Is Netflix a Must-own Stock?
The early months of 2025 have been very hard on…
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48
STNG Quote, Financials, Valuation and Earnings
Last price:
$37.31
Seasonality move
:
-0.66%
Day range:
$35.55 - $37.76
52-week range:
$30.63 - $84.67
Dividend yield:
4.45%
P/E ratio:
2.76x
P/S ratio:
1.47x
P/B ratio:
0.63x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-48.04%
Market cap:
$1.8B
Revenue:
$1.2B
EPS (TTM):
$13.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 30.04% | -40.96% | 189% | -14.18% | -7.25% | |
| Cost of Revenues | $587.5M | $578.5M | $623.3M | $531.3M | $534.8M | |
| Gross Profit | $328.4M | -$37.8M | $939.6M | $809.9M | $709.1M | |
| Gross Profit Margin | 35.85% | -6.98% | 60.12% | 60.39% | 57.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Other Inc / (Exp) | -$18.4M | -$7.1M | -$62.8M | -$9.1M | $165.8M | |
| Operating Expenses | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Operating Income | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Net Interest Expenses | $149.7M | $136.9M | $151.4M | $147.6M | $85.1M | |
| EBT. Incl. Unusual Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Basic EPS (Cont. Ops) | $1.72 | -$4.28 | $11.49 | $10.44 | $13.78 | |
| Diluted EPS (Cont. Ops) | $1.67 | -$4.28 | $10.34 | $10.03 | $13.15 | |
| Weighted Average Basic Share | $54.7M | $54.7M | $55.5M | $52.4M | $48.5M | |
| Weighted Average Diluted Share | $56.4M | $54.7M | $63.5M | $54.5M | $50.9M | |
| EBITDA | $484.2M | $138.7M | $996M | $908.8M | $945.9M | |
| EBIT | $238.4M | -$101.5M | $789.2M | $706.3M | $760.6M | |
| Revenue (Reported) | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Operating Income (Reported) | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Operating Income (Adjusted) | $238.4M | -$101.5M | $789.2M | $706.3M | $760.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.2M | $147.9M | $493.8M | $336.3M | $204M | |
| Revenue Growth (YoY) | -37.63% | 7% | 233.83% | -31.89% | -39.35% | |
| Cost of Revenues | $149.5M | $145.2M | $170.8M | $136.8M | $137.9M | |
| Gross Profit | -$11.3M | $2.7M | $322.9M | $199.5M | $66.1M | |
| Gross Profit Margin | -8.18% | 1.86% | 65.4% | 59.31% | 32.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $12.8M | $26.4M | $32.1M | $23.9M | |
| Other Inc / (Exp) | -$19M | -$1.4M | $1.5M | -$21.2M | $33.1M | |
| Operating Expenses | $14.3M | $12.8M | $26.4M | $32.1M | $23.9M | |
| Operating Income | -$25.6M | -$10.1M | $296.5M | $167.3M | $42.3M | |
| Net Interest Expenses | $31.7M | $34.5M | $33.6M | $25.3M | $6.8M | |
| EBT. Incl. Unusual Items | -$76.3M | -$46M | $264.4M | $120.9M | $68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$76.3M | -$46M | $264.4M | $120.9M | $68.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.3M | -$46M | $264.4M | $120.9M | $68.6M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.83 | $4.74 | $2.43 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$0.83 | $4.37 | $2.34 | $1.43 | |
| Weighted Average Basic Share | $54.3M | $55.3M | $55.8M | $49.8M | $46.3M | |
| Weighted Average Diluted Share | $54.3M | $55.3M | $61.5M | $51.7M | $48.6M | |
| EBITDA | $11.4M | $41.2M | $346.5M | $194M | $114.4M | |
| EBIT | -$51.1M | -$18.8M | $295.3M | $143.4M | $69.1M | |
| Revenue (Reported) | $138.2M | $147.9M | $493.8M | $336.3M | $204M | |
| Operating Income (Reported) | -$25.6M | -$10.1M | $296.5M | $167.3M | $42.3M | |
| Operating Income (Adjusted) | -$51.1M | -$18.8M | $295.3M | $143.4M | $69.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $587.5M | $578.5M | $623.3M | $531.3M | $534.8M | |
| Gross Profit | $328.4M | -$37.8M | $939.6M | $809.9M | $709.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Other Inc / (Exp) | -$18.4M | -$7.1M | -$62.8M | -$9.1M | $165.8M | |
| Operating Expenses | $66.2M | $52.7M | $88.1M | $106.3M | $121M | |
| Operating Income | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Net Interest Expenses | $149.7M | $136.9M | $151.4M | $147.6M | $85.1M | |
| EBT. Incl. Unusual Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Basic EPS (Cont. Ops) | $1.70 | -$4.29 | $11.50 | $10.34 | $13.62 | |
| Diluted EPS (Cont. Ops) | $1.44 | -$4.29 | $10.22 | $9.94 | $13.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $484.2M | $138.7M | $996M | $908.8M | $945.9M | |
| EBIT | $238.4M | -$101.5M | $789.2M | $706.3M | $760.6M | |
| Revenue (Reported) | $915.9M | $540.8M | $1.6B | $1.3B | $1.2B | |
| Operating Income (Reported) | $262.2M | -$90.5M | $851.5M | $703.6M | $588.1M | |
| Operating Income (Adjusted) | $238.4M | -$101.5M | $789.2M | $706.3M | $760.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.8M | $1.6B | $1.3B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578.5M | $623.3M | $531.3M | $534.8M | -- | |
| Gross Profit | -$37.8M | $939.6M | $809.9M | $709.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.7M | $88.1M | $106.3M | $121M | -- | |
| Other Inc / (Exp) | -$7.1M | -$62.8M | -$9.1M | $165.8M | -- | |
| Operating Expenses | $52.7M | $88.1M | $106.3M | $121M | -- | |
| Operating Income | -$90.5M | $851.5M | $703.6M | $588.1M | -- | |
| Net Interest Expenses | $136.9M | $151.4M | $147.6M | $85.1M | -- | |
| EBT. Incl. Unusual Items | -$234.4M | $637.3M | $546.9M | $668.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$234.4M | $637.3M | $546.9M | $668.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$234.4M | $637.3M | $546.9M | $668.8M | -- | |
| Basic EPS (Cont. Ops) | -$4.29 | $11.50 | $10.34 | $13.62 | -- | |
| Diluted EPS (Cont. Ops) | -$4.29 | $10.22 | $9.94 | $13.04 | -- | |
| Weighted Average Basic Share | $218.9M | $221.8M | $209.6M | $194.2M | -- | |
| Weighted Average Diluted Share | $218.9M | $244.2M | $217.9M | $203.1M | -- | |
| EBITDA | $138.7M | $996M | $908.8M | $945.9M | -- | |
| EBIT | -$101.5M | $789.2M | $706.3M | $760.6M | -- | |
| Revenue (Reported) | $540.8M | $1.6B | $1.3B | $1.2B | -- | |
| Operating Income (Reported) | -$90.5M | $851.5M | $703.6M | $588.1M | -- | |
| Operating Income (Adjusted) | -$101.5M | $789.2M | $706.3M | $760.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Short Term Investments | -- | -- | -- | -- | $74.2M | |
| Accounts Receivable, Net | -- | $820K | $34.5M | $557K | $10M | |
| Inventory | $9.3M | $8.8M | $15.6M | $7.8M | $10.2M | |
| Prepaid Expenses | $12.4M | $8M | $18M | $10.2M | $9.2M | |
| Other Current Assets | -- | -- | $116K | $3K | $4K | |
| Total Current Assets | $242.2M | $289.2M | $687.3M | $577.1M | $576.3M | |
| Property Plant And Equipment | $4.8B | $4.6B | $3.8B | $3.6B | $3.2B | |
| Long-Term Investments | $1.8M | $7.5M | $9.4M | $11.8M | $12.6M | |
| Goodwill | $8.9M | $8.9M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.6M | $84.7M | $65.4M | $51.4M | $45.8M | |
| Total Assets | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Accounts Payable | $28.8M | $50.3M | $46.7M | $24.3M | $34.4M | |
| Accrued Expenses | $5M | $5.8M | $8.2M | $9.7M | $6.5M | |
| Current Portion Of Long-Term Debt | $172.7M | $235.3M | $31.5M | $221M | $122.8M | |
| Current Portion Of Capital Lease Obligations | $188.4M | $232.6M | $321.5M | $206.8M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.2M | $527.8M | $473.3M | $510.4M | $237.2M | |
| Long-Term Debt | $971.2M | $666.4M | $264.1M | $939.2M | $665.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $2.1B | $1.7B | $967.8M | |
| Common Stock | $656K | $659K | $727K | $745K | $760K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Cash and Short Terms | $187.5M | $230.4M | $376.9M | $355.6M | $406.7M | |
| Total Debt | $1.1B | $901.7M | $295.6M | $1.2B | $788.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Short Term Investments | -- | -- | -- | -- | $74.2M | |
| Accounts Receivable, Net | -- | $820K | $34.5M | $557K | $10M | |
| Inventory | $9.3M | $8.8M | $15.6M | $7.8M | $10.2M | |
| Prepaid Expenses | $12.4M | $8M | $18M | $10.2M | $9.2M | |
| Other Current Assets | -- | -- | $116K | $3K | $4K | |
| Total Current Assets | $242.2M | $289.2M | $687.3M | $577.1M | $576.3M | |
| Property Plant And Equipment | $4.8B | $4.6B | $3.8B | $3.6B | $3.2B | |
| Long-Term Investments | $1.8M | $7.5M | $9.4M | $11.8M | $12.6M | |
| Goodwill | $8.9M | $8.9M | $8.2M | $8.2M | $8.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.6M | $84.7M | $65.4M | $51.4M | $45.8M | |
| Total Assets | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Accounts Payable | $28.8M | $50.3M | $46.7M | $24.3M | $34.4M | |
| Accrued Expenses | $5M | $5.8M | $8.2M | $9.7M | $6.5M | |
| Current Portion Of Long-Term Debt | $172.7M | $235.3M | $31.5M | $221M | $122.8M | |
| Current Portion Of Capital Lease Obligations | $188.4M | $232.6M | $321.5M | $206.8M | $8.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406.2M | $527.8M | $473.3M | $510.4M | $237.2M | |
| Long-Term Debt | $971.2M | $666.4M | $264.1M | $939.2M | $665.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $2.1B | $1.7B | $967.8M | |
| Common Stock | $656K | $659K | $727K | $745K | $760K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.8B | $2.5B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $5.2B | $5B | $4.6B | $4.2B | $3.8B | |
| Cash and Short Terms | $187.5M | $230.4M | $376.9M | $355.6M | $406.7M | |
| Total Debt | $1.1B | $901.7M | $295.6M | $1.2B | $788.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Depreciation & Amoritzation | $245.8M | $240.3M | $206.8M | $202.5M | $185.3M | |
| Stock-Based Compensation | -- | $22.9M | $20.4M | $47.3M | $62.5M | |
| Change in Accounts Receivable | $20M | -$5.1M | -$238.6M | $73.2M | $57M | |
| Change in Inventories | -$615K | $480K | -$7.5M | $7.8M | -$2M | |
| Cash From Operations | $419.4M | $73.3M | $769.3M | $865.5M | $825.2M | |
| Capital Expenditures | $174.5M | $47.1M | $34.5M | $23.1M | $93.4M | |
| Cash Acquisitions | -- | -$6.7M | -$1.8M | -- | -$1.9M | |
| Cash From Investing | -$174.5M | -$52.3M | $572M | $43.6M | $308M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23.3M | -$23.3M | -$57.7M | -$83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $705.4M | $770.2M | $122.6M | $1.4B | $99M | |
| Long-Term Debt Repaid | -$924.7M | -$707.7M | -$1.1B | -$1.7B | -$835.7M | |
| Repurchase of Common Stock | -$13.1M | -- | -$161.4M | -$489.7M | -$335.6M | |
| Other Financing Activities | -$6.5M | -$17.4M | $2.3M | -$28.9M | -$354K | |
| Cash From Financing | -$259.7M | $21.9M | -$1.2B | -$930.4M | -$1.2B | |
| Beginning Cash (CF) | $202.3M | $187.5M | $230.4M | $376.9M | $355.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $42.9M | $146.5M | -$21.3M | -$23M | |
| Ending Cash (CF) | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Levered Free Cash Flow | $244.9M | $26.2M | $734.9M | $842.4M | $731.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.3M | -$46M | $264.4M | $120.9M | $68.6M | |
| Depreciation & Amoritzation | $62.5M | $60.1M | $51.2M | $50.7M | $45.2M | |
| Stock-Based Compensation | -- | -- | -- | $18.5M | $16.4M | |
| Change in Accounts Receivable | $1.6M | $2.7M | -$29.7M | -$11M | $20.6M | |
| Change in Inventories | -$227K | -$243K | -$339K | $1.2M | -$1.3M | |
| Cash From Operations | $16.6M | $50.2M | $316.3M | $185.8M | $113.2M | |
| Capital Expenditures | $21.9M | $6.1M | $8.1M | $6M | $39M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$4.6M | -$10M | $27M | $118.7M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.8M | -$5.6M | -$18.6M | -$20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.8M | $261.9M | -- | $374.9M | -- | |
| Long-Term Debt Repaid | -$276.8M | -$260.5M | -$315M | -$566.3M | -$41.4M | |
| Repurchase of Common Stock | -- | -- | -$76.5M | -$12M | -$38.9M | |
| Other Financing Activities | $2.5M | -$3.3M | -$1K | -$166K | -$14K | |
| Cash From Financing | -$25.4M | -$7.7M | -$397.1M | -$222.2M | -$100.3M | |
| Beginning Cash (CF) | $218.1M | $192.4M | $467.6M | $364.9M | $201M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.6M | $38M | -$90.8M | -$9.4M | $131.6M | |
| Ending Cash (CF) | $187.5M | $230.4M | $376.9M | $355.6M | $332.6M | |
| Levered Free Cash Flow | -$5.2M | $44.1M | $308.3M | $179.8M | $74.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.1M | -$234.4M | $637.3M | $546.9M | $668.8M | |
| Depreciation & Amoritzation | $245.8M | $240.3M | $206.8M | $202.5M | $185.3M | |
| Stock-Based Compensation | -- | -- | -- | $47.3M | $62.5M | |
| Change in Accounts Receivable | $20M | -$5.1M | -$238.6M | $73.2M | $57M | |
| Change in Inventories | -$615K | $480K | -$7.5M | $7.8M | -$2M | |
| Cash From Operations | $419.4M | $73.3M | $769.3M | $865.5M | $825.2M | |
| Capital Expenditures | $174.5M | $47.1M | $34.5M | $23.1M | $93.4M | |
| Cash Acquisitions | -- | -$6.7M | -- | -- | -$1.9M | |
| Cash From Investing | -$174.5M | -$52.3M | $572M | $43.6M | $308M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23.3M | -$23.3M | -$57.7M | -$83.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $705.4M | $770.2M | $122.6M | $1.4B | $99M | |
| Long-Term Debt Repaid | -$924.7M | -$707.7M | -$1.1B | -$1.7B | -$835.7M | |
| Repurchase of Common Stock | -- | -- | -$161.4M | -$489.7M | -$335.6M | |
| Other Financing Activities | -$6.5M | -$17.4M | $2.3M | -$28.9M | -$354K | |
| Cash From Financing | -$259.7M | $21.9M | -$1.2B | -$930.4M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $42.9M | $146.5M | -$21.3M | -$23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $244.9M | $26.2M | $734.9M | $842.4M | $731.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234.4M | $637.3M | $546.9M | $668.8M | -- | |
| Depreciation & Amoritzation | $240.3M | $206.8M | $202.5M | $185.3M | -- | |
| Stock-Based Compensation | -- | -- | $47.3M | $62.5M | -- | |
| Change in Accounts Receivable | -$5.1M | -$238.6M | $73.2M | $57M | -- | |
| Change in Inventories | $480K | -$7.5M | $7.8M | -$2M | -- | |
| Cash From Operations | $73.3M | $769.3M | $865.5M | $825.2M | -- | |
| Capital Expenditures | $47.1M | $34.5M | $23.1M | $93.4M | -- | |
| Cash Acquisitions | -$6.7M | -- | -- | -$1.9M | -- | |
| Cash From Investing | -$52.3M | $572M | $43.6M | $308M | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23.3M | -$57.7M | -$83.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $770.2M | $122.6M | $1.4B | $99M | -- | |
| Long-Term Debt Repaid | -$707.7M | -$1.1B | -$1.7B | -$835.7M | -- | |
| Repurchase of Common Stock | -- | -$161.4M | -$489.7M | -$335.6M | -- | |
| Other Financing Activities | -$17.4M | $2.3M | -$28.9M | -$354K | -- | |
| Cash From Financing | $21.9M | -$1.2B | -$930.4M | -$1.2B | -- | |
| Beginning Cash (CF) | $931.7M | $1.3B | $1.7B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | $146.5M | -$21.3M | -$23M | -- | |
| Ending Cash (CF) | $974.6M | $1.4B | $1.6B | $1.1B | -- | |
| Levered Free Cash Flow | $26.2M | $734.9M | $842.4M | $731.8M | -- | |
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Financial Ratios
STNG
Sector
P/E ratio
2.76x
10.06x
PEG ratio
0.09x
0.01x
P/B ratio
0.63x
0.94x
Price / LTM sales
1.47x
0.81x
Growth Metrics
STNG
Sector
Revenue growth
-39.35%
-4%
Earnings growth
-38.89%
-17.78%
Revenue (5-year growth)
12.05%
6.51%
Earnings forecast
$0.85
$0.21
Profitability
STNG
Sector
Profitability FY 2024
$709.1M
$104.4M
Return on invested capital
17.79%
3.77%
Return on assets
16.62%
2.63%
Return on equity
23.98%
5.83%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
1
Estimated Next Earnings Date
May
15
Balance Sheet
STNG
Sector
Total cash
$406.7M
$14.9M
Short term investments
$74.2M
$3.9M
Total assets
$3.8B
$406.5M
Long term debt
$788.7M
$125.3M
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