Scorpio Tankers Inc.
Symbol: STNG
NYSE
71.5
USDMarktpreis heute
6.5107
P/E-Verhältnis
0.0837
PEG-Verhältnis
3.80B
MRK Kapital
- 0.02%
DIV Rendite
Scorpio Tankers Inc. (STNG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1647.04 | 355.6 | 376.9 | 230.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 831.21 | 203.5 | 276.7 | 38.1 | |||||||||||||||||
balance-sheet.row.inventory | 33.17 | 7.8 | 15.6 | 8.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 49.9 | 10.2 | 18.2 | 8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2585.87 | 577.1 | 687.3 | 285.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14603.05 | 3577.9 | 3779.1 | 4606.1 | |||||||||||||||||
balance-sheet.row.goodwill | 32.79 | 8.2 | 8.2 | 8.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.79 | 8.2 | 8.2 | 8.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 23.7 | 11.8 | 9.4 | 7.5 | |||||||||||||||||
balance-sheet.row.tax-assets | -11.89 | 0 | 0 | -7.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 317.84 | 53.6 | 75.1 | 113.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 14965.48 | 3651.6 | 3871.8 | 4728.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 17551.35 | 4228.7 | 4559.2 | 5014 | |||||||||||||||||
balance-sheet.row.account-payables | 66.8 | 10 | 28.7 | 35.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1838.32 | 427.7 | 353 | 467.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 5158.98 | 939.2 | 1579.1 | 2649.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 255.45 | 61 | 80.5 | 24.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5388.31 | 1164.5 | 1579.1 | 2649.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3795.06 | 221.4 | 1636.5 | 2215.4 | |||||||||||||||||
balance-sheet.row.total-liab | 7574.49 | 1674.9 | 2052.4 | 3177 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2.98 | 0.7 | 0.7 | 0.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1749.08 | 587.1 | 97.9 | -539.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8227.78 | 1966.6 | 2408.9 | 2376.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2.98 | -0.7 | -0.7 | -0.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9976.86 | 2553.7 | 2506.8 | 1836.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17551.35 | 4228.7 | 4559.2 | 5014 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 9976.86 | 2553.7 | 2506.8 | 1836.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17551.35 | - | - | - | |||||||||||||||||
Total Investments | 23.7 | 11.8 | 9.4 | 7.5 | |||||||||||||||||
balance-sheet.row.total-debt | 7218.68 | 1588.3 | 1932.1 | 3117.1 | |||||||||||||||||
balance-sheet.row.net-debt | 5571.65 | 1232.7 | 1555.2 | 2886.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 546.9 | 546.9 | 637.3 | -234.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 202.5 | 202.5 | 206.8 | 240.3 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -47.34 | -388.1 | -20.4 | -22.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 47.34 | 47.3 | 20.4 | 22.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 59.47 | 59.5 | -175.6 | 14.3 | |||||||||||||||||
cash-flows.row.account-receivables | 73.2 | 73.2 | -238.6 | -5.1 | |||||||||||||||||
cash-flows.row.inventory | 7.8 | 7.8 | -7.5 | 0.5 | |||||||||||||||||
cash-flows.row.account-payables | -16.75 | -16.7 | -4.5 | 20.7 | |||||||||||||||||
cash-flows.row.other-working-capital | -4.79 | -4.8 | 75.1 | -1.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 55.13 | 397.4 | 100.8 | 53.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 864 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.09 | -23.1 | -34.5 | -47.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 64.88 | 64.9 | -1.8 | -5.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -43.6 | -1.8 | -6.7 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.49 | 1.8 | 0.5 | 1.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 30.45 | 43.6 | 609.4 | 5.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 45.1 | 43.6 | 572 | -52.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -1250.11 | -132.3 | -1135.1 | -707.7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 620.9 | -516.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -489.68 | -489.7 | -161.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -57.66 | -57.7 | -23.3 | -23.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 246.13 | 265.3 | 124.9 | 752.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -930.42 | -930.4 | -1194.8 | 21.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -21.32 | -21.3 | 146.5 | 42.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1647.04 | 355.6 | 376.9 | 230.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1668.36 | 376.9 | 230.4 | 187.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 864 | 865.5 | 769.3 | 73.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -23.09 | -23.1 | -34.5 | -47.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 840.91 | 842.4 | 734.9 | 26.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1341.22 | 1341.2 | 1562.9 | 540.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 531.33 | 531.3 | 623.3 | 578.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 809.89 | 809.9 | 939.6 | -37.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 106.25 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 5.87 | 5.9 | 2 | 2.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 106.25 | 106.3 | 88.1 | 52.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 637.58 | 637.6 | 711.4 | 631.3 | |||||||||||||||||
income-statement-row.row.interest-income | 19.11 | 19.1 | 7.4 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 183.23 | 159.4 | 169.8 | 144.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -73.75 | -156.7 | -160.5 | -149.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 5.87 | 5.9 | 2 | 2.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -73.75 | -156.7 | -160.5 | -149.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 183.23 | 159.4 | 169.8 | 144.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 208.04 | 202.5 | 270 | 240.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 925.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 710.77 | 703.6 | 797.7 | -84.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 546.9 | 546.9 | 637.3 | -234.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 130.49 | -19.1 | 53.8 | 146.2 | |||||||||||||||||
income-statement-row.row.net-income | 546.9 | 546.9 | 637.3 | -380.6 |
Häufig gestellte Frage
Wie hoch ist die Scorpio Tankers Inc. (STNG) Gesamtvermögen?
Scorpio Tankers Inc. (STNG) Gesamtvermögen ist 4228652000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 627492000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.604.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 16.886.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.408.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.530.
Was ist der Scorpio Tankers Inc. (STNG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 546898000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1588290000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 106255000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 355551000.000.