Scorpio Financial Statements From 2010 to 2024

STNG Stock  USD 52.74  0.23  0.44%   
Scorpio Tankers financial statements provide useful quarterly and yearly information to potential Scorpio Tankers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scorpio Tankers financial statements helps investors assess Scorpio Tankers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scorpio Tankers' valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.524
Market Capitalization
2.7 B
Enterprise Value Revenue
2.3811
Revenue
1.4 B
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 2024 to make sure the company can sustain itself down the road. The Scorpio Tankers' current Market Cap is estimated to increase to about 3.3 B. The Scorpio Tankers' current Enterprise Value is estimated to increase to about 4.6 B

Scorpio Tankers Total Revenue

1.41 Billion

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 115.9 M, Interest Expense of 88.3 M or Selling General Administrative of 100.9 M, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0172 or PTB Ratio of 1.16. Scorpio financial statements analysis is a perfect complement when working with Scorpio Tankers Valuation or Volatility modules.
  
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.

Scorpio Tankers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.2 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.6 B1.7 B
Slightly volatile
Total Current Liabilities265.8 M510.4 M286.2 M
Slightly volatile
Total Stockholder Equity1.4 B2.6 B1.5 B
Slightly volatile
Other Liabilities805.4 M767 M416.2 M
Slightly volatile
Property Plant And Equipment Net2.6 B3.6 B2.9 B
Slightly volatile
Current Deferred Revenue14.2 M11.7 M15.1 M
Slightly volatile
Net Debt1.4 B1.2 B1.5 B
Slightly volatile
Accounts Payable15.1 M10 M16.3 M
Slightly volatile
Cash182.9 M355.6 M195.8 M
Slightly volatile
Non Current Assets Total2.7 B3.7 B2.9 B
Slightly volatile
Other Assets137.4 M130.8 M65 M
Slightly volatile
Long Term Debt807.7 M939.2 M872.4 M
Pretty Stable
Cash And Short Term Investments182.9 M355.6 M195.8 M
Slightly volatile
Net Receivables213.7 M203.5 M86.5 M
Slightly volatile
Common Stock Total Equity716.7 K754.4 K1.6 M
Very volatile
Common Stock Shares Outstanding57.3 M54.5 M31.2 M
Slightly volatile
Liabilities And Stockholders EquityB4.2 B3.3 B
Slightly volatile
Non Current Liabilities Total1.4 B1.2 B1.5 B
Slightly volatile
Inventory6.3 M7.8 M6.8 M
Slightly volatile
Other Current Assets8.8 M10.2 M9.6 M
Slightly volatile
Total Liabilities1.7 B1.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross2.7 B4.8 BB
Slightly volatile
Total Current Assets605.9 M577.1 M322.4 M
Slightly volatile
Short Term Debt261.2 M427.7 M285 M
Slightly volatile
Common Stock1.5 M745 K1.6 M
Very volatile
Property Plant Equipment2.6 B4.3 B2.9 B
Slightly volatile
Non Currrent Assets Other55.1 M53.6 M50.4 M
Slightly volatile
Short Term Investments22.7 M22.5 M25.3 M
Pretty Stable
Deferred Long Term Liabilities1.4 M1.5 M6.9 M
Slightly volatile
Long Term Investments11.2 M11.8 M68 M
Slightly volatile
Short and Long Term Debt204 M221 M183.2 M
Pretty Stable
Net Tangible Assets1.9 B2.9 B1.7 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 Will7.9 M8.2 M10.5 M
Slightly volatile
Net Invested Capital2.6 B3.7 B3.4 B
Slightly volatile
Capital Stock1.2 M745 K3.8 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 Amortization115.9 M202.5 M125.5 M
Slightly volatile
Interest Expense88.3 M166.7 M96.5 M
Slightly volatile
Selling General Administrative100.9 M106.3 M775.8 B
Slightly volatile
Total Revenue1.4 B1.3 B641.9 M
Slightly volatile
Other Operating Expenses389 M636.1 M421.4 M
Slightly volatile
EBITDA951.4 M906.1 M332.7 M
Slightly volatile
Cost Of Revenue340.5 M531.3 M370.3 M
Slightly volatile
Total Operating Expenses110 M104.7 M55.1 M
Slightly volatile
Selling And Marketing Expenses6.7 T13.4 T10.7 T
Pretty Stable
Non Recurring21.2 M41.5 M22.4 M
Slightly volatile
Interest Income12.1 M18.3 M40.1 M
Slightly volatile
Reconciled Depreciation223.3 M203 M175.6 M
Slightly volatile

Scorpio Tankers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow395.7 M376.9 M191.1 M
Slightly volatile
Depreciation115.4 M202.5 M124.9 M
Slightly volatile
Other Non Cash Items417.2 M397.4 M98.6 M
Slightly volatile
Dividends Paid54.8 M57.7 M49.6 M
Slightly volatile
End Period Cash Flow182.9 M355.6 M195.8 M
Slightly volatile
Stock Based Compensation49.7 M47.3 M17.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.732.3742.4357
Slightly volatile
Dividend Yield0.01720.01810.0361
Slightly volatile
PTB Ratio1.161.24680.9179
Pretty Stable
Days Sales Outstanding63.0155.380559.2474
Slightly volatile
Book Value Per Share79.9548.763466.6457
Slightly volatile
Average Payables3.7 M6.7 M6.8 M
Very volatile
Stock Based Compensation To Revenue0.0230.03530.0285
Very volatile
Capex To Depreciation0.110.1148.2195
Slightly volatile
PB Ratio1.161.24680.9179
Pretty Stable
EV To Sales3.943.29315.0005
Pretty Stable
Inventory Turnover37.8267.979551.1757
Slightly volatile
Days Of Inventory On Hand10.455.36938.2631
Slightly volatile
Payables Turnover55.7753.111630.3598
Slightly volatile
Sales General And Administrative To Revenue0.07530.079210.5 K
Slightly volatile
Average Inventory1.1 M1.8 M1.8 M
Very volatile
Capex To Revenue0.01640.01721.3527
Slightly volatile
Cash Per Share10.916.78938.573
Pretty Stable
Days Payables Outstanding6.536.872318.4559
Slightly volatile
Intangibles To Total Assets0.00130.00190.0015
Slightly volatile
Current Ratio1.821.13061.6753
Slightly volatile
Tangible Book Value Per Share79.8348.606966.52
Slightly volatile
Receivables Turnover6.956.59088.7034
Slightly volatile
Graham Number115107104
Slightly volatile
Shareholders Equity Per Share79.9548.763466.6457
Slightly volatile
Debt To Equity0.430.45430.8074
Slightly volatile
Capex Per Share0.420.440931.4161
Slightly volatile
Average Receivables3.5 M4.8 M5.1 M
Pretty Stable
Revenue Per Share32.5925.610926.1158
Slightly volatile
Interest Debt Per Share24.0725.336655.4894
Slightly volatile
Debt To Assets0.370.27440.3399
Pretty Stable
Operating Cycle73.4660.749767.5106
Slightly volatile
Price Book Value Ratio1.161.24680.9179
Pretty Stable
Days Of Payables Outstanding6.536.872318.4559
Slightly volatile
Company Equity Multiplier2.71.65592.352
Very volatile
Long Term Debt To Capitalization0.420.26890.3718
Slightly volatile
Total Debt To Capitalization0.460.31240.4172
Pretty Stable
Debt Equity Ratio0.430.45430.8074
Slightly volatile
Quick Ratio1.771.11531.6357
Slightly volatile
Cash Ratio1.130.69661.0032
Slightly volatile
Cash Conversion Cycle49.7653.877447.91
Slightly volatile
Days Of Inventory Outstanding10.455.36938.2631
Slightly volatile
Days Of Sales Outstanding63.0155.380559.2474
Slightly volatile
Price To Book Ratio1.161.24680.9179
Pretty Stable
Fixed Asset Turnover0.390.37490.2244
Slightly volatile
Debt Ratio0.370.27440.3399
Pretty Stable
Price Sales Ratio2.732.3742.4357
Slightly volatile
Asset Turnover0.210.31720.1856
Pretty Stable
Price Fair Value1.161.24680.9179
Pretty Stable

Scorpio Tankers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.2 B1.3 B
Slightly volatile
Enterprise Value4.6 B4.4 B2.9 B
Slightly volatile

Scorpio Fundamental Market Drivers

Forward Price Earnings6.8213
Cash And Short Term Investments355.6 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 Revenue11.7 M14.2 M
Total Revenue1.3 B1.4 B
Cost Of Revenue531.3 M340.5 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.61  32.59 
Ebit Per Revenue 0.53  0.55 

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scorpio Tankers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.637
Dividend Share
1.55
Earnings Share
13.97
Revenue Per Share
27.856
Quarterly Revenue Growth
(0.08)
The market value of Scorpio Tankers is measured differently than its book value, which is the value of Scorpio that is recorded on the company's balance sheet. Investors also form their own opinion of Scorpio Tankers' value that differs from its market value or its book value, called intrinsic value, which is Scorpio Tankers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scorpio Tankers' market value can be influenced by many factors that don't directly affect Scorpio Tankers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Scorpio Tankers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.