Revenue
2.77 billion USD
2025 · USD
Exact inputs and evidence
- Revenue: 2769001000 USD Source
Fundies. English
Stolt-Nielsen Limited
ESEFAnnual consolidated revenue for 2025: about USD 2.769B, using the latest reported figures. The previous period, 2024, was about USD 2.891B.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.
Latest fiscal year
Operating margin
15.4%
2025 · %
Operating cash flow
575 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: 575036000 USD Source
Free cash flow
338 million USD
2025 · USD
- Cash and cash equivalents
- 145 million USD Source
Exact value
144557000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-11-30.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-11-30
- Operating income: 6 of 11 periods available· newest 2025-11-30
- Net income: 2 of 11 periods available· newest 2021-11-30
- Operating cash flow: 5 of 11 periods available· newest 2025-11-30
- Capital expenditure: 6 of 11 periods available· newest 2025-11-30
- Total assets: 5 of 11 periods available· newest 2025-11-30
- Total liabilities: 5 of 11 periods available· newest 2025-11-30
- Current assets: 5 of 11 periods available· newest 2025-11-30
- Current liabilities: 5 of 11 periods available· newest 2025-11-30
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-11-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-4.2%Prior period
USD 2.89 billion
–
Current period
USD 2.77 billion
–
Exact inputs and evidence
2769001000 − 2890625000 = -121624000 USD
2890625000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source2769001000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.7%Prior period
USD 411.61 million
–
Current period
USD 575.04 million
–
Exact inputs and evidence
575036000 − 411613000 = 163423000 USD
411613000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source575036000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.1%Prior period
USD 229.54 million
–
Current period
USD 236.69 million
–
Exact inputs and evidence
236693000 − 229537000 = 7156000 USD
229537000 USD · 2023-12-01 – 2024-11-30
Inspect prior input Prior source236693000 USD · 2024-12-01 – 2025-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-01 – 2025-11-30
- Revenue USD 2.77 billion 100% of revenue
- Operating costs Derived USD 2.34 billion 85% of revenue
- Operating income USD 426.5 million 15% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 575.04 million 21% of revenue
- Capital expenditure USD 236.69 million 8.5% of revenue
- Free cash flow Derived USD 338.34 million 12% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 89%
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2020-12-01 – 2021-11-30 | 2181082000 | 1947387000 Derived | 233695000 | 154889000 Derived | 78806000 | 138341000 Derived | Source
|
| 2022 2021-12-01 – 2022-11-30 | 2771843000 | 2324311000 Derived | 447532000 | Unavailable | Unavailable | 420380000 Derived | Source
|
| 2023 2022-12-01 – 2023-11-30 | 2820218000 | 2400571000 Derived | 419647000 | Unavailable | Unavailable | 594958000 Derived | Source
|
| 2024 2023-12-01 – 2024-11-30 | 2890625000 | 2352095000 Derived | 538530000 | Unavailable | Unavailable | 182076000 Derived | Source
|
| 2025 2024-12-01 – 2025-11-30 | 2769001000 | 2342497000 Derived | 426504000 | Unavailable | Unavailable | 338343000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 2181082000 |
|
| 2022 | Revenue | 2771843000 |
|
| 2023 | Revenue | 2820218000 |
|
| 2024 | Revenue | 2890625000 |
|
| 2025 | Revenue | 2769001000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 27.1% |
|
| 2023 | Year over year | 1.7% |
|
| 2024 | Year over year | 2.5% |
|
| 2025 | Year over year | -4.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 15.4% 2025
Net margin 3.6% 2021
Free cash flow margin 12.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 10.7% |
|
| 2022 | Operating margin | 16.1% |
|
| 2023 | Operating margin | 14.9% |
|
| 2024 | Operating margin | 18.6% |
|
| 2025 | Operating margin | 15.4% |
|
| 2021 | Net margin | 3.6% |
|
| 2022-11-30 | Net margin | Not reported |
|
| 2023-11-30 | Net margin | Not reported |
|
| 2024-11-30 | Net margin | Not reported |
|
| 2025-11-30 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | 6.3% |
|
| 2022 | Free cash flow margin | 15.2% |
|
| 2023 | Free cash flow margin | 21.1% |
|
| 2024 | Free cash flow margin | 6.3% |
|
| 2025 | Free cash flow margin | 12.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 575M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | 323827000 |
|
| 2022 | Operating cash flow | 619809000 |
|
| 2023 | Operating cash flow | 854396000 |
|
| 2024 | Operating cash flow | 411613000 |
|
| 2025 | Operating cash flow | 575036000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 338.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | 138341000 |
|
| 2022 | Free cash flow | 420380000 |
|
| 2023 | Free cash flow | 594958000 |
|
| 2024 | Free cash flow | 182076000 |
|
| 2025 | Free cash flow | 338343000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
58.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Liabilities / assets | 68.2% |
|
| 2022 | Liabilities / assets | 63.6% |
|
| 2023 | Liabilities / assets | 61.8% |
|
| 2024 | Liabilities / assets | 57.8% |
|
| 2025 | Liabilities / assets | 58.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.74× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 0.65× |
|
| 2022 | Current assets / current liabilities | 0.8× |
|
| 2023 | Current assets / current liabilities | 0.86× |
|
| 2024 | Current assets / current liabilities | 1.06× |
|
| 2025 | Current assets / current liabilities | 0.74× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2019-12-01 – 2020-11-30 | USD 26.3 million Exact valueExact value: 26295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 140.75 million Exact valueExact value: 140748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2021 2020-12-01 – 2021-11-30 | USD 78.81 million Exact valueExact value: 78806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323.83 million Exact valueExact value: 323827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.49 million Exact valueExact value: 185486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.34 million Calculation and evidence323827000 − 185486000 USD Exact free cash flow: 138341000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-12-01 – 2022-11-30 | Unavailable Not reported for this period. | USD 619.81 million Exact valueExact value: 619809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.43 million Exact valueExact value: 199429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 420.38 million Calculation and evidence619809000 − 199429000 USD Exact free cash flow: 420380000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-12-01 – 2023-11-30 | Unavailable Not reported for this period. | USD 854.4 million Exact valueExact value: 854396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 259.44 million Exact valueExact value: 259438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 594.96 million Calculation and evidence854396000 − 259438000 USD Exact free cash flow: 594958000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-12-01 – 2024-11-30 | Unavailable Not reported for this period. | USD 411.61 million Exact valueExact value: 411613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229.54 million Exact valueExact value: 229537000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.08 million Calculation and evidence411613000 − 229537000 USD Exact free cash flow: 182076000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-12-01 – 2025-11-30 | Unavailable Not reported for this period. | USD 575.04 million Exact valueExact value: 575036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.69 million Exact valueExact value: 236693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338.34 million Calculation and evidence575036000 − 236693000 USD Exact free cash flow: 338343000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
6 filings · 518 latest values · 518 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800VZX4LWJSGRLR94, esef:213800VZX4LWJSGRLR94