Stolt-Nielsen Limited (OSL:SNI)
Norway flag Norway · Delayed Price · Currency is NOK
318.00
+4.00 (1.27%)
Jul 31, 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 EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
2,8482,7692,8912,8202,7722,181
Revenue Growth
0.60%-4.21%2.50%1.75%27.09%11.56%
Gross Profit
663.7682.18740.86627.1638.11415.92
Operating Income
380.54426.5538.53419.65447.53233.7
Net Income
222.71350.16394.76296.65280.8678.81
Earnings Per Share
4.186.577.385.545.251.47
EPS Growth
-46.41%-10.98%33.21%5.52%257.14%241.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Stolt Sea Farm
154.61138.99126.79110.83102.69108.57
Tank Containers
717.69648.81652.12699.5894.65662.44
Tankers
1,5651,5991,8031,7101,4971,166
Terminals
317.62312.35308.05299.82276.18243.59
Stolt Nielsen Gas
85.7367.7----
Corporate and Other
-2.160.750.231.220.86
Total
2,8482,7692,8912,8202,7722,181

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
95.64144.56334.74446.52152.14123.87
Total Debt
2,4532,6022,1872,0752,1902,436
Net Cash (Debt)
-2,358-2,457-1,852-1,628-2,038-2,312
Net Cash Growth
------
Net Cash Per Share
-44.25-46.11-34.60-30.42-38.08-43.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
546.04575.04411.61854.4619.81323.83
Capital Expenditures
-229.13-275.94-270.87-259.44-199.43-185.49
Free Cash Flow
316.91299.1140.75594.96420.38138.34
Free Cash Flow Growth
-1.95%112.50%-76.34%41.53%203.87%-35.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
23.31%24.64%25.63%22.24%23.02%19.07%
Operating Margin
13.36%15.40%18.63%14.88%16.15%10.71%
Pretax Margin
9.04%14.08%15.26%10.97%11.14%6.54%
Profit Margin
7.82%12.65%13.66%10.52%10.13%3.61%
FCF Margin
11.13%10.80%4.87%21.10%15.17%6.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
18.9762.0002.5002.5002.2501.000
Dividend Per Share Growth
-19.92%-20.00%0%11.11%125.00%100.00%
Dividend Yield
5.97%7.50%9.86%7.77%3.90%3.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
8.215.113.445.234.899.66
Forward PE
7.366.354.174.665.408.90
P/FCF Ratio
5.325.969.642.613.275.50
PS Ratio
0.640.640.470.550.500.35