Stolt-Nielsen Limited

Stolt-Nielsen Limited

SNI · OL · Industrials / Marine Shipping

333.00NOK+1.50 (+0.45%)

Price History

Full chart

Market Stats

Previous Close331.50
Open331.50
Day Range331.50 – 337.00
52-Week Range280.60 – 375.00
Volume137.16K
Market Cap24.27B
P/E (TTM)8.14
Forward P/E8.76
EPS44.72
Dividend Yield5.08%
Beta-0.57
50-Day Avg334.26
200-Day Avg319.82

About

Stolt-Nielsen Limited, together with its subsidiaries, provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, and other specialty liquids worldwide. It operates through five segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The company also produces, processes, and markets seafood, including turbot and sole; and stores and handles chemicals, clean petroleum products, liquefied petroleum gases, vegetable oils, and biofuels, as well as alternative fuels and feedstocks. In addition, it holds investment in logistics, distribution, liquid natural gas, and land-based aquaculture businesses. Further, it offers operations of deep-sea and regional chemical tankers to manufacturers and consumers of chemicals, edible oils, acids, and other bulk liquids; provides storage services for bulk liquids and gases; and logistics services. The company was founded in 1959 and is based in London, the United Kingdom. Stolt-Nielsen Limited operates as a subsidiary of Fiducia Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEODr. Udo Lange
  • Employees3.11K
  • HeadquartersAldwych House, London, United Kingdom, WC2B 4HN, Norway
  • Websitehttps://www.stolt-nielsen.com

Leadership

  • Dr. Udo LangeChief Executive Officer · b. 1973
  • Mr. Alex NgChief Financial Officer
  • Mr. Peter KoendersChief Information Officer · b. 1965
  • Mr. Nick WebbGeneral Counsel
  • Mr. Wanis El KabbajChief Marketing Officer
  • Ms. Anne Van Dassen MullerChief People Officer · b. 1966
  • Mr. Jens F. Gruner-HeggeExecutive Officer · b. 1964
  • Mr. Bjarke NissenChief Commercial Officer of Stolt Tankers
  • Ms. Maren SchroederPresident of Stolt Tankers
  • Claire FarrellChief of Staff

Financials

Income Statement

Currency: USD1995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue1.31B1.35B1.53B1.80B1.78B2.27B2.68B2.85B3.03B1.96B1.64B1.58B1.76B2.00B1.65B1.79B2.03B2.07B2.10B2.14B1.98B1.88B2.00B2.13B2.04B1.96B2.18B2.77B2.82B2.89B2.77B
Growth (%)-+3.18%+13.00%+17.73%-0.87%+27.38%+18.06%+6.51%+6.09%-35.38%-16.25%-3.75%+11.59%+13.63%-17.65%+8.94%+13.14%+2.09%+1.34%+1.83%-7.21%-5.23%+6.23%+6.43%-4.15%-4.04%+11.56%+27.09%+1.75%+2.50%-4.21%
Cost of Revenue1.01B1.09B--------1.28B1.13B1.38B1.63B1.37B1.51B1.73B1.78B1.77B1.79B1.59B1.48B1.61B1.75B1.68B1.61B1.77B2.13B2.04B2.15B2.10B
Gross Profit298.28M264.32M1.53B1.80B1.78B2.27B2.68B2.85B3.03B1.96B354.14M1.58B379.37M367.81M275.67M283.34M299.84M286.91M324.69M347.31M392.44M404.68M388.27M373.49M353.93M341.58M415.92M638.11M778.19M741.56M669.58M
Gross Margin22.79%19.57%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%21.62%100.00%21.56%18.40%16.74%15.80%14.78%13.85%15.47%16.25%19.78%21.53%19.44%17.57%17.37%17.47%19.07%23.02%27.59%25.65%24.18%
Operating Expense121.37M128.24M1.36B1.61B1.67B2.18B2.53B2.90B3.40B1.83B171.73M1.41B186.41M165.36M153.25M122.47M139.97M116.86M130.07M158.67M146.27M172.84M193.90M186.38M178.84M151.65M182.22M190.58M358.54M203.03M167.88M
Operating Income176.91M136.08M165.57M190.27M112.18M91.32M147.42M-49.12M-369.85M123.58M182.41M169.18M192.96M202.45M122.42M160.87M159.88M170.05M194.62M188.64M246.17M231.84M194.37M187.11M175.08M189.93M233.69M447.53M419.65M538.53M501.69M
Operating Margin13.52%10.08%10.85%10.59%6.30%4.03%5.50%-1.72%-12.22%6.32%11.14%10.73%10.97%10.13%7.44%8.97%7.88%8.21%9.27%8.82%12.41%12.33%9.73%8.80%8.59%9.71%10.71%16.15%14.88%18.63%18.12%
EBITDA306.34M261.13M280.28M323.09M277.21M290.84M358.85M179.21M-137.66M248.03M293.56M269.31M286.21M214.27M135.65M357.57M340.71M359.64M379.78M373.81M476.94M464.99M457.85M448.04M416.38M465.61M517.35M707.93M720.68M862.83M866.23M
EBITDA Margin23.41%19.34%18.37%17.98%15.57%12.82%13.40%6.28%-4.55%12.68%17.92%17.08%16.27%10.72%8.24%19.94%16.79%17.36%18.09%17.49%24.04%24.73%22.93%21.08%20.44%23.81%23.72%25.54%25.55%29.85%31.28%
Net Income105.04M91.94M237.11M96.28M46.91M20.11M23.69M-102.81M-315.99M74.87M483.02M199.91M216.36M177.68M95.23M106.10M108.24M70.23M85.78M77.14M132.67M113.14M50.31M54.85M21.04M39.16M78.81M280.86M296.65M394.76M350.16M
Net Income Margin8.03%6.81%15.54%5.36%2.63%0.89%0.88%-3.60%-10.44%3.83%29.49%12.68%12.30%8.89%5.78%5.92%5.33%3.39%4.09%3.61%6.69%6.02%2.52%2.58%1.03%2.00%3.61%10.13%10.52%13.66%12.65%
Interest Expense59.75M51.34M000000000029.24M30.92M30.66M72.56M57.41M41.19M35.76M77.35M80.25M81.08M110.74M120.75M116.55M112.44M105.02M111.84M62.27M62.76M43.51M
Interest Expense % of Total Revenue4.56%3.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.66%1.55%1.86%4.05%2.83%1.99%1.70%3.62%4.05%4.31%5.54%5.68%5.72%5.75%4.81%4.03%2.21%2.17%1.57%

Balance Sheet

Currency: USD1995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1.69B1.98B2.40B3.01B3.06B3.73B3.97B3.79B3.58B2.43B2.24B2.51B2.48B3.08B3.21B2.96B3.53B3.79B3.87B3.91B3.89B4.42B4.61B4.46B4.52B4.66B4.64B4.73B4.98B5.10B5.77B
Total Liabilities990.68M1.07B1.14B1.65B1.68B2.31B2.55B2.59B2.83B1.55B1.03B1.34B1.12B1.77B1.70B1.43B2.02B2.31B2.31B2.49B2.57B3.04B3.14B2.98B3.15B3.25B3.16B3.01B3.08B2.95B3.36B
Total Equity640.25M884.82M1.06B1.13B1.14B1.10B1.10B989.82M694.21M883.29M1.21B1.17B1.35B1.31B1.51B1.53B1.50B1.47B1.54B1.43B1.33B1.38B1.48B1.47B1.38B1.42B1.47B1.72B1.91B2.15B2.41B
Cash14.29M6.78M68.57M37.78M20.37M28.77M24.86M22.87M150.04M71.45M29.59M44.50M43.72M34.26M38.46M42.92M60.09M64.94M34.79M45.21M77.55M92.78M58.31M64.53M136.15M187.77M123.87M152.14M446.51M334.74M144.56M
Total Debt678.99M743.26M796.48M1.15B1.21B131.34M284.08M331.99M479.45M292.50M666.93M630.78M270.99M1.28B1.28B992.61M1.46B1.66B1.68B1.71B1.75B2.35B2.47B2.39B2.35B2.50B2.44B2.19B---
Net Debt664.70M736.48M727.91M1.11B1.19B102.57M259.22M309.11M329.41M221.05M637.34M586.27M227.27M1.24B1.24B949.70M1.40B1.59B1.64B1.67B1.67B2.26B2.41B2.33B2.21B2.31B2.31B2.04B1.39B1.51B2.05B

Cash Flow

Currency: USD1995-11-301996-11-301997-11-301998-11-301999-11-302000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow202.79M140.61M179.01M211.96M194.29M140.80M110.36M136.63M81.52M185.79M229.19M218.03M165.48M144.92M230.28M217.97M235.23M197.19M190.00M270.41M299.19M321.78M324.77M328.05M277.72M352.78M323.83M619.81M854.40M411.61M575.04M
Investing Cash Flow-----------91.36M---122.88M---244.38M-325.78M-352.62M-552.66M-389.71M-167.73M-122.89M-138.15M-180.60M-244.94M-261.15M-321.13M-528.35M
Financing Cash Flow-43.95M183.83M313.97M312.25M36.55M224.82M117.60M-110.71M55.85M-113.66M-592.96M-294.76M36.44M480.36M-34.34M-333.63M333.36M122.00M27.92M69.29M90.29M249.04M35.64M-146.73M-77.52M-160.71M-201.14M-345.01M-302.89M-199.32M-233.51M
Capital Expenditure178.72M396.37M450.92M378.81M303.30M285.79M202.88M122.59M88.05M52.91M158.81M298.75M235.60M577.46M252.54M284.00M551.99M268.44M320.19M332.44M310.35M327.60M378.54M156.66M163.58M145.50M190.17M203.39M267.98M236.13M241.16M
Free Cash Flow24.08M-255.76M-271.90M-166.85M-109.01M-144.99M-92.52M14.04M-6.54M132.88M70.39M-80.72M-70.12M-432.54M-22.26M-66.02M-316.76M-71.25M-130.20M-62.03M-11.16M-5.82M-53.77M171.39M114.14M207.28M133.65M416.42M586.42M134.16M294.63M
Dividends Paid16.25M13.64M27.29M27.45M20.48M13.69M13.75M2.35M2.19M-131.07M125.77M59.78M59.66M29.89M29.90M58.84M58.07M43.57M58.17M56.70M55.10M55.02M27.46M26.93M13.46M26.83M53.59M120.50M133.88M134.03M
FCF to OCF11.87%-181.90%-151.89%-78.72%-56.11%-102.97%-83.84%10.28%-8.02%71.52%30.71%-37.02%-42.37%-298.46%-9.67%-30.29%-134.66%-36.13%-68.53%-22.94%-3.73%-1.81%-16.56%52.24%41.10%58.76%41.27%67.19%68.64%32.59%51.24%
Dividend Paid to FCF67.50%-5.33%-10.04%-16.46%-18.79%-9.44%-14.87%16.75%-33.56%-186.20%-155.81%-85.26%-13.79%-134.30%-45.29%-18.57%-81.50%-33.47%-93.78%-508.07%-947.48%-102.32%16.03%23.59%6.50%20.07%12.87%20.55%99.79%45.49%

Earnings

Report DateAug 31, 1999Aug 31, 2000Apr 13, 2005Jul 11, 2005Apr 12, 2007Jul 5, 2007Oct 4, 2007Feb 28, 2008Apr 17, 2008Jul 3, 2008Oct 2, 2008Jan 29, 2009Apr 2, 2009Jul 2, 2009Oct 6, 2009Jan 28, 2010Apr 7, 2010Jul 1, 2010Sep 30, 2010Jan 27, 2011Apr 7, 2011Jul 7, 2011Oct 6, 2011Jan 26, 2012Apr 12, 2012Jul 5, 2012Oct 4, 2012Jan 31, 2013Apr 4, 2013Jul 3, 2013Oct 3, 2013Jan 30, 2014Apr 3, 2014Jul 3, 2014Oct 2, 2014Jan 29, 2015Apr 9, 2015Jul 2, 2015Oct 1, 2015Jan 28, 2016Apr 7, 2016Jul 7, 2016Oct 6, 2016Jan 31, 2017Apr 6, 2017Jul 6, 2017Oct 9, 2017Feb 1, 2018Apr 12, 2018Jul 5, 2018Oct 4, 2018Jan 31, 2019Apr 4, 2019Jul 3, 2019Oct 3, 2019Jan 30, 2020Apr 16, 2020Jul 2, 2020Oct 7, 2020Jan 28, 2021Apr 8, 2021Jul 1, 2021Oct 6, 2021Jan 27, 2022Mar 31, 2022Jun 30, 2022Oct 6, 2022Feb 2, 2023Mar 29, 2023Jul 6, 2023Oct 4, 2023Feb 1, 2024Apr 10, 2024Jul 11, 2024Oct 2, 2024Jan 30, 2025Apr 3, 2025Jul 3, 2025Oct 2, 2025Jan 28, 2026Apr 8, 2026Jul 9, 2026Oct 1, 2026Jan 28, 2027
EPS Estimate-----0.780.660.76-0.660.57-0.330.270.230.33-0.180.27-0.400.300.380.400.330.270.270.200.320.180.300.460.420.370.230.380.490.480.660.620.420.430.490.410.350.490.300.290.440.220.230.300.410.190.310.340.130.16-0.020.250.160.130.140.410.540.861.341.521.761.741.561.611.791.791.821.491.251.241.131.010.990.881.080.87
EPS Actual1.81-0.0436.600.6111.010.580.650.613.800.540.595.580.210.410.510.381.820.420.453.300.270.470.380.380.140.640.140.160.020.330.390.500.280.530.220.380.390.690.650.520.520.630.420.390.330.250.340.190.040.270.140.050.150.070.110.13-0.140.190.420.130.030.160.500.660.991.221.431.811.913.051.671.701.941.871.851.711.421.411.211.120.830.971.27-
Surprise------25.64%-1.52%-19.74%--18.18%3.51%--36.36%51.85%121.74%15.15%-133.33%66.67%--32.50%56.67%0.00%-5.00%-57.58%137.04%-48.15%-20.00%-93.75%83.33%30.00%8.70%-33.33%43.24%-4.35%0.00%-20.41%43.75%-1.52%-16.13%23.81%46.51%-14.29%-4.88%-5.71%-48.98%13.33%-34.48%-90.91%22.73%-39.13%-83.33%-63.41%-63.16%-64.52%-61.76%-207.69%18.75%2200.00%-48.00%-81.25%23.08%257.14%60.98%83.33%41.86%6.72%19.08%8.52%75.29%7.05%5.59%8.38%4.47%1.65%14.77%13.60%13.71%7.08%10.89%-16.16%10.23%17.59%-
Timing-----Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---Pre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap24.27B
Enterprise Value45.87B
Trailing P/E8.14
Forward P/E8.76
PEG Ratio0.14
Price / Sales8.27
Price / Book1.00
EPS44.72
Book Value440.57
Revenue (TTM)2.92B
Gross Profit (TTM)1.02B
EBITDA602.92M
Profit Margin8.31%
Operating Margin11.02%
Return on Equity9.62%
Return on Assets3.53%
Shares Outstanding53.12M
Shares Float18.68M
Beta-0.57
Dividend Yield5.08%
Dividend Rate18.50
Payout Ratio4.64%

Dividends

20261×
9.32Apr 21, 2026
20252×
10.12Nov 19, 202512.91Apr 23, 2025
20242×
13.84Nov 21, 202416.40Apr 24, 2024
20232×
10.66Nov 22, 202313.21Apr 25, 2023
20222×
10.15Nov 23, 20224.58Apr 26, 2022
20212×
4.25Nov 9, 20212.09Apr 21, 2021
20201×
2.23Nov 25, 2020
20192×
2.30Nov 26, 20192.14Apr 24, 2019
20182×
2.15Nov 27, 20181.98Apr 25, 2018
20172×
2.03Nov 28, 20174.27Apr 26, 2017
20162×
4.28Nov 22, 20164.07Apr 27, 2016
20152×
4.33Nov 25, 20153.93Apr 22, 2015
20142×
3.39Nov 25, 20140.50Nov 24, 2014