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Scorpio Tankers Inc. STNG
Energy - Oil & Gas Midstream - NYSE - MC
Watchlist
$ 52.82
-2.94 %
$ 2.81 B
Market Cap
3.78
P/E
BALANCE SHEET
4.23 B ASSETS
-7.25%
Growth Rates
1Year -7.25%
3Years -6.41%
5Years -2.44%
7Years 3.92%
10Years 9.89%
1.67 B LIABILITIES
-18.39%
Growth Rates
1Year -18.39%
3Years -18.49%
5Years -10.67%
7Years -1.90%
10Years 23.93%
2.55 B EQUITY
1.87%
Growth Rates
1Year 1.87%
3Years 7.32%
5Years 6.79%
7Years 9.94%
10Years 5.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Scorpio Tankers Inc.
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Current Assets 577 M
Cash & Short-Term Investments 356 M
Receivables 204 M
Other Current Assets 18 M
Non-Current Assets 3.65 B
Long-Term Investments 11.8 M
PP&E 3.58 B
Other Non-Current Assets 61.8 M
Current Liabilities 510 M
Accounts Payable 10 M
Short-Term Debt 428 M
Other Current Liabilities 72.7 M
Non-Current Liabilities 1.16 B
Long-Term Debt 1.16 B
Other Non-Current Liabilities 3.97 M

Balance Sheet

Millions
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 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 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Receivables 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 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 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 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 3 577.9 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 65 K 0.5 0 0 0 0 0 0
Goodwill 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 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 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
Total Assets 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 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 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 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 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 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
Other Liabilities 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 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 0.7 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 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 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 2 553.7 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 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 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