Scorpio Tankers Inc.
Symbol: STNG
NYSE
71.5
USDDzisiejsza cena rynkowa
6.5107
Wskaźnik P/E
0.0837
Wskaźnik PEG
3.80B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Scorpio Tankers Inc. (STNG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Scorpio Tankers Inc. (STNG) aktywów ogółem?
Scorpio Tankers Inc. (STNG) całkowite aktywa to 4228652000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 627492000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.604.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 16.886.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.408.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.530.
Co to jest Scorpio Tankers Inc. (STNG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 546898000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1588290000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 106255000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 355551000.000.