Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
41.23
-1.19 (-2.81%)
At close: Feb 21, 2025, 4:00 PM
41.60
+0.37 (0.90%)
After-hours: Feb 21, 2025, 7:47 PM EST
Scorpio Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 332.58 | 355.55 | 376.87 | 230.42 | 187.51 | Upgrade
|
| Trading Asset Securities | 74.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 406.74 | 355.55 | 376.87 | 230.42 | 187.51 | Upgrade
|
| Cash Growth | 14.40% | -5.66% | 63.56% | 22.88% | -7.31% | Upgrade
|
| Accounts Receivable | 150.18 | 201.91 | 275.82 | 37.04 | 26.7 | Upgrade
|
| Other Receivables | - | 1.6 | 0.88 | 1.03 | 6.32 | Upgrade
|
| Receivables | 150.18 | 203.5 | 276.7 | 38.07 | 33.02 | Upgrade
|
| Inventory | 10.17 | 7.82 | 15.62 | 8.78 | 9.26 | Upgrade
|
| Prepaid Expenses | 9.23 | 10.14 | 15.07 | 7.95 | 12.43 | Upgrade
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| Restricted Cash | - | - | - | 4.01 | - | Upgrade
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| Other Current Assets | - | 0.07 | 3.09 | - | - | Upgrade
|
| Total Current Assets | 576.32 | 577.08 | 687.35 | 289.23 | 242.22 | Upgrade
|
| Property, Plant & Equipment | 3,191 | 3,578 | 3,779 | 4,606 | 4,810 | Upgrade
|
| Long-Term Investments | - | 11.8 | 7.67 | 7.49 | 1.75 | Upgrade
|
| Goodwill | 8.2 | 8.2 | 8.2 | 8.9 | 8.9 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.64 | 1.42 | Upgrade
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| Other Long-Term Assets | 58.31 | 51.41 | 76.87 | 100.62 | 94.26 | Upgrade
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| Total Assets | 3,834 | 4,229 | 4,559 | 5,014 | 5,159 | Upgrade
|
| Accounts Payable | 32.21 | 10 | 28.75 | 35.08 | 12.86 | Upgrade
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| Accrued Expenses | 73.59 | 61.03 | 80.55 | 24.91 | 32.19 | Upgrade
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| Current Portion of Long-Term Debt | 122.8 | 220.97 | 31.5 | 235.28 | 172.71 | Upgrade
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| Current Portion of Leases | 8.59 | 206.76 | 321.49 | 232.58 | 188.41 | Upgrade
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| Current Unearned Revenue | - | 11.65 | 10.96 | - | - | Upgrade
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| Total Current Liabilities | 237.19 | 510.4 | 473.25 | 527.84 | 406.18 | Upgrade
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| Long-Term Debt | 665.89 | 939.19 | 264.11 | 666.41 | 971.17 | Upgrade
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| Long-Term Leases | 64.69 | 221.38 | 1,315 | 1,983 | 1,716 | Upgrade
|
| Other Long-Term Liabilities | - | 3.97 | - | - | - | Upgrade
|
| Total Liabilities | 967.77 | 1,675 | 2,052 | 3,177 | 3,093 | Upgrade
|
| Common Stock | 0.76 | 0.75 | 0.73 | 0.66 | 0.66 | Upgrade
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| Additional Paid-In Capital | 3,160 | 3,097 | 3,050 | 2,856 | 2,850 | Upgrade
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| Retained Earnings | 1,172 | 587.13 | 97.89 | -539.36 | -304.92 | Upgrade
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| Treasury Stock | -1,467 | -1,131 | -641.55 | -480.17 | -480.17 | Upgrade
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| Shareholders' Equity | 2,866 | 2,554 | 2,507 | 1,837 | 2,066 | Upgrade
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| Total Liabilities & Equity | 3,834 | 4,229 | 4,559 | 5,014 | 5,159 | Upgrade
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| Total Debt | 861.97 | 1,588 | 1,932 | 3,117 | 3,048 | Upgrade
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| Net Cash (Debt) | -455.23 | -1,233 | -1,555 | -2,887 | -2,860 | Upgrade
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| Net Cash Per Share | -8.95 | -22.61 | -24.49 | -52.75 | -50.72 | Upgrade
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| Filing Date Shares Outstanding | 46.69 | 49.88 | 56.33 | 55.37 | 54.29 | Upgrade
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| Total Common Shares Outstanding | 46.69 | 49.88 | 58.56 | 55.37 | 54.29 | Upgrade
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| Working Capital | 339.13 | 66.68 | 214.1 | -238.61 | -163.96 | Upgrade
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| Book Value Per Share | 61.38 | 51.20 | 42.81 | 33.17 | 38.05 | Upgrade
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| Tangible Book Value | 2,858 | 2,546 | 2,499 | 1,828 | 2,057 | Upgrade
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| Tangible Book Value Per Share | 61.21 | 51.04 | 42.67 | 33.01 | 37.89 | Upgrade
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| Machinery | - | 4,665 | 4,045 | 4,783 | 4,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.