Symbols / STNG Stock $75.08 -0.62% Scorpio Tankers Inc.
STNG (Stock) Chart
Stock Fundamentals
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About
Official websiteScorpio 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-07 | up | B of A Securities | Underperform → Buy | $100 |
| 2026-05-05 | main | BTIG | Buy → Buy | $100 |
| 2026-04-24 | init | Jefferies | — → Buy | $90 |
| 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 |
- Unpacking Q1 Earnings: Scorpio Tankers (NYSE:STNG) In The Context Of Other Marine Transportation Stocks - StockStory ue, 02 Jun 2026 07
- Here's Why Scorpio Tankers (STNG) is a Great Momentum Stock to Buy - Yahoo Finance Fri, 08 May 2026 07
- Is It Too Late To Consider Scorpio Tankers (STNG) After A 93% One Year Surge? - simplywall.st hu, 04 Jun 2026 00
- Scorpio Tankers (STNG) director Mattarella files initial insider Form 3 - Stock Titan Wed, 03 Jun 2026 15
- STNG Stock Chart | SCORPIO TANKERS INC (NYSE:STNG) - ChartMill Fri, 29 May 2026 07
- How Scorpio Tankers Inc. (STNG) Affects Rotational Strategy Timing - Stock Traders Daily Wed, 27 May 2026 07
- Oil Tanker Powers Into Buy Zone Amid Iran War Disruptions - Investor's Business Daily ue, 12 May 2026 07
- A Look At Scorpio Tankers (STNG) Valuation After Q1 Beat And Carbon Capture Progress - Yahoo Finance hu, 04 Jun 2026 01
- How Scorpio’s LR2 Sales and MR Newbuild Deals At Scorpio Tankers (STNG) Has Changed Its Investment Story - simplywall.st ue, 02 Jun 2026 15
- Shipping firm sells four tankers, plans $367.8M early loan payoff - Stock Titan Wed, 27 May 2026 10
- 2 Industrials Stocks Worth Investigating and 1 We Turn Down - The Globe and Mail ue, 02 Jun 2026 04
- 3 Reasons to Avoid STNG and 1 Stock to Buy Instead - Yahoo Finance Fri, 24 Apr 2026 07
- Scorpio Tankers (STNG) Stock Trades Up, Here Is Why - Yahoo Finance Wed, 15 Apr 2026 07
- Is Scorpio Tankers (STNG) Still Attractive After A 107% One Year Share Price Surge - Yahoo Finance Sat, 23 May 2026 07
- Scorpio Tankers (STNG) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance ue, 28 Apr 2026 07
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
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|---|
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