Stolt-Nielsen Limited (SOIEF)
OTHER OTC:SOIEF
Earnings Data
Report Date
Jul 02, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.85Last Year’s EPS
1.3Same Quarter Last Year
Moderate Sell
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
Balanced/Neutral: The company reported resilient cash generation, strong liquidity ($546M), diversified earnings (44% non-tanker EBITDA) and strategic moves (Avenir sell-down, Suttons integration) that materially reduce near-term CapEx and debt exposure. However, profitability metrics weakened meaningfully (operating profit down 24%, net profit materially lower YoY), tankers and tank containers faced notable rate and margin pressure (TCE down ~14.5%, STC gross profit per shipment down 33%), and management withdrew EBITDA guidance due to significant geopolitical uncertainty. The positives (liquidity, diversification, cash flow, strategic de-risking) provide important buffers but are offset by meaningful near-term earnings headwinds and elevated market risk, producing a neutral overall assessment.Company Guidance
Solid Group EBITDA and Revenue
Group EBITDA of $180.8 million in Q1 2026 (EBITDA before fair value slight decline ~4% YoY) and operating revenue of $717 million, up 6% year-over-year (driven predominantly by inclusion of Suttons).
Strong Free Cash Flow and Liquidity Position
Free cash flow nearly $120 million for the quarter; available liquidity of $546 million; net debt-to-EBITDA improved to 3.02x from 3.12x the prior quarter.
Diversified Earnings Mix
Non-tanker portfolio contributed 44% of group EBITDA in the quarter, underscoring the company's diversified liquid logistics and aquaculture model that supports earnings through market dislocation.
Stolthaven Terminals Outperformance
Stolthaven recorded its second-highest ever quarterly operating profit: operating revenue $79 million (up 4% YoY), utilization ~91.2% and EBITDA $45 million (up 4% YoY); operating profit of $28.6 million broadly level year-over-year.
Stolt Tank Containers - Revenue and Volume Growth (Suttons)
Operating revenue of $184 million, up 20% YoY, and shipments nearly 48,000 (up 31% YoY), driven by the addition of Suttons volumes; company expects positive EBITDA contribution from Suttons to materialize by 2027 as integration completes.
Capital Allocation Actions Reduce Near-Term CapEx and Debt Exposure
Planned sale of 50% of Avenir LNG in joint venture with NYK deconsolidates ~ $120 million of Avenir debt and removes ~ $112 million of planned CapEx for 2026-27; full-year 2026 CapEx guidance reduced to ~ $300 million from $511 million in 2025 (~41% reduction).
Dividend and Covenant Strength
Board recommended a final dividend of $1 per share (total $2 per share for 2025 subject to AGM approval). Key covenant metrics remain comfortably within limits: debt-to-tangible-net-worth 0.98 (vs covenant 2.25x).
Sustainability Recognition
Stolt Tankers annual efficiency rating 9.34 (just over 40% reduction since 2008); EcoVadis gold ratings for the three logistics businesses (top ~5% in industry); first CSRD report published.
SOIEF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
SOIEF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 09, 2026 | $35.45 | $34.15 | -3.67% |
Jan 28, 2026 | $35.23 | $33.95 | -3.62% |
Oct 02, 2025 | $33.86 | $31.94 | -5.66% |
Jul 03, 2025 | $24.01 | $24.01 | 0.00% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Stolt-Nielsen Limited (SOIEF) report earnings?
Stolt-Nielsen Limited (SOIEF) is schdueled to report earning on Jul 02, 2026, Before Open (Confirmed).
What is Stolt-Nielsen Limited (SOIEF) earnings time?
Stolt-Nielsen Limited (SOIEF) earnings time is at Jul 02, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is SOIEF EPS forecast?
SOIEF EPS forecast for the fiscal quarter 2026 (Q2) is 0.85.