Scorpio Tankers Inc. (STNG)
NYSE: STNG · IEX Real-Time Price · USD
71.45
+0.61 (0.86%)
Apr 25, 2024, 1:33 PM EDT - Market open
Scorpio Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 355.55 | 376.87 | 234.42 | 187.51 | 202.3 | 593.65 | 186.46 | 99.89 | 200.97 | 116.14 | Upgrade
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| Cash & Cash Equivalents | 355.55 | 376.87 | 234.42 | 187.51 | 202.3 | 593.65 | 186.46 | 99.89 | 200.97 | 116.14 | Upgrade
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| Cash Growth | -5.66% | 60.76% | 25.02% | -7.31% | -65.92% | 218.38% | 86.67% | -50.30% | 73.04% | 47.31% | Upgrade
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| Receivables | 203.5 | 276.7 | 38.07 | 33.02 | 78.17 | 69.72 | 65.46 | 42.33 | 69.02 | 78.2 | Upgrade
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| Inventory | 7.82 | 15.62 | 8.78 | 9.26 | 8.65 | 8.3 | 9.71 | 6.12 | 6.58 | 6.08 | Upgrade
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| Other Current Assets | 10.21 | 18.16 | 7.95 | 12.43 | 13.86 | 15.67 | 17.72 | 9.18 | 3.59 | 73.29 | Upgrade
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| Total Current Assets | 577.08 | 687.35 | 289.23 | 242.22 | 302.98 | 687.34 | 279.35 | 157.52 | 280.15 | 273.7 | Upgrade
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| Property, Plant & Equipment | 3,578 | 3,779 | 4,606 | 4,810 | 4,706 | 3,998 | 4,145 | 3,051 | 3,220 | 2,448 | Upgrade
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| Long-Term Investments | 0 | 0.78 | 0.78 | 5.29 | 12.29 | 12.29 | 11.39 | 0 | 0 | 130.46 | Upgrade
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| Goodwill and Intangibles | 8.2 | 8.2 | 8.9 | 8.9 | 11.54 | 11.54 | 11.48 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 65.44 | 83.75 | 108.96 | 92.15 | 131.14 | 75.21 | 50.68 | 21.5 | 23.34 | -47.14 | Upgrade
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| Total Long-Term Assets | 3,652 | 3,872 | 4,725 | 4,916 | 4,861 | 4,097 | 4,219 | 3,073 | 3,243 | 2,531 | Upgrade
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| Total Assets | 4,229 | 4,559 | 5,014 | 5,159 | 5,164 | 4,784 | 4,498 | 3,230 | 3,523 | 2,805 | Upgrade
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| Accounts Payable | 10 | 28.75 | 35.08 | 12.86 | 23.12 | 11.87 | 13.04 | 9.28 | 25.68 | 14.93 | Upgrade
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| Current Debt | 220.97 | 83.85 | 289.79 | 229.38 | 299.43 | 412.36 | 163.18 | 353.01 | 177.88 | 120.1 | Upgrade
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| Other Current Liabilities | 279.44 | 360.65 | 202.97 | 163.93 | 163.68 | 22.97 | 32.84 | 23.02 | 33.82 | 55.34 | Upgrade
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| Total Current Liabilities | 510.4 | 473.25 | 527.84 | 406.18 | 486.23 | 447.2 | 209.06 | 385.32 | 237.38 | 190.37 | Upgrade
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| Long-Term Debt | 939.19 | 707.64 | 1,187 | 1,547 | 1,505 | 2,498 | 2,604 | 1,530 | 1,872 | 1,451 | Upgrade
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| Other Long-Term Liabilities | 225.35 | 871.47 | 1,462 | 1,140 | 1,195 | 0 | 0 | 0 | 0.08 | 0 | Upgrade
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| Total Long-Term Liabilities | 1,165 | 1,579 | 2,649 | 2,687 | 2,701 | 2,498 | 2,604 | 1,530 | 1,872 | 1,451 | Upgrade
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| Total Liabilities | 1,675 | 2,052 | 3,177 | 3,093 | 3,187 | 2,945 | 2,813 | 1,915 | 2,110 | 1,642 | Upgrade
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| Total Debt | 1,160 | 791.49 | 1,477 | 1,776 | 1,805 | 2,910 | 2,767 | 1,883 | 2,050 | 1,572 | Upgrade
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| Debt Growth | 46.58% | -46.41% | -16.85% | -1.57% | -37.99% | 5.17% | 46.98% | -8.16% | 30.45% | 840.30% | Upgrade
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| Retained Earnings | 587.13 | 97.89 | -539.36 | -304.92 | -399.05 | -348.31 | -158.24 | 0 | 109.66 | -27.98 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.88 | Upgrade
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| Shareholders' Equity | 2,554 | 2,507 | 1,837 | 2,066 | 1,977 | 1,839 | 1,685 | 1,315 | 1,414 | 1,163 | Upgrade
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| Net Cash / Debt | -804.6 | -414.62 | -1,242.64 | -1,588.84 | -1,602.42 | -2,316.66 | -2,580.73 | -1,782.79 | -1,849.02 | -1,455.38 | Upgrade
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| Net Cash Per Share | -14.76 | -6.53 | -22.71 | -28.17 | -32.14 | -66.52 | -119.85 | -110.65 | -92.57 | -82.55 | Upgrade
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| Working Capital | 66.68 | 214.1 | -238.61 | -163.96 | -183.25 | 240.14 | 70.29 | -227.8 | 42.77 | 83.34 | Upgrade
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| Book Value Per Share | 48.76 | 45.20 | 33.57 | 37.79 | 39.65 | 52.81 | 78.27 | 81.63 | 87.58 | 67.67 | Upgrade
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