Stolt-Nielsen revenue and financials
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In the fiscal year ended November 2025, Stolt-Nielsen reported revenue of $2.77B (−4.21% year over year). Net income was $350.16M, a net margin of 12.6%.
Fiscal year ending in November. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.21%
- FY to Nov 2025 vs FY to Nov 2024
- Net income growth
- −11.30%
- FY to Nov 2025 vs FY to Nov 2024
- Net margin
- 12.6%
- FY to Nov 2024: 13.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Nov 2025 | FY to Nov 2024 | FY to Nov 2023 | FY to Nov 2022 | FY to Nov 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 575 | 412 | 854 | 620 | — |
| Depreciation and amortization | 340 | 299 | 292 | 282 | — |
| Capital expenditure | -280 | -277 | -268 | -203 | — |
| Investing cash flow | -528 | -321 | -261 | -245 | — |
| Financing cash flow | -234 | -199 | -303 | -345 | — |
| Dividends paid | -134 | -134 | -120 | -53.6 | — |
| Share repurchases | -8.9 | 0.0 | — | — | — |
| Debt issued | 589 | 518 | 334 | 485 | — |
| Debt repaid | -602 | -520 | -462 | -725 | — |
| Effect of exchange rates | -3.4 | -2.9 | 4.0 | -1.6 | — |
| Net change in cash | -187 | -109 | 290 | 29.9 | — |
| Free cash flow | 295 | 134 | 586 | 416 | — |