Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
47.49
+0.25 (0.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
Scorpio Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 201 | 355.55 | 376.87 | 230.42 | 187.51 | 202.3 | Upgrade
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| Cash & Short-Term Investments | 289.05 | 355.55 | 376.87 | 230.42 | 187.51 | 202.3 | Upgrade
|
| Cash Growth | -20.79% | -5.66% | 63.56% | 22.88% | -7.31% | -65.92% | Upgrade
|
| Accounts Receivable | 169.89 | 201.91 | 275.82 | 37.04 | 26.7 | 75.37 | Upgrade
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| Other Receivables | - | 1.6 | 0.88 | 1.03 | 6.32 | 2.8 | Upgrade
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| Receivables | 169.89 | 203.5 | 276.7 | 38.07 | 33.02 | 78.17 | Upgrade
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| Inventory | 8.58 | 7.82 | 15.62 | 8.78 | 9.26 | 8.65 | Upgrade
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| Prepaid Expenses | 11.63 | 10.14 | 15.07 | 7.95 | 12.43 | 13.86 | Upgrade
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| Restricted Cash | - | - | - | 4.01 | - | - | Upgrade
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| Other Current Assets | 56.46 | 0.07 | 3.09 | - | - | - | Upgrade
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| Total Current Assets | 535.62 | 577.08 | 687.35 | 289.23 | 242.22 | 302.98 | Upgrade
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| Property, Plant & Equipment | 3,245 | 3,578 | 3,779 | 4,606 | 4,810 | 4,706 | Upgrade
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| Long-Term Investments | - | 11.8 | 7.67 | 7.49 | 1.75 | 1.75 | Upgrade
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| Goodwill | 8.2 | 8.2 | 8.2 | 8.9 | 8.9 | 11.54 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.64 | 1.42 | 4.04 | Upgrade
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| Other Long-Term Assets | 59.49 | 51.41 | 76.87 | 100.62 | 94.26 | 137.64 | Upgrade
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| Total Assets | 3,848 | 4,229 | 4,559 | 5,014 | 5,159 | 5,164 | Upgrade
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| Accounts Payable | 32.55 | 10 | 28.75 | 35.08 | 12.86 | 23.12 | Upgrade
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| Accrued Expenses | 74.44 | 61.03 | 80.55 | 24.91 | 32.19 | 41.45 | Upgrade
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| Current Portion of Long-Term Debt | 126.42 | 220.97 | 31.5 | 235.28 | 172.71 | 235.48 | Upgrade
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| Current Portion of Leases | 8.54 | 206.76 | 321.49 | 232.58 | 188.41 | 186.18 | Upgrade
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| Current Unearned Revenue | - | 11.65 | 10.96 | - | - | - | Upgrade
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| Total Current Liabilities | 241.96 | 510.4 | 473.25 | 527.84 | 406.18 | 486.23 | Upgrade
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| Long-Term Debt | 699.54 | 939.19 | 264.11 | 666.41 | 971.17 | 999.27 | Upgrade
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| Long-Term Leases | 66.92 | 221.38 | 1,315 | 1,983 | 1,716 | 1,702 | Upgrade
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| Other Long-Term Liabilities | - | 3.97 | - | - | - | - | Upgrade
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| Total Liabilities | 1,008 | 1,675 | 2,052 | 3,177 | 3,093 | 3,187 | Upgrade
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| Common Stock | 0.76 | 0.75 | 0.73 | 0.66 | 0.66 | 0.65 | Upgrade
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| Additional Paid-In Capital | 3,143 | 3,097 | 3,050 | 2,856 | 2,850 | 2,842 | Upgrade
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| Retained Earnings | 1,124 | 587.13 | 97.89 | -539.36 | -304.92 | -399.05 | Upgrade
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| Treasury Stock | -1,428 | -1,131 | -641.55 | -480.17 | -480.17 | -467.06 | Upgrade
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| Shareholders' Equity | 2,840 | 2,554 | 2,507 | 1,837 | 2,066 | 1,977 | Upgrade
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| Total Liabilities & Equity | 3,848 | 4,229 | 4,559 | 5,014 | 5,159 | 5,164 | Upgrade
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| Total Debt | 901.42 | 1,588 | 1,932 | 3,117 | 3,048 | 3,122 | Upgrade
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| Net Cash (Debt) | -612.38 | -1,233 | -1,555 | -2,887 | -2,860 | -2,920 | Upgrade
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| Net Cash Per Share | -11.86 | -22.61 | -24.49 | -52.75 | -50.72 | -58.57 | Upgrade
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| Filing Date Shares Outstanding | 47.29 | 49.88 | 56.33 | 55.37 | 54.29 | 55.11 | Upgrade
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| Total Common Shares Outstanding | 47.29 | 49.88 | 58.56 | 55.37 | 54.29 | 54.64 | Upgrade
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| Working Capital | 293.66 | 66.68 | 214.1 | -238.61 | -163.96 | -183.25 | Upgrade
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| Book Value Per Share | 60.04 | 51.20 | 42.81 | 33.17 | 38.05 | 36.18 | Upgrade
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| Tangible Book Value | 2,832 | 2,546 | 2,499 | 1,828 | 2,057 | 1,965 | Upgrade
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| Tangible Book Value Per Share | 59.87 | 51.04 | 42.67 | 33.01 | 37.89 | 35.97 | Upgrade
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| Machinery | - | 4,665 | 4,045 | 4,783 | 4,774 | 4,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.