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Scorpio Tankers Inc. STNG
Energy - Oil & Gas Midstream - NYSE - MC
Watchlist
$ 40.305
-0.0246 %
$ 2.01 B
Market Cap
3.96
P/E
BALANCE SHEET
3.83 B ASSETS
-9.34%
Growth Rates
1Year -9.34%
3Years -8.56%
5Years -5.78%
7Years -2.26%
10Years 3.17%
968 M LIABILITIES
-42.22%
Growth Rates
1Year -42.22%
3Years -32.72%
5Years -21.21%
7Years -14.14%
10Years -5.15%
2.87 B EQUITY
12.22%
Growth Rates
1Year 12.22%
3Years 15.98%
5Years 7.71%
7Years 7.88%
10Years 9.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Scorpio Tankers Inc.
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Current Assets 576 M
Cash & Short-Term Investments 407 M
Receivables 150 M
Other Current Assets 19.4 M
Non-Current Assets 3.26 B
Long-Term Investments 12.6 M
PP&E 3.19 B
Other Non-Current Assets 54 M
10.61 %3.92 %83.23 %Total Assets$3.8b
Current Liabilities 237 M
Accounts Payable 32.2 M
Short-Term Debt 131 M
Other Current Liabilities 73.6 M
Non-Current Liabilities 731 M
Long-Term Debt 731 M
Other Non-Current Liabilities 0
3.33 %13.58 %7.60 %75.49 %Total Liabilities$967.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 332.6 355.6 376.9 230.4 187.5 202.3 593.7 186.5 99.9 201.0 116.1 78.8 87.2 36.8 68.2 0.4 3.6 1.2
Short Term Investments 74.2 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Receivables 150.2 203.5 276.7 38.1 33.0 78.2 69.7 65.5 42.3 69.0 78.2 72.5 36.4 20.4 7.4 3.4 3.7 4.7
Inventory 10.2 7.8 15.6 8.8 9.3 8.6 8.3 9.7 6.1 6.6 6.1 2.9 2.2 2.7 1.3 0.4 0.5 0.4
Other Current Assets 9.2 10.2 18.2 12.0 24.9 27.7 15.7 17.7 9.2 3.6 73.3 84.9 1.0 1.5 0.5 0.6 39.6 K 62.1 K
Total Current Assets 576.3 577.1 687.3 285.2 267.4 303.0 687.3 279.4 157.5 280.1 272.1 239.2 126.7 61.5 77.3 4.8 7.9 6.3
PP&E 3 190.8 3 577.9 3 779.1 4 606.1 4 810.1 4 706.1 3 997.8 4 145.5 3 051.2 3 220.0 2 378.4 1 179.8 445.7 382.8 333.4 99.6 109.3 116.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 65 K 0.5 0 0 0 0 0 0
Goodwill 8.2 8.2 8.2 8.9 8.9 11.5 11.5 11.5 0 0 0 0 0 0 0 0 0 0
Long Term Investments 12.6 11.8 9.4 7.5 1.8 1.8 1.8 52.8 19.2 19.3 130.5 209.8 0 0 0 0 0 0
Other Long Term Assets 45.8 53.6 75.1 113.8 72.2 143.4 87.5 62.1 2.3 4.1 23.7 17.9 0.9 4.0 1.6 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 833.7 4 228.7 4 559.2 5 014.0 5 158.6 5 164.0 4 784.2 4 498.4 3 230.2 3 523.5 2 804.6 1 646.7 573.3 448.2 412.3 104.4 117.1 122.6
LIABILITIES
Accounts Payable 32.2 10.0 28.7 35.1 12.9 23.1 11.9 10.9 9.3 11.9 14.9 5.7 11.4 11.7 3.2 0.7 0.8 0.5
Short Term Debt 131.4 427.7 674.5 700.4 549.5 607.8 526.8 213.3 353.0 177.9 87.2 32.5 7.5 2.9 15.8 3.6 3.6 3.6
Other Current Liabilities 62.9 61.0 (240.9) (207.7) (156.2) (144.7) (91.5) (15.1) 23.0 47.6 57.0 22.2 3.9 3.6 1.1 1.8 50.6 47.7
Total Current Liabilities 237.2 510.4 473.3 527.8 406.2 486.2 447.2 209.1 385.3 237.4 190.4 60.5 22.8 18.2 20.1 6.0 55.1 51.8
Long Term Debt 730.6 1 160.6 1 579.1 2 649.2 2 686.7 2 700.8 2 498.0 2 604.0 1 529.7 1 872.1 1 451.4 135.3 135.0 142.7 127.4 36.2 39.8 43.4
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 4.0 0 0 0 0 0 0 0 80 K 0 0.2 0.7 0.5 0 0.9 1.9 0.5
Total Liabilities 967.8 1 674.9 2 052.4 3 177.0 3 092.9 3 187.0 2 945.2 2 813.1 1 915.0 2 109.6 1 641.8 196.0 158.5 161.4 147.5 43.1 96.8 95.7
EQUITY
Common Stock 0.8 0.7 0.7 0.7 0.7 0.6 5.8 3.8 2.2 2.2 2.0 2.0 0.7 0.4 0.2 55.9 K 55.9 K 55.9 K
Retained Earnings 1 172.4 587.1 97.9 (539.4) (304.9) (399.0) (348.3) (158.2) 0 109.7 (28.0) (80.1) (97.1) (70.5) (1.1) 1.7 0 0
Other Accumulative Comprehensive Income/Loss 0 0 2 408.9 2 376.3 2 370.7 2 376.0 2 187.3 1 843.5 1 315.2 1 304.2 (10.9) (0.2) (0.3) (1.4) (50.9) (40.8) (31.6) (24.6)
Total Equity 2 865.9 2 553.7 2 506.8 1 836.9 2 065.8 1 977.0 1 839.0 1 685.3 1 315.2 1 413.9 1 162.8 1 450.7 414.8 286.9 264.8 61.3 20.3 26.9
Total Liabilities and Equity 3 833.7 4 228.7 4 559.2 5 014.0 5 158.6 5 164.0 4 784.2 4 498.4 3 230.2 3 523.5 2 804.6 1 646.7 573.3 448.2 412.3 104.4 117.1 122.6
SHARES OUTSTANDING
Common Shares Outstanding 48.5 52.4 55.5 54.7 54.7 49.9 34.8 21.5 16.1 16.1 17.4 14.7 4.1 2.9 1.6 0.6 0.6 0.6