Scorpio Tankers Financials

STNG Stock  USD 52.62  0.29  0.55%   
Based on the key indicators related to Scorpio Tankers' liquidity, profitability, solvency, and operating efficiency, Scorpio Tankers is performing exceptionally good at this time. It has a great risk to report excellent financial results in December. At this time, Scorpio Tankers' Other Liabilities is most likely to increase significantly in the upcoming years. The Scorpio Tankers' current Current Deferred Revenue is estimated to increase to about 14.2 M, while Total Current Liabilities is projected to decrease to roughly 265.8 M. Key indicators impacting Scorpio Tankers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.430.4543
Notably Down
Slightly volatile
Current Ratio1.821.1306
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Scorpio Tankers includes many different criteria found on its balance sheet. An individual investor should monitor Scorpio Tankers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scorpio Tankers.

Net Income

574.24 Million

  
Understanding current and past Scorpio Tankers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Scorpio Tankers' financial statements are interrelated, with each one affecting the others. For example, an increase in Scorpio Tankers' assets may result in an increase in income on the income statement.

Scorpio Tankers Stock Summary

Scorpio Tankers competes with DHT Holdings, Teekay, HUMANA, and Barloworld. Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. Scorpio Tankers Inc. was incorporated in 2009 and is based in Monaco. Scorpio Tankers operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 26 people.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY7542C1306
CUSIPY7542C130 Y7542C106
LocationMonaco
Business Address99 Boulevard du
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.scorpiotankers.com
Phone377 9798 5716
CurrencyUSD - US Dollar

Scorpio Tankers Key Financial Ratios

Scorpio Tankers Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.2B5.0B4.6B4.2B3.0B
Other Current Liab41.5M(156.2M)(207.7M)(240.9M)61.0M64.1M
Net Debt2.9B2.9B2.9B1.6B1.2B1.4B
Retained Earnings(399.0M)(304.9M)(539.4M)97.9M587.1M616.5M
Accounts Payable23.1M12.9M35.1M28.7M10.0M15.1M
Cash202.3M187.5M230.4M376.9M355.6M182.9M
Other Assets85.7M141.7M72.2M113.8M130.8M137.4M
Long Term Debt999.3M971.2M666.4M264.1M939.2M807.7M
Net Receivables78.2M33.0M38.1M276.7M203.5M213.7M
Inventory8.6M9.3M8.8M15.6M7.8M6.3M
Other Current Assets13.9M24.9M12.0M18.2M10.2M8.8M
Total Liab3.2B3.1B3.2B2.1B1.7B1.7B
Total Current Assets303.0M267.4M285.2M687.3M577.1M605.9M
Short Term Debt421.7M549.5M700.4M674.5M427.7M261.2M
Common Stock646K656K659K727K745K1.5M
Short Long Term Debt235.5M172.7M235.3M31.5M221.0M204.0M
Net Tangible Assets2.0B2.1B1.8B2.5B2.9B1.9B

Scorpio Tankers Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense186.2M155.0M144.1M169.8M166.7M88.3M
Total Revenue704.3M915.9M540.8M1.6B1.3B1.4B
Gross Profit192.3M328.4M(37.8M)939.6M809.9M850.4M
Operating Income130.0M245.3M(84.8M)797.7M705.2M740.4M
Ebit130.0M245.0M(93.9M)795.6M703.6M738.8M
Ebitda344.7M490.9M146.3M1.0B906.1M951.4M
Cost Of Revenue512.1M587.5M578.5M623.3M531.3M340.5M
Income Before Tax(48.5M)94.1M(234.4M)637.3M546.9M574.2M
Net Income(234.3M)(62.3M)(380.6M)637.3M546.9M574.2M
Income Tax Expense185.8M156.5M146.2M53.8M(19.1M)(18.2M)
Interest Income8.2M1.2M3.6M7.4M18.3M12.1M
Net Interest Income(165.2M)(153.7M)(140.5M)(162.4M)(167.4M)(175.8M)

Scorpio Tankers Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(346K)(615K)480K(7.5M)7.8M8.2M
Change In Cash(391.3M)(14.8M)42.9M146.5M(21.3M)(20.3M)
Free Cash Flow2.5M244.9M26.2M734.9M842.4M884.5M
Depreciation207.0M245.8M240.3M206.8M202.5M115.4M
Other Non Cash Items50.9M64.9M53.1M100.8M397.4M417.2M
Dividends Paid21.3M23.3M23.3M23.3M57.7M54.8M
Capital Expenditures207.0M174.5M47.1M34.5M23.1M21.9M
Net Income(48.5M)94.1M(234.4M)637.3M546.9M574.2M
End Period Cash Flow202.3M187.5M230.4M376.9M355.6M182.9M
Investments(207.0M)(174.5M)(5.2M)572.0M6.6M6.2M
Net Borrowings(416.5M)(219.3M)62.6M(1.0B)(911.2M)(865.6M)
Change To Netincome42.4M56.2M42.0M94.4M108.6M114.0M

Scorpio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scorpio Tankers's current stock value. Our valuation model uses many indicators to compare Scorpio Tankers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scorpio Tankers competition to find correlations between indicators driving Scorpio Tankers's intrinsic value. More Info.
Scorpio Tankers is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Scorpio Tankers is roughly  2.50 . At this time, Scorpio Tankers' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Scorpio Tankers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Scorpio Tankers Systematic Risk

Scorpio Tankers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scorpio Tankers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Scorpio Tankers correlated with the market. If Beta is less than 0 Scorpio Tankers generally moves in the opposite direction as compared to the market. If Scorpio Tankers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scorpio Tankers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scorpio Tankers is generally in the same direction as the market. If Beta > 1 Scorpio Tankers moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Scorpio Tankers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scorpio Tankers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scorpio Tankers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.61)

At this time, Scorpio Tankers' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Scorpio Tankers November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scorpio Tankers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scorpio Tankers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scorpio Tankers based on widely used predictive technical indicators. In general, we focus on analyzing Scorpio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scorpio Tankers's daily price indicators and compare them against related drivers.

Complementary Tools for Scorpio Stock analysis

When running Scorpio Tankers' price analysis, check to measure Scorpio Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scorpio Tankers is operating at the current time. Most of Scorpio Tankers' value examination focuses on studying past and present price action to predict the probability of Scorpio Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpio Tankers' price. Additionally, you may evaluate how the addition of Scorpio Tankers to your portfolios can decrease your overall portfolio volatility.
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