+222.66%
|
-89.14
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-45.85
+48.56%
|
-89.14
|
0.00
|
0.00
|
| Sale Of Investment |
|
155.19
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-1.94
|
0.00
+100.00%
|
-1.75
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1.94
|
0.00
+100.00%
|
-1.75
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-344.10
+70.24%
|
-1,156.14
-24.26%
|
-930.42
+22.13%
|
-1,194.83
|
| Cash Flow From Continuing Financing Activities |
|
-344.10
+70.24%
|
-1,156.14
-24.26%
|
-930.42
+22.13%
|
-1,194.83
|
| Net Issuance Payments Of Debt |
|
-249.52
+66.13%
|
-736.68
-108.00%
|
-354.17
+65.02%
|
-1,012.45
|
| Issuance Of Debt |
|
200.00
+102.02%
|
99.00
-92.86%
|
1,386.48
+1030.55%
|
122.64
|
| Repayment Of Debt |
|
-449.52
+46.21%
|
-835.68
+51.99%
|
-1,740.66
-53.35%
|
-1,135.09
|
| Long Term Debt Issuance |
|
200.00
+102.02%
|
99.00
-92.86%
|
1,386.48
+1030.55%
|
122.64
|
| Long Term Debt Payments |
|
-449.52
+46.21%
|
-835.68
+51.99%
|
-1,740.66
-53.35%
|
-1,135.09
|
| Net Long Term Debt Issuance |
|
-249.52
+66.13%
|
-736.68
-108.00%
|
-354.17
+65.02%
|
-1,012.45
|
| Net Common Stock Issuance |
|
-0.31
+99.91%
|
-335.59
+31.47%
|
-489.68
-203.45%
|
-161.37
|
| Common Stock Payments |
|
-0.31
+99.91%
|
-335.59
+31.47%
|
-489.68
-203.45%
|
-161.37
|
| Common Stock Dividend Paid |
|
-82.52
+1.19%
|
-83.52
-44.84%
|
-57.66
-147.33%
|
-23.31
|
| Cash Dividends Paid |
|
-82.52
+1.19%
|
-83.52
-44.84%
|
-57.66
-147.33%
|
-23.31
|
| Repurchase Of Capital Stock |
|
-0.31
+99.91%
|
-335.59
+31.47%
|
-489.68
-203.45%
|
-161.37
|
| Net Other Financing Charges |
|
-11.75
-3218.36%
|
-0.35
+98.78%
|
-28.91
-1353.60%
|
2.31
|
| Changes In Cash |
|
419.38
+1925.67%
|
-22.97
-7.75%
|
-21.32
-114.56%
|
146.46
|
| Beginning Cash Position |
|
332.58
-6.46%
|
355.55
-5.66%
|
376.87
+63.56%
|
230.41
|
| End Cash Position |
|
751.96
+126.10%
|
332.58
-6.46%
|
355.55
-5.66%
|
376.87
|
| Free Cash Flow |
|
416.84
-43.04%
|
731.81
-13.13%
|
842.40
+14.64%
|
734.85
|
| Interest Paid Supplemental Data |
|
62.09
-35.91%
|
96.88
-37.36%
|
154.65
+14.62%
|
134.92
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividends Received CFI |
|
9.57
-24.33%
|
12.65
+594.51%
|
1.82
+269.57%
|
0.49
|
| Earnings Losses From Equity Investments |
|
-4.10
+46.45%
|
-7.66
-28.81%
|
-5.95
-776.29%
|
-0.68
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42015-07-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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