SNI.OL OSL
Stolt-Nielsen Limited
1W: +2.1%
1M: +10.1%
3M: +26.7%
YTD: +20.2%
1Y: +15.1%
3Y: +75.1%
5Y: +344.5%
kr 365.50 ($37.89)
+3.50 (+0.97%)
Weekly Expected Move ±4.2%
kr 335
kr 350
kr 366
kr 381
kr 396
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.8B
+13.2% ▲
5Y CAGR: +4.4%
Total Liabilities
$3.4B
+13.9% ▲
5Y CAGR: +0.7%
Shareholders Equity
$2.4B
+12.2% ▲
5Y CAGR: +11.2%
Cash & Investments
$145M
-56.8% ▼
5Y CAGR: -5.1%
Total Debt
$2.6B
+19.0% ▲
5Y CAGR: +0.8%
Net Debt
$2.5B
+32.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $152M | $447M | $335M | $145M |
| Short-Term Investments | $0 | $0 | $5M | $0 | $0 |
| Cash & ST Investments | $124M | $152M | $452M | $335M | $145M |
| Net Receivables | $339M | $354M | $321M | $377M | $362M |
| Inventory | $57M | $56M | $63M | $60M | $85M |
| Other Current Assets | $134M | $49M | $71M | $47M | $51M |
| Total Current Assets | $664M | $708M | $1.0B | $913M | $756M |
| Property, Plant & Equip. | $3.1B | $3.0B | $3.1B | $3.1B | $4.0B |
| Goodwill & Intangibles | $39M | $36M | $40M | $42M | $91M |
| Long-Term Investments | $845M | $0 | $788M | $927M | $879M |
| Other Non-Current Assets | $20M | $965M | $72M | $54M | $52M |
| Total Non-Current Assets | $4.0B | $4.0B | $4.0B | $4.2B | $5.0B |
| Total Assets | $4.6B | $4.7B | $5.0B | $5.1B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $100M | $97M | $107M | $96M | $125M |
| Short-Term Debt | $531M | $290M | $255M | $196M | $357M |
| Deferred Revenue | $317M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $300M | $173M | $494M | $417M | $391M |
| Total Current Liabilities | $1.0B | $890M | $1.2B | $859M | $1.0B |
| Long-Term Debt | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B |
| Other Non-Current Liab. | $1M | $259M | $136M | $49M | $50M |
| Total Non-Current Liabilities | $2.1B | $2.1B | $1.9B | $2.1B | $2.3B |
| Total Liabilities | $3.2B | $3.0B | $3.1B | $3.0B | $3.4B |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $59M |
| Retained Earnings | $1.6B | $1.8B | $2.0B | $2.2B | $2.4B |
| Accumulated OCI | $0 | $0 | -$204M | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B |
| Total Liabilities & Equity | $4.6B | $4.7B | $5.0B | $5.1B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.2B | $2.1B | $2.2B | $2.6B |
| Net Debt | $2.3B | $2.0B | $1.6B | $1.9B | $2.5B |
| Total Investments | $845M | $0 | $793M | $925M | $876M |