STNG - Scorpio Tankers Inc.
NYSE
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Energy
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Oil & Gas Midstream
Monaco,
Monaco
Type: Equity
STNG price evolution
STNG
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $169.89 | $227.72 | $234.14 | $203.5 |
| Inventory | $8.58 | $7.87 | $8.19 | $7.82 |
| Total current assets | $535.62 | $617.03 | $653.36 | $577.08 |
| Long term investments | ||||
| Property, plant & equipment | $3244.88 | $3311.11 | $3484.44 | $3577.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3848.17 | $3999.43 | $4209.34 | $4228.65 |
| Current liabilities | ||||
| Accounts payable | $32.55 | $13.83 | $14 | $10 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $241.96 | $231.5 | $408.47 | $510.4 |
| Long term debt | $766.46 | $835.01 | $1044.6 | $1160.57 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1008.42 | $1071.67 | $1453.07 | $1674.95 |
| Shareholders' equity | ||||
| Retained earnings | $1123.84 | $985.76 | $780.08 | $587.13 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $376.87 | $230.41 | $187.51 | |
| Short term investments | ||||
| Net receivables | $203.5 | $276.7 | $38.07 | $33.02 |
| Inventory | $7.82 | $15.62 | $8.78 | $9.26 |
| Total current assets | $577.08 | $687.35 | $289.23 | $242.22 |
| Long term investments | $7.49 | $1.75 | ||
| Property, plant & equipment | $3577.93 | $3779.08 | $4606.1 | $4810.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4228.65 | $4559.16 | $5013.97 | $5158.62 |
| Current liabilities | ||||
| Accounts payable | $10 | $28.75 | $35.08 | $12.86 |
| Deferred revenue | ||||
| Short long term debt | $235.28 | $172.71 | ||
| Total current liabilities | $510.4 | $473.25 | $527.84 | $406.18 |
| Long term debt | $1160.57 | $1579.1 | $666.41 | $971.17 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1674.95 | $2052.36 | $3177.04 | $3092.86 |
| Shareholders' equity | ||||
| Retained earnings | $587.13 | $97.89 | -$539.36 | -$304.92 |
| Other shareholder equity | ||||
| Total shareholder equity | $1836.93 | $2065.77 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $267.99 | $380.66 | $391.34 | $336.31 |
| Cost of revenue | ||||
| Gross Profit | $187.04 | $301.39 | $313.21 | $252.38 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $85.29 | $90.97 | $79.57 | $85.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$13.36 | -$26.47 | -$30.89 | -$41.78 |
| Net income | ||||
| Net income | $158.71 | $227.32 | $214.19 | $120.89 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1341.22 | $1562.87 | $540.79 | $915.89 |
| Cost of revenue | $338.3 | $341.71 | ||
| Gross Profit | $1025.64 | $1239.15 | $202.49 | $574.18 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.75 | $66.19 | ||
| Total operating expenses | $322 | $387.66 | $631.29 | $653.71 |
| Operating income | -$90.51 | $262.18 | ||
| Income from continuing operations | ||||
| EBIT | -$90.51 | $262.18 | ||
| Income tax expense | ||||
| Interest expense | -$164.12 | -$149.34 | -$136.82 | -$147.49 |
| Net income | ||||
| Net income | $546.9 | $637.25 | -$234.44 | $94.12 |
| Income (for common shares) | -$234.44 | $94.12 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $189.31 | $84.16 | $28.14 | $43.61 |
| Financing activities | ||||
| Dividends paid | -$63.51 | -$42.88 | -$21.24 | -$57.66 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1055.8 | -$709.3 | -$236.31 | -$930.42 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$154.55 | -$130.9 | $13.95 | -$21.32 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$234.44 | $94.12 | ||
| Operating activities | ||||
| Depreciation | $213.84 | $221.96 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $73.3 | $419.38 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$5.18 | -$5.18 | ||
| Total cash flows from investing | $43.61 | $571.96 | -$52.28 | -$174.48 |
| Financing activities | ||||
| Dividends paid | -$57.66 | -$23.31 | -$23.32 | -$23.3 |
| Sale and purchase of stock | ||||
| Net borrowings | $62.57 | -$219.33 | ||
| Total cash flows from financing | -$930.42 | -$1194.83 | $21.88 | -$259.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21.32 | $146.45 | $42.9 | -$14.79 |
News
Fundamentals
| Market cap | $2.62B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.52M |
| Revenue | $1.38B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $721.11M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 3.63 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.90 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.27 |
|---|---|
| ROA | 17.71% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.21 |
| Quick ratio | 2.18 |