Scorpio Financial Statements From 2010 to 2026

STNG Stock  USD 70.51  2.74  4.04%   
Scorpio Tankers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scorpio Tankers' valuation are provided below:
Gross Profit
613.4 M
Profit Margin
0.367
Market Capitalization
3.6 B
Enterprise Value Revenue
3.7486
Revenue
938.2 M
There are over one hundred nineteen available fundamental trend indicators for Scorpio Tankers, which can be analyzed over time and compared to other ratios. Active traders should verify all of Scorpio Tankers current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Scorpio Tankers' current Market Cap is estimated to increase to about 2.4 B, while Enterprise Value is projected to decrease to roughly 1.8 B.

Scorpio Tankers Total Revenue

608.32 Million

Check Scorpio Tankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scorpio Tankers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.4 M, Interest Expense of 88.7 M or Selling General Administrative of 117.2 M, as well as many indicators such as Price To Sales Ratio of 2.71, Dividend Yield of 0.0315 or PTB Ratio of 1.12. Scorpio financial statements analysis is a perfect complement when working with Scorpio Tankers Valuation or Volatility modules.
  
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Check out the analysis of Scorpio Tankers Correlation against competitors.
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Scorpio Tankers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B3.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total588.2 M619.2 M1.6 B
Slightly volatile
Other Current Liabilities32.9 M65.6 M35.2 M
Slightly volatile
Total Current Liabilities112.8 M118.8 M264.4 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 B1.8 B
Slightly volatile
Other Liabilities805.4 M767 M445.7 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.7 B2.9 B
Slightly volatile
Current Deferred Revenue13.9 M9.6 M15.7 M
Slightly volatile
Accounts Payable35.7 M34 M17.6 M
Slightly volatile
Cash789.6 M752 M272.2 M
Slightly volatile
Non Current Assets Total2.8 B2.8 BB
Slightly volatile
Other Assets137.4 M130.8 M70.8 M
Slightly volatile
Long Term Debt803.5 M765.8 M853.8 M
Pretty Stable
Cash And Short Term Investments789.6 M752 M276.6 M
Slightly volatile
Net Receivables189.8 M180.8 M94.7 M
Slightly volatile
Common Stock Total Equity716.7 K754.4 K1.4 M
Pretty Stable
Common Stock Shares Outstanding29.7 M48.9 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B3.9 B3.3 B
Slightly volatile
Non Current Liabilities Total570.1 M600.1 M1.4 B
Pretty Stable
Inventory6.9 M11.9 M7.3 M
Slightly volatile
Other Current Assets171.9 M163.7 M36.4 M
Slightly volatile
Other Stockholder Equity1.5 B1.8 B1.6 B
Slightly volatile
Total Liabilities682.9 M718.8 M1.6 B
Slightly volatile
Property Plant And Equipment Gross2.8 B5.1 B3.2 B
Slightly volatile
Total Current Assets1.2 B1.1 B415.2 M
Slightly volatile
Short Term Debt18.2 M19.1 M202.3 M
Slightly volatile
Common Stock1.4 M778 K1.5 M
Very volatile
Property Plant Equipment2.6 B4.3 BB
Slightly volatile
Non Currrent Assets Other54.1 M59.8 M49.5 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M6.3 M
Slightly volatile
Long Term Investments10.7 M11.3 M61.4 M
Slightly volatile
Short and Long Term Debt144.2 M110.5 M171.8 M
Pretty Stable
Net Tangible Assets1.9 B2.9 B1.8 B
Slightly volatile
Long Term Debt Total2.5 B3.1 B2.3 B
Slightly volatile
Capital Surpluse2.5 B3.3 B2.3 B
Slightly volatile
Good Will7.6 M8.2 M10.2 M
Slightly volatile
Net Invested Capital2.6 B3.3 B3.4 B
Slightly volatile
Capital Stock1.1 M684 K3.4 M
Slightly volatile
Non Current Liabilities Other3.2 M3.6 M3.9 M
Slightly volatile

Scorpio Tankers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization124.4 M180.3 M132.3 M
Slightly volatile
Interest Expense88.7 M116.2 M97.1 M
Slightly volatile
Selling General Administrative117.2 M123.4 M684.6 B
Slightly volatile
Total Revenue608.3 M938.2 M647.6 M
Slightly volatile
Other Operating Expenses413.6 M583 M439.9 M
Slightly volatile
Cost Of Revenue354.4 M324.8 M378.2 M
Slightly volatile
Selling And Marketing Expenses6.7 T13.4 T10.8 T
Pretty Stable
Non Recurring21.2 M41.5 M24 M
Slightly volatile
Interest Income12.2 M14.4 M37.2 M
Slightly volatile
Reconciled Depreciation220.9 M213.1 M178.3 M
Slightly volatile

Scorpio Tankers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow183.2 M332.6 M196.6 M
Slightly volatile
Depreciation125.4 M187.3 M133.3 M
Slightly volatile
Dividends Paid78.4 M82.5 M54.9 M
Very volatile
End Period Cash Flow789.6 M752 M272.2 M
Slightly volatile
Stock Based Compensation75.5 M71.9 M25.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.712.65332.4181
Pretty Stable
Dividend Yield0.03150.03310.0366
Slightly volatile
PTB Ratio1.120.77820.9028
Pretty Stable
Days Sales Outstanding63.070.337759.0062
Slightly volatile
Book Value Per Share78.7365.319466.0484
Slightly volatile
Average Payables3.7 M6.7 M6.9 M
Very volatile
Stock Based Compensation To Revenue0.02420.04520.0308
Pretty Stable
Capex To Depreciation0.520.557.3372
Slightly volatile
PB Ratio1.120.77820.9028
Pretty Stable
EV To Sales2.392.51184.6079
Slightly volatile
Inventory Turnover37.1927.249249.8135
Pretty Stable
Days Of Inventory On Hand10.5313.39498.492
Slightly volatile
Payables Turnover9.079.544325.579
Very volatile
Sales General And Administrative To Revenue0.120.13159.2 K
Slightly volatile
Average Inventory1.1 M1.8 M1.9 M
Very volatile
Capex To Revenue0.0820.08631.2069
Slightly volatile
Cash Per Share11.1315.3548.973
Very volatile
Days Payables Outstanding24.6838.242720.895
Pretty Stable
Intangibles To Total Assets0.00140.00210.0016
Slightly volatile
Current Ratio9.89.33292.6368
Slightly volatile
Tangible Book Value Per Share78.6165.152165.9176
Slightly volatile
Receivables Turnover6.785.18938.462
Pretty Stable
Graham Number11810282.6612
Pretty Stable
Shareholders Equity Per Share78.7365.319466.0484
Slightly volatile
Debt To Equity0.180.19360.9977
Slightly volatile
Capex Per Share2.12.2128.0621
Slightly volatile
Average Receivables3.5 M4.8 M5.2 M
Pretty Stable
Revenue Per Share31.7619.157325.6288
Slightly volatile
Interest Debt Per Share12.0112.643362.2281
Slightly volatile
Debt To Assets0.150.1580.4203
Pretty Stable
Operating Cycle73.5283.732667.4977
Slightly volatile
Price Book Value Ratio1.120.77820.9028
Pretty Stable
Days Of Payables Outstanding24.6838.242720.895
Pretty Stable
Company Equity Multiplier1.161.22472.1354
Slightly volatile
Long Term Debt To Capitalization0.150.1580.3326
Slightly volatile
Total Debt To Capitalization0.150.16220.4421
Slightly volatile
Debt Equity Ratio0.180.19360.9977
Slightly volatile
Quick Ratio9.699.23262.59
Slightly volatile
Net Income Per E B T0.00.00.0511
Slightly volatile
Cash Ratio6.656.33181.6648
Slightly volatile
Cash Conversion Cycle48.8445.489946.6026
Slightly volatile
Days Of Inventory Outstanding10.5313.39498.492
Slightly volatile
Days Of Sales Outstanding63.070.337759.0062
Slightly volatile
Price To Book Ratio1.120.77820.9028
Pretty Stable
Fixed Asset Turnover0.180.34220.2287
Slightly volatile
Debt Ratio0.150.1580.4203
Pretty Stable
Price Sales Ratio2.712.65332.4181
Pretty Stable
Asset Turnover0.160.23950.194
Slightly volatile
Price Fair Value1.120.77820.9028
Pretty Stable

Scorpio Tankers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.2 B1.4 B
Slightly volatile
Enterprise Value1.8 B2.1 B2.6 B
Slightly volatile

Scorpio Fundamental Market Drivers

Forward Price Earnings11.6959
Cash And Short Term Investments752 M

Scorpio Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Scorpio Tankers Financial Statements

Scorpio Tankers stakeholders use historical fundamental indicators, such as Scorpio Tankers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Scorpio Tankers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Scorpio Tankers' assets and liabilities are reflected in the revenues and expenses on Scorpio Tankers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Scorpio Tankers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 M13.9 M
Total Revenue938.2 M608.3 M
Cost Of Revenue324.8 M354.4 M
Stock Based Compensation To Revenue 0.05  0.02 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.09  0.08 
Revenue Per Share 19.16  31.76 
Ebit Per Revenue 0.38  0.40 

Currently Active Assets on Macroaxis

When determining whether Scorpio Tankers is a strong investment it is important to analyze Scorpio Tankers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Scorpio Tankers' future performance. For an informed investment choice regarding Scorpio Stock, refer to the following important reports:
Check out the analysis of Scorpio Tankers Correlation against competitors.
For more detail on how to invest in Scorpio Stock please use our How to Invest in Scorpio Tankers guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Scorpio have expansion opportunities? Factors like these will boost the valuation of Scorpio Tankers. If investors know Scorpio will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scorpio Tankers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.805
Dividend Share
1.62
Earnings Share
7.03
Revenue Per Share
20.153
Quarterly Revenue Growth
0.239
Understanding Scorpio Tankers requires distinguishing between market price and book value, where the latter reflects Scorpio's accounting equity. The concept of intrinsic value - what Scorpio Tankers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Scorpio Tankers' price substantially above or below its fundamental value.
Please note, there is a significant difference between Scorpio Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Scorpio Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scorpio Tankers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.