Scorpio Tankers Inc.
Símbolo: STNG
NYSE
71.5
USDPrecio de mercado actual
6.5107
Ratio PER
0.0837
Ratio PEG
3.80B
Capitalización MRK
- 0.02%
Rendimiento DIV
Scorpio Tankers Inc. (STNG) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Scorpio Tankers Inc. (STNG) activos totales?
Scorpio Tankers Inc. (STNG) los activos totales son 4228652000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 627492000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.604.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 16.886.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.408.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.530.
¿Qué es Scorpio Tankers Inc. (STNG) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 546898000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1588290000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 106255000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 355551000.000.