Stolt-Nielsen Limited (OSL:SNI)
Norway flag Norway · Delayed Price · Currency is NOK
365.50
+3.50 (0.97%)
Oct 2, 2026, 4:25 PM CET

Stolt-Nielsen Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
2,9242,7692,8912,8202,7722,181
Revenue Growth
4.52%-4.21%2.50%1.75%27.09%11.56%
Gross Profit
1,0241,0231,0401,074920.24721.38
Operating Income
319.56382.47468.29508.78388.01207.24
Net Income
243.01350.09394.69296.58280.7978.74
Earnings Per Share
4.576.577.375.545.251.47
EPS Growth
-36.16%-10.90%33.11%5.60%256.87%245.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Stolt Sea Farm
155.64138.99126.79110.83102.69108.57
Stolt Nielsen Gas
93.1767.7----
Corporate and Other
6.882.160.750.231.220.86
Tankers
1,5801,5991,8031,7101,4971,166
Tank Containers
769.26648.81652.12699.5894.65662.44
Terminals
318.92312.35308.05299.82276.18243.59
Total
2,9242,7692,8912,8202,7722,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
217.45148338.21451.82159.62124.45
Total Debt
2,3362,6162,2012,0942,1982,452
Net Cash (Debt)
-2,118-2,468-1,863-1,642-2,038-2,327
Net Cash Growth
------
Net Cash Per Share
-39.88-46.32-34.80-30.68-38.08-43.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
544.36575.04411.61854.4619.81323.83
Capital Expenditures
-219.77-260.64-241.57-229.14-180.83-167.29
Free Cash Flow
324.59314.4170.05625.26438.98156.54
Free Cash Flow Growth
0.42%84.89%-72.80%42.43%180.42%-33.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
35.00%36.93%35.97%38.10%33.20%33.07%
Operating Margin
10.93%13.81%16.20%18.04%14.00%9.50%
Pretax Margin
9.28%14.08%15.26%10.97%11.14%4.73%
Profit Margin
8.31%12.64%13.65%10.52%10.13%3.61%
FCF Margin
11.10%11.35%5.88%22.17%15.84%7.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
19.2672.0002.5002.5002.2501.000
Dividend Per Share Growth
-19.70%-20.00%0%11.11%125.00%100.00%
Dividend Yield
5.27%6.14%11.13%10.52%11.66%9.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
8.565.103.435.244.839.59
Forward PE
8.826.354.174.665.408.90
P/FCF Ratio
6.405.687.972.493.094.82
PS Ratio
0.710.640.470.550.490.35